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
As of Sep 29, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL.L | Shell PLC | 2.52% |
2 | TTE.PA | TotalEnergies SE | 1.46% |
3 | 005930.KS | Samsung Electronics Co Ltd | 1.40% |
4 | BP.L | BP PLC | 1.30% |
5 | HSBA.L | HSBC Holdings PLC | 1.15% |
6 | NESN.SW | Nestle SA | 1.05% |
7 | 7203.T | Toyota Motor Corp | 0.97% |
8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.91% |
9 | ALV.DE | Allianz SE | 0.89% |
10 | NOVN.SW | Novartis AG | 0.88% |
11 | BHP.AX | BHP Group Ltd | 0.76% |
12 | ROG.SW | Roche Holding AG | 0.75% |
13 | SAN.PA | Sanofi | 0.74% |
14 | BNP.PA | BNP Paribas SA | 0.72% |
15 | GLEN.L | Glencore PLC | 0.69% |
16 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.67% |
17 | RY.TO | Royal Bank of Canada | 0.65% |
18 | MBG.DE | Mercedes-Benz Group AG | 0.64% |
19 | TD.TO | Toronto-Dominion Bank/The | 0.63% |
20 | SAN.MC | Banco Santander SA | 0.63% |
21 | DTE.DE | Deutsche Telekom AG | 0.62% |
22 | ENEL.MI | Enel SpA | 0.61% |
23 | ULVR.L | Unilever PLC | 0.61% |
24 | BATS.L | British American Tobacco PLC | 0.60% |
25 | STLAM.MI | Stellantis NV | 0.57% |
26 | UBSG.SW | UBS Group AG | 0.56% |
27 | RIO.L | Rio Tinto PLC | 0.56% |
28 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.53% |
29 | SIE.DE | Siemens AG | 0.52% |
30 | 6758.T | Sony Group Corp | 0.51% |
31 | GSK.L | GSK PLC | 0.51% |
32 | BAS.DE | BASF SE | 0.50% |
33 | CS.PA | AXA SA | 0.50% |
34 | VOW3.DE | Volkswagen AG | 0.49% |
35 | INGA.AS | ING Groep NV | 0.48% |
36 | ISP.MI | Intesa Sanpaolo SpA | 0.47% |
37 | ENB.TO | Enbridge Inc | 0.47% |
38 | UCG.MI | UniCredit SpA | 0.47% |
39 | AZN.L | AstraZeneca PLC | 0.47% |
40 | BNS.TO | Bank of Nova Scotia/The | 0.47% |
41 | ENI.MI | Eni SpA | 0.46% |
42 | IBE.MC | Iberdrola SA | 0.46% |
43 | SAP.DE | SAP SE | 0.46% |
44 | ZURN.SW | Zurich Insurance Group AG | 0.45% |
45 | 8411.T | Mizuho Financial Group Inc | 0.44% |
46 | MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.43% |
47 | BMW.DE | Bayerische Motoren Werke AG | 0.42% |
48 | 9984.T | SoftBank Group Corp | 0.41% |
49 | VOD.L | Vodafone Group PLC | 0.40% |
50 | 000660.KS | SK Hynix Inc | 0.39% |
As of Sep 29, 2023