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

PXF Holdings Information

PXF is an equity ETF with a total of 1151 individual holdings. The top holdings are Samsung Electronics stock at 1.99%, Shell at 1.99%, HSBC Holdings at 1.16%, TotalEnergies SE at 1.09%, and Toyota Motor at 1.02%.

• Total Holdings: 1151
• Top 10 Percentage: 11.53%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 2.16B
• PE Ratio: 13.79

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	785,363
2	LON: SHEL	Shell plc	1.99%	1,193,598
3	LON: HSBA	HSBC Holdings plc	1.16%	1,821,601
4	EPA: TTE	TotalEnergies SE	1.09%	379,712
5	TYO: 7203	Toyota Motor Corporation	1.02%	1,114,513
6	BME: SAN	Banco Santander, S.A.	0.94%	2,004,982
7	SWX: ROG	Roche Holding AG	0.89%	57,661
8	LON: BP	BP p.l.c.	0.88%	3,337,031
9	LON: BATS	British American Tobacco p.l.c.	0.84%	318,720
10	ASX: BHP	BHP Group Limited	0.73%	580,474
11	LON: BARC	Barclays PLC	0.73%	3,013,602
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	988,555
13	TSX: RY	Royal Bank of Canada	0.71%	105,770
14	SWX: NOVN	Novartis AG	0.70%	121,295
15	EPA: BNP	BNP Paribas SA	0.69%	157,150
16	ETR: ALV	Allianz SE	0.68%	35,141
17	SWX: NESN	Nestlé S.A.	0.64%	149,005
18	ETR: SIE	Siemens Aktiengesellschaft	0.61%	48,174
19	TSX: TD	The Toronto-Dominion Bank	0.61%	168,981
20	BIT: UCG	UniCredit S.p.A.	0.60%	164,501
21	TYO: 9984	SoftBank Group Corp.	0.59%	103,439
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	658,831
23	ETR: DTE	Deutsche Telekom AG	0.58%	353,113
24	TYO: 6758	Sony Group Corporation	0.57%	416,979
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.55%	318,557

Showing 25 of 1151 holdings

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