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

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$47.88

+0.01 (+0.02%)

(As of 04/18/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 PXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Shell PLC	N/A	2.54%	1,217,085
2	Samsung Electronics Co Ltd	N/A	1.65%	459,042
3	TotalEnergies SE	N/A	1.46%	343,272
4	Toyota Motor Corp	N/A	1.42%	979,653
5	BP PLC	N/A	1.26%	3,296,549
6	BHP Group Ltd	N/A	0.92%	526,310
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7	HSBC Holdings PLC	N/A	0.90%	1,878,519
8	Nestle SA	N/A	0.90%	149,298
9	BNP Paribas SA	N/A	0.78%	184,531
10	Mitsubishi UFJ Financial Group Inc	N/A	0.77%	1,290,953
11	RY Royal Bank of Canada	$96.93 +0.2%	0.77%	129,123
12	Allianz SE	N/A	0.75%	44,622
13	Roche Holding AG	N/A	0.74%	51,468
14	Mercedes-Benz Group AG	N/A	0.72%	148,736
15	TD Toronto-Dominion Bank	$57.25 +0.8%	0.68%	197,599
16	Banco Santander SA	N/A	0.66%	2,272,621
17	Novartis AG	N/A	0.66%	118,411
18	Rio Tinto PLC	N/A	0.66%	171,074
19	Sanofi SA	N/A	0.63%	114,455
20	Sumitomo Mitsui Financial Group Inc	N/A	0.60%	174,144
21	Deutsche Telekom AG	N/A	0.59%	422,982
22	British American Tobacco PLC	N/A	0.58%	341,168
23	Barclays PLC	N/A	0.57%	4,048,942
24	ING Groep NV	N/A	0.57%	573,453
25	Unilever PLC	N/A	0.57%	201,627
26	Siemens AG	N/A	0.56%	51,488
27	ENB Enbridge	$33.91 +1.7%	0.55%	266,527
28	Enel SpA	N/A	0.55%	1,488,904
29	BNS Bank of Nova Scotia	$46.57 -0.1%	0.55%	187,685
30	Banco Bilbao Vizcaya Argentaria SA	N/A	0.54%	810,406
31	Mitsubishi Corp	N/A	0.54%	383,186
32	Stellantis NV	N/A	0.54%	341,390
33	Intesa Sanpaolo SpA	N/A	0.53%	2,507,331
34	Eni SpA	N/A	0.51%	516,934
35	BASF SE	N/A	0.50%	146,525
36	Glencore PLC	N/A	0.50%	1,438,588
37	Iberdrola SA	N/A	0.48%	676,436
38	AstraZeneca PLC	N/A	0.46%	58,457
39	Sony Group Corp	N/A	0.46%	92,458
40	Honda Motor Co Ltd	N/A	0.45%	614,552
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41	UniCredit SpA	N/A	0.45%	207,013
42	AXA SA	N/A	0.43%	200,484
43	CNQ Canadian Natural Resources	$76.84 -0.5%	0.43%	89,983
44	GSK PLC	N/A	0.43%	356,792
45	Mizuho Financial Group Inc	N/A	0.43%	372,813
46	UBS Group AG	N/A	0.43%	240,254
47	BMO Bank of Montreal	$90.99 +0.0%	0.42%	73,491
48	Volkswagen AG	N/A	0.42%	53,063
49	Deutsche Bank AG	N/A	0.41%	443,146
50	SAP SE	N/A	0.40%	36,973

Geographic Exposure

Japan
22.3%
United Kingdom
13.7%
Canada
9.7%
France
9.2%
Germany
9.1%
Switzerland
5.3%
Australia
4.7%
Korea, Republic of
4.0%
Netherlands
3.3%
Italy
3.2%
Spain
3.1%
Sweden
2.3%
Finland
1.2%
Denmark
1.0%
Hong Kong
0.9%
Norway
0.8%
Jersey
0.8%
Belgium
0.7%
Singapore
0.6%
Ireland
0.5%
Luxembourg
0.4%
Austria
0.3%
Israel
0.3%
Portugal
0.2%
Poland
0.2%
Bermuda
0.2%
Cayman Islands
0.2%

Currency Exposure

EUR
29.5%
JPY
22.3%
GBP
14.0%
CAD
9.0%
CHF
5.0%
AUD
4.6%
KRW
4.0%
SEK
1.7%
HKD
1.1%
DKK
0.7%
NOK
0.6%
SGD
0.6%
ILS
0.3%
PLN
0.2%

Sector Exposure

Financials
25.3%
Consumer Discretionary
10.6%
Materials
10.5%
Industrials
9.2%
Energy
7.7%
Technology
7.5%
Consumer Staples
6.4%
Health Care
4.9%
Utilities
4.3%
Communications
3.8%
Real Estate
0.4%

