Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
57.53
-0.06 (-0.10%)
Jul 14, 2025, 3:35 PM - Market open
PXF Holdings Information
PXF is an equity ETF with a total of 1153 individual holdings. The top holdings are Shell stock at 2.13%, Samsung Electronics at 1.73%, TotalEnergies SE at 1.18%, HSBC Holdings at 1.12%, and Roche Holding AG at 0.94%.
Total Holdings
1153
Top 10 Percentage
11.30%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.05B
PE Ratio
12.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 2.13% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.73% |
| 3 | EPA: TTE | TotalEnergies SE | 1.18% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.12% |
| 5 | SWX: ROG | Roche Holding AG | 0.94% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 0.94% |
| 7 | LON: BP | BP p.l.c. | 0.87% |
| 8 | BME: SAN | Banco Santander, S.A. | 0.85% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 0.80% |
| 10 | SWX: NOVN | Novartis AG | 0.74% |
| 11 | ASX: BHP | BHP Group Limited | 0.74% |
| 12 | SWX: NESN | Nestlé S.A. | 0.72% |
| 13 | EPA: BNP | BNP Paribas SA | 0.71% |
| 14 | ETR: ALV | Allianz SE | 0.70% |
| 15 | TSX: RY | Royal Bank of Canada | 0.70% |
| 16 | LON: BARC | Barclays PLC | 0.69% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.66% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 0.63% |
| 19 | ETR: DTE | Deutsche Telekom AG | 0.62% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.61% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 0.59% |
| 22 | EPA: SAN | Sanofi | 0.57% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.56% |
| 24 | BIT: ENEL | Enel SpA | 0.55% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.52% |
As of Jul 10, 2025