Total Holdings
1,044
Portfolio diversification across 1,044 positions
PXF
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. ETF
$74.80-- (--)
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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
$2.85B
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 | 6.76% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.76% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.99% |
| 4 | L LON:SHEL | Shell plc | Stock | 1.86% |
| 5 | E EPA:FP | TOTAL SE | Stock | 1.56% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 1.42% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 1.40% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.18% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.18% |
| 10 | L LON:HSBA | HSBC Holdings plc | Stock | 1.17% |
| 11 | A ASX:BHP | BHP Group Limited | Stock | 1.11% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 1.03% |
| 13 | L LSE:GLEN | Glencore plc | Stock | 1.00% |
| 14 | L LON:GLEN | Glencore plc | Stock | 1.00% |
| 15 | L LSE:BP | BP p.l.c | Stock | 0.96% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.94% |
| 17 | L LON:BP | BP p.l.c. | Stock | 0.88% |
| 18 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.88% |
| 19 | S SWX:NOVN | Novartis AG | Stock | 0.70% |
| 20 | L LSE:RIO | Rio Tinto Group | Stock | 0.70% |
| 21 | L LON:RIO | Rio Tinto Group | Stock | 0.70% |
| 22 | B BME:SAN | Banco Santander, S.A. | Stock | 0.69% |
| 23 | S SWX:NESN | Nestlé S.A | Stock | 0.66% |
| 24 | K KO:005380 | Hyundai Motor | Stock | 0.65% |
| 25 | K KRX:005380 | Hyundai Motor Company | Stock | 0.64% |
| 26 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.64% |
| 27 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.60% |
| 28 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.59% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.58% |
| 30 | T TSX:RY | Royal Bank of Canada | Stock | 0.57% |
| 31 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.56% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 0.56% |
| 33 | T TO:RY | Royal Bank of Canada | Stock | 0.56% |
| 34 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.55% |
| 35 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.53% |
| 36 | E ETR:BAS | BASF SE | Stock | 0.52% |
| 37 | H HEL:NOKIA | Nokia Corporation | Stock | 0.52% |
| 38 | E ETR:VOW3 | Volkswagen AG | Stock | 0.51% |
| 39 | E EPA:SAN | Sanofi | Stock | 0.51% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 0.51% |
| 41 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.50% |
| 42 | T TO:SU | Suncor Energy Inc | Stock | 0.50% |
| 43 | B BIT:ENI | Eni S.p.A | Stock | 0.50% |
| 44 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.48% |
| 45 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.46% |
| 46 | L LSE:VOD | Vodafone Group Plc | Stock | 0.45% |
| 47 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.45% |
| 48 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.44% |
| 49 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.44% |
| 50 | E ETR:ALV | Allianz SE | Stock | 0.43% |
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 1044 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 1044 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.