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

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 22.2%, followed by Korea, Republic of at 12.0%.

• Japan

  22.2%
• Korea, Republic of

  12.0%
• United Kingdom

  11.8%
• Canada

  8.7%
• France

  7.4%
• Germany

  7.1%
• Australia

  4.5%
• Switzerland

  3.8%
• Netherlands

  3.1%
• Spain

  2.6%
• Other

  14.0%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 24.5%, followed by JPY at 22.2%.

• EUR

  24.5%
• JPY

  22.2%
• KRW

  12.0%
• GBP

  11.6%
• CAD

  7.9%
• AUD

  4.4%
• CHF

  3.4%
• USD

  2.2%
• SEK

  1.4%
• HKD

  1.3%
• Other

  2.7%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 20.9%, followed by Technology at 15.6%.

• Financials

  20.9%
• Technology

  15.6%
• Consumer Discretionary

  11.4%
• Materials

  10.5%
• Energy

  10.3%
• Industrials

  10.1%
• Consumer Staples

  5.8%
• Health Care

  5.1%
• Communications

  4.1%
• Utilities

  3.3%
• Other

  0.3%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 13.6%, followed by Oil, Gas & Consumable Fuels at 10.2%.

• Banks

  13.6%
• Oil, Gas & Consumable Fuels

  10.2%
• Communications Equipment

  7.1%
• Metals & Mining

  6.2%
• Automobiles

  5.4%
• Insurance

  4.5%
• Semiconductors & Semiconductor Equipment

  3.7%
• Chemicals

  3.3%
• Utilities

  3.2%
• Diversified Telecommunication Services

  2.9%
• Other

  36.4%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Communications Equipment at 7.1%.

• Diversified Banks

  13.2%
• Communications Equipment

  7.1%
• Integrated Oil & Gas

  6.6%
• Automobile Manufacturers

  5.4%
• Semiconductors

  3.6%
• Steel

  3.2%
• Alternative Carriers

  2.7%
• Electrical Components & Equipment

  2.5%
• Biotechnology

  2.4%
• Life & Health Insurance

  2.2%
• Other

  47.8%