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

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 12.3%.

• Japan

  22.5%
• United Kingdom

  12.3%
• Korea, Republic of

  10.2%
• Canada

  8.9%
• France

  7.6%
• Germany

  7.3%
• Australia

  4.6%
• Switzerland

  3.8%
• Netherlands

  3.0%
• Spain

  2.5%
• Other

  14.5%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 24.6%, followed by JPY at 22.5%.

• EUR

  24.6%
• JPY

  22.5%
• GBP

  12.1%
• KRW

  10.2%
• CAD

  8.1%
• AUD

  4.5%
• CHF

  3.4%
• USD

  2.2%
• SEK

  1.5%
• HKD

  1.4%
• Other

  2.9%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 21.1%, followed by Technology at 12.9%.

• Financials

  21.1%
• Technology

  12.9%
• Consumer Discretionary

  11.5%
• Energy

  11.3%
• Materials

  10.8%
• Industrials

  10.4%
• Consumer Staples

  6.1%
• Health Care

  5.3%
• Communications

  4.1%
• Utilities

  3.5%
• Other

  0.4%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 11.2%.

• Banks

  13.5%
• Oil, Gas & Consumable Fuels

  11.2%
• Metals & Mining

  6.4%
• Communications Equipment

  5.7%
• Automobiles

  5.6%
• Insurance

  4.5%
• Chemicals

  3.5%
• Utilities

  3.5%
• Diversified Telecommunication Services

  3.0%
• Semiconductors & Semiconductor Equipment

  2.7%
• Other

  37.2%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Integrated Oil & Gas at 7.3%.

• Diversified Banks

  13.2%
• Integrated Oil & Gas

  7.3%
• Communications Equipment

  5.7%
• Automobile Manufacturers

  5.6%
• Steel

  3.2%
• Alternative Carriers

  2.8%
• Semiconductors

  2.7%
• Biotechnology

  2.6%
• Electrical Components & Equipment

  2.5%
• Life & Health Insurance

  2.2%
• Other

  49.3%