Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
77.30
+0.26 (0.34%)
Jun 12, 2026, 4:00 PM EDT - Market closed
PXF Holdings Information
PXF is an equity ETF with a total of 1043 individual holdings. The top holdings are Samsung Electronics stock at 5.85%, Shell at 2.04%, TotalEnergies SE at 1.55%, SK hynix at 1.21%, and HSBC Holdings at 1.14%.
Total Holdings
1043
Top 10 Percentage
16.70%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.85B
PE Ratio
15.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.85% |
| 2 | LON: SHEL | Shell plc | 2.04% |
| 3 | EPA: TTE | TotalEnergies SE | 1.55% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.21% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.14% |
| 6 | ASX: BHP | BHP Group Limited | 1.05% |
| 7 | LON: GLEN | Glencore plc | 1.01% |
| 8 | SWX: ROP | Roche Holding AG | 1.00% |
| 9 | LON: BP | BP p.l.c. | 0.96% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 0.88% |
| 11 | SWX: NOVN | Novartis AG | 0.70% |
| 12 | LON: RIO | Rio Tinto Group | 0.69% |
| 13 | SWX: NESN | Nestlé S.A. | 0.67% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 0.61% |
| 16 | TSX: RY | Royal Bank of Canada | 0.60% |
| 17 | KRX: 005380 | Hyundai Motor Company | 0.59% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 0.58% |
| 19 | ETR: MBG | Mercedes-Benz Group AG | 0.57% |
| 20 | EPA: BNP | BNP Paribas SA | 0.54% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 0.54% |
| 22 | TYO: 8058 | Mitsubishi Corporation | 0.51% |
| 23 | EPA: SAN | Sanofi | 0.51% |
| 24 | BIT: ENI | Eni S.p.A. | 0.51% |
| 25 | ETR: VOW3 | Volkswagen AG | 0.51% |
As of Jun 10, 2026