Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
57.19
-0.12 (-0.21%)
At close: Jul 18, 2025, 4:00 PM
57.19
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

PXF Holdings Information

PXF is an equity ETF with a total of 1150 individual holdings. The top holdings are Shell stock at 2.10%, Samsung Electronics at 1.85%, TotalEnergies SE at 1.17%, HSBC Holdings at 1.13%, and Toyota Motor at 0.95%.

Total Holdings
1150
Top 10 Percentage
11.44%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.02B
PE Ratio
12.91

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: SHELShell plc2.10%1,208,943
2KRX: 005930Samsung Electronics Co., Ltd.1.85%795,461
3EPA: TTETotalEnergies SE1.17%384,590
4LON: HSBAHSBC Holdings plc1.13%1,845,019
5TYO: 7203Toyota Motor Corporation0.95%1,128,841
6SWX: ROGRoche Holding AG0.93%58,399
7LON: BPBP p.l.c.0.89%3,370,919
8BME: SANBanco Santander, S.A.0.85%2,030,758
9LON: BATSBritish American Tobacco p.l.c.0.84%322,003
10ASX: BHPBHP Group Limited0.75%587,935
11SWX: NOVNNovartis AG0.72%122,852
12SWX: NESNNestlé S.A.0.72%150,922
13EPA: BNPBNP Paribas SA0.70%159,170
14ETR: ALVAllianz SE0.70%35,450
15LON: BARCBarclays PLC0.70%3,043,202
16TSX: RYRoyal Bank of Canada0.70%106,820
17TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.66%1,001,263
18TSX: TDThe Toronto-Dominion Bank0.62%170,604
19ETR: DTEDeutsche Telekom AG0.62%357,086
20ETR: SIESiemens Aktiengesellschaft0.61%48,747
21ETR: MBGMercedes-Benz Group AG0.58%195,704
22EPA: SANSanofi0.57%118,090
23BIT: UCGUniCredit S.p.A.0.55%166,616
24BIT: ENELEnel SpA0.54%1,198,429
25LON: GLENGlencore plc0.52%2,538,937
As of Jul 16, 2025
Showing 25 of 1150
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