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

PXF Holdings Information

PXF is an equity ETF with a total of 1150 individual holdings. The top holdings are Shell stock at 2.01%, Samsung Electronics at 1.90%, HSBC Holdings at 1.14%, TotalEnergies SE at 1.10%, and Toyota Motor at 1.05%.

• Total Holdings: 1150
• Top 10 Percentage: 11.52%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 2.14B
• PE Ratio: 13.45

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.01%	1,193,598
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	785,363
3	LON: HSBA	HSBC Holdings plc	1.14%	1,821,601
4	EPA: TTE	TotalEnergies SE	1.10%	379,712
5	TYO: 7203	Toyota Motor Corporation	1.05%	1,114,513
6	SWX: ROG	Roche Holding AG	0.92%	57,661
7	BME: SAN	Banco Santander, S.A.	0.92%	2,004,982
8	LON: BP	BP p.l.c.	0.89%	3,337,031
9	LON: BATS	British American Tobacco p.l.c.	0.85%	318,720
10	SWX: NOVN	Novartis AG	0.73%	121,295
11	ASX: BHP	BHP Group Limited	0.73%	580,474
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	988,555
13	TSX: RY	Royal Bank of Canada	0.72%	105,770
14	LON: BARC	Barclays PLC	0.72%	3,013,602
15	ETR: ALV	Allianz SE	0.69%	35,141
16	EPA: BNP	BNP Paribas SA	0.68%	157,150
17	SWX: NESN	Nestlé S.A.	0.65%	149,005
18	ETR: SIE	Siemens Aktiengesellschaft	0.61%	48,174
19	BIT: UCG	UniCredit S.p.A.	0.60%	164,501
20	TSX: TD	The Toronto-Dominion Bank	0.60%	168,981
21	ETR: DTE	Deutsche Telekom AG	0.60%	353,113
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.58%	658,831
23	TYO: 6758	Sony Group Corporation	0.56%	416,979
24	ETR: MBG	Mercedes-Benz Group AG	0.56%	193,700
25	ETR: VOW3	Volkswagen AG	0.55%	95,981

Showing 25 of 1150 holdings

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