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Invesco RAFI Developed Markets ex-U.S. ETF

PXFNYSEARCAInvescoEquity

$76.30Today:- (-)1Y +22.91%

As of Oct 16, 2026 close

Assets (AUM)
$2.98B
Expense ratio
0.43%
Dividend yield
3.28%
Holdings
1,039
52-week range
$60.93$80.65
Volume (live)
-
Avg. volume (3M)
134.58K

PXF ETF Holdings: Invesco RAFI Developed Markets ex-U.S. ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
1,039
As of Oct 4, 2026
Top 10 Holdings
20.4%
Share of fund assets
Assets (AUM)
$2.98B
Total fund assets
Expense Ratio
0.43%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 62 of 1,039 PXF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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PXF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
PINK:SSNLF
Samsung Electronics Co LtdStock4.62%
2
KRX:005930
Samsung Electronics Co., Ltd.Stock3.76%
3
LON:SHEL
Shell plcStock2.30%
4
LSE:SHEL
Royal Dutch Shell plcStock2.08%
5
TTE logo
TTE		TotalEnergies SEStock1.47%
6
EPA:TTE
TotalEnergies SEStock1.43%
7
LSE:HSBA
HSBC Holdings plcStock1.30%
8
LON:HSBA
HSBC Holdings plcStock1.25%
9
SWX:ROP
Roche Holding AGStock1.13%
10
ASX:BHP
BHP GroupStock1.09%
11
TYO:7203
Toyota Motor CorporationStock0.97%
12
TSE:7203
Toyota Motor CorpStock0.95%
13
LON:BP
BP p.l.c.Stock0.92%
14
LSE:BP
BP p.l.cStock0.90%
15
LSE:GLEN
Glencore plcStock0.89%
16
KO:000660
SK Hynix IncStock0.75%
17
LON:GLEN
Glencore plcStock0.74%
18
SWX:NOVN
Novartis AGStock0.73%
19
BME:SAN
Banco SantanderStock0.72%
20
SWX:NESN
Nestlé S.AStock0.69%
21
LSE:RIO
Rio Tinto GroupStock0.64%
22
EPA:BNP
BNP Paribas SAStock0.64%
23
EPA:SAN
SanofiStock0.61%
24
ETR:BAYN
Bayer AktiengesellschaftStock0.61%
25
ETR:SIE
Siemens AktiengesellschaftStock0.60%
26
ETR:MBG
Mercedes Benz Group AGStock0.58%
27
TO:RY
Royal Bank of CanadaStock0.57%
28
KRX:000660
SK hynix Inc.Stock0.57%
29
LON:RIO
Rio Tinto GroupStock0.57%
30
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.56%
31
TSX:RY
Royal Bank of CanadaStock0.55%
32
LON:BATS
British American Tobacco p.l.c.Stock0.55%
33
TSX:TD
The Toronto-Dominion BankStock0.54%
34
ETR:BAS
BASF SEStock0.53%
35
LSE:BATS
British American Tobacco p.l.cStock0.53%
36
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.53%
37
ETR:ALV
Allianz SEStock0.52%
38
ETR:DTE
Deutsche Telekom AGStock0.51%
39
TSE:6752
Panasonic CorporationStock0.50%
40
TSE:8058
Mitsubishi Corp.Stock0.48%
41
TSE:8316
Sumitomo Mitsui FinancialStock0.47%
42
TSE:7267
Honda Motor Co LtdStock0.46%
43
TO:SU
Suncor Energy IncStock0.46%
44
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.46%
45
LSE:AZN
AstraZeneca PLCStock0.46%
46
BIT:ENI
Eni S.p.AStock0.46%
47
TO:CNQ
Canadian Natural Resources LimitedStock0.45%
48
LSE:BARC
Barclays PLCStock0.43%
49
LSE:VOD
Vodafone Group PlcStock0.43%
50
AMS:ASML
ASML Holding N.VStock0.41%
51
LSE:GSK
GSK plcStock0.41%
52
ETR:VOW3
Volkswagen AGStock0.41%
53
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock0.40%
54
TO:BNS
The Bank of Nova ScotiaStock0.40%
55
TSE:6758
Sony Group CorporationStock0.39%
56
BME:REP
Repsol S.AStock0.39%
57
BIT:UCG
UniCredit SpAStock0.39%
58
OL:EQNR
Equinor ASAStock0.39%
59
ETR:SAP
SAP SEStock0.39%
60
KO:005380
Hyundai MotorStock0.38%
61
SWX:UBSG
UBS Group AGStock0.38%
62
TO:ENB
Enbridge IncStock0.37%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. ETF Holdings

What are the top holdings in PXF?

As of Oct 4, 2026, Invesco RAFI Developed Markets ex-U.S. ETF (PXF) holds 1,039 securities. The largest are Samsung Electronics Co Ltd (4.62%), Samsung Electronics Co., Ltd. (3.76%), Shell plc (2.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PXF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 20.4% of PXF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is PXF's sector allocation?

The Sector Allocation chart shows how PXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does PXF invest in?

PXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is PXF ETF?

PXF's diversification can be assessed by reviewing its 1,039 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.