Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
79.77
+0.71 (0.90%)
Aug 21, 2026, 4:00 PM EDT - Market closed
PXF Holdings Information
PXF is an equity ETF with a total of 1037 individual holdings. The top holdings are Samsung Electronics stock at 4.49%, Shell at 2.11%, TotalEnergies SE at 1.49%, HSBC Holdings at 1.29%, and Roche Holding AG at 1.12%.
Total Holdings
1037
Top 10 Percentage
15.03%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
3.00B
PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.49% |
| 2 | LON: SHEL | Shell plc | 2.11% |
| 3 | EPA: TTE | TotalEnergies SE | 1.49% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.29% |
| 5 | SWX: ROP | Roche Holding AG | 1.12% |
| 6 | ASX: BHP | BHP Group Limited | 1.07% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 0.94% |
| 8 | LON: BP | BP p.l.c. | 0.91% |
| 9 | LON: GLEN | Glencore plc | 0.88% |
| 10 | KRX: 000660 | SK hynix Inc. | 0.74% |
| 11 | SWX: NOVN | Novartis AG | 0.73% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.71% |
| 13 | SWX: NESN | Nestlé S.A. | 0.70% |
| 14 | EPA: BNP | BNP Paribas SA | 0.63% |
| 15 | LON: RIO | Rio Tinto Group | 0.63% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 0.62% |
| 17 | EPA: SAN | Sanofi | 0.59% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 0.59% |
| 19 | TSX: RY | Royal Bank of Canada | 0.58% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.54% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 0.54% |
| 23 | ETR: ALV | Allianz SE | 0.53% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.52% |
| 25 | ETR: BAS | BASF SE | 0.52% |
As of Aug 20, 2026