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

NYSEARCA: PXF · IEX Real-Time Price · USD
42.79
-0.74 (-1.70%)
Oct 2, 2023, 3:59 PM EDT - Market closed

PXF Holdings List

Sep 29, 2023
No.SymbolName WeightShares
1SHEL.LShell PLC2.52%1,214,303
2TTE.PATotalEnergies SE1.46%339,555
3005930.KSSamsung Electronics Co Ltd1.40%421,383
4BP.LBP PLC1.30%3,070,280
5HSBA.LHSBC Holdings PLC1.15%2,244,868
6NESN.SWNestle SA1.05%141,454
77203.TToyota Motor Corp0.97%830,995
88306.TMitsubishi UFJ Financial Group Inc0.91%1,639,318
9ALV.DEAllianz SE0.89%56,921
10NOVN.SWNovartis AG0.88%130,539
11BHP.AXBHP Group Ltd0.76%408,144
12ROG.SWRoche Holding AG0.75%41,959
13SAN.PASanofi0.74%105,132
14BNP.PABNP Paribas SA0.72%173,005
15GLEN.LGlencore PLC0.69%1,851,859
168316.TSumitomo Mitsui Financial Group Inc0.67%208,286
17RY.TORoyal Bank of Canada0.65%113,994
18MBG.DEMercedes-Benz Group AG0.64%140,428
19TD.TOToronto-Dominion Bank/The0.63%159,420
20SAN.MCBanco Santander SA0.63%2,501,155
21DTE.DEDeutsche Telekom AG0.62%449,058
22ENEL.MIEnel SpA0.61%1,526,119
23ULVR.LUnilever PLC0.61%188,790
24BATS.LBritish American Tobacco PLC0.60%290,143
25STLAM.MIStellantis NV0.57%449,169
26UBSG.SWUBS Group AG0.56%347,368
27RIO.LRio Tinto PLC0.56%134,846
28BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.53%990,679
29SIE.DESiemens AG0.52%55,582
306758.TSony Group Corp0.51%95,141
31GSK.LGSK PLC0.51%424,472
32BAS.DEBASF SE0.50%168,556
33CS.PAAXA SA0.50%254,415
34VOW3.DEVolkswagen AG0.49%65,147
35INGA.ASING Groep NV0.48%555,415
36ISP.MIIntesa Sanpaolo SpA0.47%2,804,962
37ENB.TOEnbridge Inc0.47%217,358
38UCG.MIUniCredit SpA0.47%300,161
39AZN.LAstraZeneca PLC0.47%52,999
40BNS.TOBank of Nova Scotia/The0.47%158,593
41ENI.MIEni SpA0.46%438,340
42IBE.MCIberdrola SA0.46%624,840
43SAP.DESAP SE0.46%53,803
44ZURN.SWZurich Insurance Group AG0.45%14,959
458411.TMizuho Financial Group Inc0.44%398,317
46MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.43%16,965
47BMW.DEBayerische Motoren Werke AG0.42%62,790
489984.TSoftBank Group Corp0.41%145,896
49VOD.LVodafone Group PLC0.40%6,567,494
50000660.KSSK Hynix Inc0.39%69,991
As of Sep 29, 2023

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