Industry Exposure

Banks
15.7%
Oil Gas & Consumable Fuels
7.7%
Insurance
5.9%
Metals & Mining
5.7%
Automobiles
5.2%
Utilities
4.3%
Biotechnology
3.1%
Chemicals
3.1%
Diversified Telecommunication Services
2.6%
Electrical Equipment
2.2%
Communications Equipment
2.2%
Household Durables
1.9%
Specialty Retail
1.8%
Real Estate Management & Development
1.8%
Machinery
1.7%
Capital Markets
1.5%
Household Products
1.4%
Semiconductors & Semiconductor Equipment
1.3%
Food Products
1.3%
Auto Components
1.3%
Beverages
1.1%
Construction & Engineering
1.1%
Construction Materials
1.1%
IT Services
1.0%
Aerospace & Defense
1.0%
Transportation Infrastructure
1.0%
Tobacco
0.9%
Hotels Restaurants & Leisure
0.9%
Textiles Apparel & Luxury Goods
0.8%
Health Care Equipment & Supplies
0.8%
Software
0.8%
Electronic Equipment Instruments & Components
0.7%
Pharmaceuticals
0.7%
Media
0.7%
Food & Staples Retailing
0.6%
Wireless Telecommunication Services
0.6%
Trading Companies & Distributors
0.6%
Diversified Financial Services
0.4%
Technology Hardware Storage & Peripherals
0.4%
Air Freight & Logistics
0.4%
Diversified Consumer Services
0.4%
Containers & Packaging
0.3%
Paper & Forest Products
0.3%
Health Care Providers & Services
0.3%
Professional Services
0.3%
Commercial Services & Supplies
0.3%
Building Products
0.2%
Equity Real Estate Investment
0.2%
Airlines
0.2%
Textiles, Apparel & Luxury Goods
0.2%
Multiline Retail
0.2%
Internet & Direct Marketing Retail
0.1%
Industrial Conglomerates
0.1%
Oil, Gas & Consumable Fuels
0.1%
Leisure Products
0.1%
Marine
0.1%

SubIndustry Exposure

Diversified Banks
15.6%
Automobile Manufacturers
5.2%
Integrated Oil & Gas
4.7%
Steel
3.3%
Biotechnology
3.1%
Life & Health Insurance
3.0%
Alternative Carriers
2.5%
Electric Utilities
2.4%
Electrical Components & Equipment
2.2%
Property & Casualty Insurance
2.2%
Communications Equipment
2.2%
Diversified Chemicals
1.6%
Multi-Utilities
1.4%
Oil & Gas Exploration & Production
1.4%
Household Products
1.4%
Food Retail
1.4%
Auto Parts & Equipment
1.3%
Semiconductors
1.3%
Packaged Foods & Meats
1.3%
Consumer Electronics
1.1%
Construction Materials
1.1%
Construction & Engineering
1.1%
Oil & Gas Storage & Transporta
1.0%
Precious Metals & Minerals
1.0%
Specialty Chemicals
1.0%
Aerospace & Defense
1.0%
Trading Companies & Distributors
1.0%
Apparel Accessories & Luxury
0.9%
Tobacco
0.9%
Industrial Machinery
0.8%
Reinsurance
0.8%
REIT
0.8%
Diversified Metals & Mining
0.8%
Real Estate Development
0.7%
Application Software
0.7%
Pharmaceuticals
0.7%
Construction Machinery & Heavy Trucks
0.7%
Brewers
0.7%
IT Consulting & Other Services
0.6%
Marine Ports & Services
0.6%
Wireless Telecommunication Services
0.6%
Oil & Gas Refining & Marketing
0.5%
Electronic Components
0.5%
Homebuilding
0.5%
Railroads
0.5%
Investment Banking & Brokerage
0.5%
Security & Alarm Services
0.5%
Health Care Supplies
0.4%
Technology Hardware Storage & Peripherals
0.4%
Air Freight & Logistics
0.4%
Diversified Capital Markets
0.4%
Research & Consulting Services
0.4%
Distillers & Vintners
0.4%
Apparel Retail
0.4%
Home Improvement Retail
0.4%
Fertilizers & Agricultural Che
0.4%
Health Care Equipment
0.3%
Advertising
0.3%
Paper Products
0.3%
Paper Packaging
0.3%
Building Products
0.2%
Other Diversified Financial Services
0.2%
Hypermarkets & Super Centers
0.2%
General Merchandise Stores
0.2%
Real Estate Services
0.2%
Asset Management & Custody Banks
0.2%
Health Care Facilities
0.2%
Highways & Railtracks
0.2%
Gas Utilities
0.2%
Human Resource & Employment Services
0.2%
Publishing & Broadcasting
0.2%
Restaurants
0.2%
Airlines
0.2%
Real Estate Operating Companie
0.2%
Oil & Gas Equipment & Services
0.2%
Diversified Support Services
0.2%
Department Stores
0.1%
Internet & Direct Marketing Retail
0.1%
Casinos & Gaming
0.1%
Agricultural & Farm Machinery
0.1%
Trucking
0.1%
Hotels Resorts & Cruise Lines
0.1%
Interactive Media & Services
0.1%
Electronic Equipment & Instruments
0.1%
Agricultural Products
0.1%
Data Processing & Outsourced Services
0.1%
Environmental & Facilities Services
0.1%
Independent Power Producers & Energy Traders
0.1%
Regional Banks
0.1%
Multi-Sector Holdings
0.1%
Aluminum
0.1%
Automotive Retail
0.1%
Integrated Telecommunication Services
0.1%
Industrial Conglomerates
0.1%
Commercial Printing
0.1%
Water Utilities
0.1%
Soft Drinks
0.1%
Multi-line Insurance
0.1%
Semiconductor Equipment
0.1%
Copper
0.1%
Leisure Products
0.1%
Marine
0.1%
Gold
0.1%
Life Sciences Tools & Services
0.1%
Movies & Entertainment
0.1%

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This page (NYSEARCA:PXF) was last updated on 4/18/2024 by MarketBeat.com Staff

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

Top 50 PXF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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