Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
60.46
+0.28 (0.47%)
Aug 15, 2025, 4:00 PM - Market closed
PXF Holdings Information
PXF is an equity ETF with a total of 1150 individual holdings. The top holdings are Shell stock at 2.07%, Samsung Electronics at 1.94%, HSBC Holdings at 1.12%, TotalEnergies SE at 1.11%, and Toyota Motor at 1.03%.
Total Holdings
1150
Top 10 Percentage
11.56%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.12B
PE Ratio
12.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 2.07% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.12% |
| 4 | EPA: TTE | TotalEnergies SE | 1.11% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.03% |
| 6 | BME: SAN | Banco Santander, S.A. | 0.91% |
| 7 | LON: BP | BP p.l.c. | 0.90% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
| 9 | SWX: ROG | Roche Holding AG | 0.85% |
| 10 | ASX: BHP | BHP Group Limited | 0.76% |
| 11 | EPA: BNP | BNP Paribas SA | 0.72% |
| 12 | LON: BARC | Barclays PLC | 0.72% |
| 13 | ETR: ALV | Allianz SE | 0.72% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.71% |
| 15 | SWX: NOVN | Novartis AG | 0.70% |
| 16 | TSX: RY | Royal Bank of Canada | 0.68% |
| 17 | SWX: NESN | Nestlé S.A. | 0.64% |
| 18 | BIT: UCG | UniCredit S.p.A. | 0.63% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.62% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.60% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.59% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.59% |
| 23 | ETR: MBG | Mercedes-Benz Group AG | 0.57% |
| 24 | TYO: 6758 | Sony Group Corporation | 0.55% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.55% |
As of Aug 13, 2025