Total Holdings
1,013
Portfolio diversification across 1,013 positions
PXF
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. ETF
$73.89-- (--)
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PXF ETF Holdings: Invesco RAFI Developed Markets ex-U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.46B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.30% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.88% |
| 3 | L LON:SHEL | Shell plc | Stock | 1.84% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.82% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 1.27% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.26% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.19% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.19% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.18% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 1.17% |
| 11 | E EPA:FP | TOTAL SE | Stock | 1.17% |
| 12 | L LON:GLEN | Glencore plc | Stock | 0.98% |
| 13 | A ASX:BHP | BHP Group Limited | Stock | 0.94% |
| 14 | L LSE:GLEN | Glencore plc | Stock | 0.89% |
| 15 | L LON:BP | BP p.l.c. | Stock | 0.88% |
| 16 | L LSE:BP | BP p.l.c | Stock | 0.82% |
| 17 | B BME:SAN | Banco Santander | Stock | 0.79% |
| 18 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.77% |
| 19 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.76% |
| 20 | S SWX:NOVN | Novartis AG | Stock | 0.75% |
| 21 | K KRX:000660 | SK hynix Inc. | Stock | 0.72% |
| 22 | L LON:RIO | Rio Tinto Group | Stock | 0.70% |
| 23 | E ETR:VOW3 | Volkswagen AG | Stock | 0.70% |
| 24 | L LSE:RIO | Rio Tinto Group | Stock | 0.66% |
| 25 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.66% |
| 26 | S SWX:NESN | Nestlé S.A | Stock | 0.66% |
| 27 | K KO:000660 | SK Hynix Inc | Stock | 0.63% |
| 28 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.61% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 0.61% |
| 30 | T TO:RY | Royal Bank of Canada | Stock | 0.57% |
| 31 | E EPA:BNP | BNP Paribas SA | Stock | 0.57% |
| 32 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.57% |
| 33 | L LSE:AZN | AstraZeneca PLC | Stock | 0.56% |
| 34 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 35 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.55% |
| 36 | E EPA:SAN | Sanofi | Stock | 0.54% |
| 37 | T TSX:RY | Royal Bank of Canada | Stock | 0.53% |
| 38 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.52% |
| 39 | L LON:AZN | AstraZeneca PLC | Stock | 0.52% |
| 40 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 0.52% |
| 41 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.52% |
| 42 |  | Stellantis N.V | Stock | 0.51% |
| 43 | L LSE:VOD | Vodafone Group Plc | Stock | 0.51% |
| 44 | L LSE:BARC | Barclays PLC | Stock | 0.49% |
| 45 | E ETR:BAS | BASF SE | Stock | 0.49% |
| 46 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.49% |
| 47 | E ETR:ALV | Allianz SE | Stock | 0.48% |
| 48 |  | Medtronic plc | Stock | 0.47% |
| 49 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.47% |
| 50 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.46% |