Total Holdings
1,040
Portfolio diversification across 1,040 positions
PXF
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. ETF
$79.40-- (--)
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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
$2.84B
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 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.85% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.37% |
| 3 | L LON:SHEL | Shell plc | Stock | 2.06% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.04% |
| 5 | E EPA:FP | TOTAL SE | Stock | 1.55% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 1.46% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.34% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 1.21% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.14% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 1.08% |
| 11 | A ASX:BHP | BHP Group | Stock | 1.05% |
| 12 | L LSE:GLEN | Glencore plc | Stock | 1.01% |
| 13 | L LSE:BP | BP p.l.c | Stock | 0.96% |
| 14 | L LON:BP | BP p.l.c. | Stock | 0.92% |
| 15 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.90% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.88% |
| 17 | L LON:GLEN | Glencore plc | Stock | 0.83% |
| 18 | K KRX:000660 | SK hynix Inc. | Stock | 0.82% |
| 19 | S SWX:NOVN | Novartis AG | Stock | 0.75% |
| 20 | S SWX:NESN | Nestlé S.A. | Stock | 0.71% |
| 21 | B BME:SAN | Banco Santander, S.A. | Stock | 0.69% |
| 22 | L LSE:RIO | Rio Tinto Group | Stock | 0.69% |
| 23 | E EPA:BNP | BNP Paribas SA | Stock | 0.63% |
| 24 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.61% |
| 25 | T TSX:RY | Royal Bank of Canada | Stock | 0.61% |
| 26 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.60% |
| 27 | T TO:RY | Royal Bank of Canada | Stock | 0.60% |
| 28 | K KO:005380 | Hyundai Motor | Stock | 0.59% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.59% |
| 30 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 0.59% |
| 31 | E EPA:SAN | Sanofi | Stock | 0.59% |
| 32 | L LON:RIO | Rio Tinto Group | Stock | 0.59% |
| 33 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.57% |
| 34 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.57% |
| 35 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.57% |
| 36 | E ETR:ALV | Allianz SE | Stock | 0.52% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.51% |
| 38 | B BIT:ENI | Eni S.p.A | Stock | 0.51% |
| 39 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.51% |
| 40 | E ETR:VOW3 | Volkswagen AG | Stock | 0.51% |
| 41 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.50% |
| 42 | L LSE:AZN | AstraZeneca PLC | Stock | 0.50% |
| 43 | E ETR:BAS | BASF SE | Stock | 0.49% |
| 44 | T TO:SU | Suncor Energy Inc | Stock | 0.47% |
| 45 | L LSE:VOD | Vodafone Group Plc | Stock | 0.47% |
| 46 | H HEL:NOKIA | Nokia Corporation | Stock | 0.47% |
| 47 | A AMS:ASML | ASML Holding N.V | Stock | 0.46% |
| 48 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 49 | T TSE:6752 | Panasonic Corporation | Stock | 0.46% |
| 50 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.45% |
Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. ETF Holdings
What are the top holdings in PXF?
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) holds 1040 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PXF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PXF's holdings table to analyze concentration risk.
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 1040 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.