Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Holdings List

$77.29 -1.31 (-1.67%)

Closing price 03:59 PM Eastern

Extended Trading

$77.31 +0.02 (+0.02%)

As of 04:04 PM Eastern

What stocks does PXF hold?

The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) top stock holdings include Samsung Electronics Co., Ltd., Shell plc, and TotalEnergies SE. The top 25 PXF holdings ordered by weight make up 23.80% of the total fund. PXF is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Developed Markets region. This page includes a complete PXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	4.40%	707,289
2	Shell plc	N/A	2.20%	1,399,660
3	TotalEnergies SE	N/A	1.50%	495,927
4	HSBC Holdings plc	N/A	1.30%	1,915,158
5	Roche Holding AG	N/A	1.06%	73,696
6	BHP Group Limited	N/A	0.98%	689,835
7	Toyota Motor Corporation	N/A	0.94%	1,474,810
8	BP p.l.c.	N/A	0.91%	3,668,453
9	Glencore plc	N/A	0.86%	3,357,113
10	SK hynix Inc.	N/A	0.80%	18,675
Get the Latest News and Ratings for PXF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Banco Santander, S.A.	N/A	0.74%	1,510,938
12	Nestlé S.A.	N/A	0.66%	212,483
13	Novartis AG	N/A	0.65%	140,364
14	Bayer Aktiengesellschaft	N/A	0.61%	331,741
15	BNP Paribas SA	N/A	0.61%	155,945
16	Rio Tinto Group	N/A	0.60%	186,981
17	Mercedes-Benz Group AG	N/A	0.59%	338,193
18	Royal Bank of Canada	N/A	0.57%	85,475
19	Mitsubishi UFJ Financial Group, Inc.	N/A	0.57%	733,570
20	Sanofi	N/A	0.56%	196,609
21	The Toronto-Dominion Bank	N/A	0.56%	138,877
22	Siemens Aktiengesellschaft	N/A	0.55%	54,579
23	Allianz SE	N/A	0.53%	31,201
24	British American Tobacco p.l.c.	N/A	0.53%	286,999
25	BASF SE	N/A	0.52%	263,722

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 23.6%, followed by United Kingdom at 12.6%.

Japan
23.6%
United Kingdom
12.6%
Canada
8.7%
Korea, Republic of
8.0%
Germany
7.9%
France
7.9%
Australia
4.5%
Switzerland
4.1%
Netherlands
3.1%
Spain
2.8%
Other
14.3%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 25.7%, followed by JPY at 23.6%.

EUR
25.7%
JPY
23.6%
GBP
11.9%
KRW
8.0%
CAD
7.9%
AUD
4.5%
CHF
3.7%
USD
2.0%
SEK
1.5%
HKD
1.3%
Other
3.1%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 23.3%, followed by Technology at 11.8%.

Financials
23.3%
Technology
11.8%
Consumer Discretionary
11.4%
Industrials
10.7%
Energy
10.4%
Materials
10.0%
Consumer Staples
6.4%
Health Care
5.4%
Communications
4.1%
Utilities
3.4%
Other
0.3%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 14.9%, followed by Oil, Gas & Consumable Fuels at 10.3%.

Banks
14.9%
Oil, Gas & Consumable Fuels
10.3%
Metals & Mining
5.6%
Automobiles
5.4%
Insurance
5.3%
Communications Equipment
4.2%
Chemicals
3.5%
Utilities
3.3%
Biotechnology
2.9%
Diversified Telecommunication Services
2.8%
Other
38.4%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Integrated Oil & Gas at 6.7%.

Diversified Banks
14.5%
Integrated Oil & Gas
6.7%
Automobile Manufacturers
5.4%
Communications Equipment
4.2%
Steel
3.0%
Biotechnology
2.8%
Alternative Carriers
2.7%
Electrical Components & Equipment
2.4%
Life & Health Insurance
2.4%
Property & Casualty Insurance
2.1%
Other
50.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco RAFI Developed Markets ex-U.S. ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Holdings List