Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
67.37
+0.57 (0.85%)
Jan 9, 2026, 4:00 PM EST - Market closed
PXF Holdings Information
PXF is an equity ETF with a total of 1015 individual holdings. The top holdings are Samsung Electronics stock at 3.97%, Shell at 1.80%, Toyota Motor at 1.19%, Roche Holding AG at 1.16%, and HSBC Holdings at 1.15%.
Total Holdings
1015
Top 10 Percentage
13.75%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.34B
PE Ratio
14.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.97% |
| 2 | LON: SHEL | Shell plc | 1.80% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 1.19% |
| 4 | SWX: ROG | Roche Holding AG | 1.16% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.15% |
| 6 | EPA: TTE | TotalEnergies SE | 1.14% |
| 7 | ASX: BHP | BHP Group Limited | 0.89% |
| 8 | LON: GLEN | Glencore plc | 0.87% |
| 9 | LON: BP | BP p.l.c. | 0.81% |
| 10 | BME: SAN | Banco Santander, S.A. | 0.78% |
| 11 | SWX: NOVN | Novartis AG | 0.75% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 0.75% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 0.70% |
| 14 | ETR: VOW3 | Volkswagen AG | 0.69% |
| 15 | LON: RIO | Rio Tinto Group | 0.66% |
| 16 | KRX: 000660 | SK hynix Inc. | 0.65% |
| 17 | SWX: NESN | Nestlé S.A. | 0.65% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 0.61% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
| 20 | TSX: RY | Royal Bank of Canada | 0.57% |
| 21 | LON: AZN | AstraZeneca PLC | 0.57% |
| 22 | EPA: SAN | Sanofi | 0.55% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 0.54% |
| 24 | EPA: BNP | BNP Paribas SA | 0.53% |
| 25 | LON: VOD | Vodafone Group Public Limited Company | 0.53% |
As of Jan 7, 2026