Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
74.52
-0.31 (-0.42%)
Feb 23, 2026, 11:22 AM EST - Market open
PXF Holdings Information
PXF is an equity ETF with a total of 1012 individual holdings. The top holdings are Samsung Electronics stock at 4.68%, Shell at 1.81%, TotalEnergies SE at 1.29%, Toyota Motor at 1.22%, and Roche Holding AG at 1.18%.
Total Holdings
1012
Top 10 Percentage
14.82%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.68B
PE Ratio
15.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.68% |
| 2 | LON: SHEL | Shell plc | 1.81% |
| 3 | EPA: TTE | TotalEnergies SE | 1.29% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 1.22% |
| 5 | SWX: ROG | Roche Holding AG | 1.18% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.14% |
| 7 | LON: GLEN | Glencore plc | 0.95% |
| 8 | ASX: BHP | BHP Group Limited | 0.94% |
| 9 | LON: BP | BP p.l.c. | 0.83% |
| 10 | SWX: NOVN | Novartis AG | 0.78% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 0.76% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.75% |
| 13 | KRX: 000660 | SK hynix Inc. | 0.72% |
| 14 | LON: RIO | Rio Tinto Group | 0.70% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 0.67% |
| 16 | ETR: VOW3 | Volkswagen AG | 0.64% |
| 17 | SWX: NESN | Nestlé S.A. | 0.64% |
| 18 | TYO: 8058 | Mitsubishi Corporation | 0.63% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 0.61% |
| 20 | KRX: 005380 | Hyundai Motor Company | 0.59% |
| 21 | EPA: BNP | BNP Paribas SA | 0.57% |
| 22 | LON: AZN | AstraZeneca PLC | 0.57% |
| 23 | LON: VOD | Vodafone Group Public Limited Company | 0.53% |
| 24 | TSX: RY | Royal Bank of Canada | 0.52% |
| 25 | LON: GSK | GSK plc | 0.51% |
As of Feb 18, 2026