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

$76.04 +0.35 (+0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$75.98 -0.06 (-0.07%)

As of 06:51 PM Eastern

What stocks does PXF hold?

The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) has 1,020 holdings, with Samsung Electronics Co., Ltd., Shell plc, and TotalEnergies SE among its largest positions. The top 25 PXF holdings ordered by weight make up 22.68% 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	3.76%	537,171
2	Shell plc	N/A	2.30%	1,402,379
3	TotalEnergies SE	N/A	1.43%	492,959
4	HSBC Holdings plc	N/A	1.25%	1,888,458
5	Roche Holding AG	N/A	1.06%	73,162
6	Toyota Motor Corporation	N/A	0.97%	1,526,010
7	BHP Group Limited	N/A	0.96%	657,815
8	BP p.l.c.	N/A	0.92%	3,619,379
9	Glencore plc	N/A	0.74%	2,949,686
10	Novartis AG	N/A	0.70%	143,287
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11	Nestlé S.A.	N/A	0.69%	223,332
12	Banco Santander, S.A.	N/A	0.67%	1,446,184
13	Sanofi	N/A	0.61%	216,639
14	Siemens Aktiengesellschaft	N/A	0.60%	56,653
15	SK hynix Inc.	N/A	0.57%	12,227
16	Rio Tinto Group	N/A	0.57%	177,894
17	BNP Paribas SA	N/A	0.56%	156,455
18	Mitsubishi UFJ Financial Group, Inc.	N/A	0.56%	710,570
19	British American Tobacco p.l.c.	N/A	0.55%	304,785
20	Mercedes-Benz Group AG	N/A	0.55%	353,581
21	Royal Bank of Canada	N/A	0.55%	81,239
22	The Toronto-Dominion Bank	N/A	0.54%	131,811
23	BASF SE	N/A	0.53%	273,799
24	Bayer Aktiengesellschaft	N/A	0.52%	298,012
25	Allianz SE	N/A	0.52%	32,211

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 23.6%, followed by United Kingdom at 13.0%.

Japan
23.6%
United Kingdom
13.0%
Canada
8.7%
Germany
7.7%
France
7.7%
Korea, Republic of
7.5%
Australia
4.7%
Switzerland
4.2%
Netherlands
3.0%
Spain
2.7%
Other
14.1%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 25.0%, followed by JPY at 23.6%.

EUR
25.0%
JPY
23.6%
GBP
12.4%
CAD
8.0%
KRW
7.5%
AUD
4.6%
CHF
3.8%
USD
2.1%
SEK
1.5%
HKD
1.3%
Other
3.2%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 22.6%, followed by Technology at 11.7%.

Financials
22.6%
Technology
11.7%
Consumer Discretionary
11.2%
Energy
11.0%
Industrials
10.6%
Materials
9.9%
Consumer Staples
6.5%
Health Care
5.4%
Communications
3.9%
Utilities
3.4%
Other
0.3%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 14.4%, followed by Oil, Gas & Consumable Fuels at 11.0%.

Banks
14.4%
Oil, Gas & Consumable Fuels
11.0%
Metals & Mining
5.5%
Insurance
5.2%
Automobiles
5.1%
Communications Equipment
3.9%
Chemicals
3.5%
Utilities
3.3%
Biotechnology
2.8%
Diversified Telecommunication Services
2.7%
Other
38.5%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Integrated Oil & Gas at 7.3%.

Diversified Banks
14.0%
Integrated Oil & Gas
7.3%
Automobile Manufacturers
5.1%
Communications Equipment
3.9%
Steel
3.0%
Biotechnology
2.8%
Alternative Carriers
2.6%
Electrical Components & Equipment
2.4%
Life & Health Insurance
2.4%
Property & Casualty Insurance
2.1%
Other
50.6%

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MarketBeat tracks Invesco RAFI Developed Markets ex-U.S. ETF holdings and portfolio composition, last updated on 10/3/2026.

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