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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings

Invesco FTSE RAFI Developed Markets ex-U.S. ETF logo
$49.86 -0.54 (-1.07%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$49.86 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.33%1,239,579
2TotalEnergies SEN/A1.17%349,760
3Toyota Motor CorporationN/A1.13%997,471
4HSBC Holdings plcN/A1.10%1,912,888
5Samsung Electronics Co., Ltd.N/A1.07%462,537
6BP p.l.c.N/A1.03%3,357,629
7Royal Bank of CanadaN/A0.94%131,353
8Mitsubishi UFJ Financial Group, Inc.N/A0.93%1,311,691
9Roche Holding AGN/A0.90%52,318
10Allianz SEN/A0.83%45,353
11Barclays PLCN/A0.80%4,130,428
12BHP Group LimitedN/A0.77%535,746
13Sumitomo Mitsui Financial Group, Inc.N/A0.77%530,310
14Deutsche Telekom AGN/A0.76%429,197
15British American Tobacco p.l.c.N/A0.75%346,150
16Nestlé S.A.N/A0.74%152,082
17Novartis AGN/A0.71%120,252
18Enbridge Inc.N/A0.70%269,955
19BNP Paribas SAN/A0.69%187,618
20Unilever PLCN/A0.68%204,712
21SanofiN/A0.67%116,182
22Banco Santander, S.A.N/A0.64%2,306,490
23Enel SpAN/A0.64%1,509,735
24The Toronto-Dominion BankN/A0.64%200,610
25Intesa Sanpaolo S.p.A.N/A0.62%2,555,600
26Siemens AktiengesellschaftN/A0.62%52,227
27Rio Tinto GroupN/A0.60%173,710
28Iberdrola, S.A.N/A0.59%709,958
29The Bank of Nova ScotiaN/A0.58%190,112
30
Brookfield Co. stock logo
BN
Brookfield
$61.20
-1.4%		0.57%164,480
31Mizuho Financial Group, Inc.N/A0.57%379,049
32Sony Group CorporationN/A0.57%470,183
33SAP SEN/A0.56%37,694
34ING Groep N.V.N/A0.54%584,794
35UniCredit S.p.A.N/A0.52%211,375
36Hitachi, Ltd.N/A0.51%344,616
37Banco Bilbao Vizcaya Argentaria, S.A.N/A0.49%821,572
38Mercedes-Benz Group AGN/A0.49%150,971
39AstraZeneca PLCN/A0.47%59,605
40Deutsche Bank AktiengesellschaftN/A0.47%456,980
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41UBS Group AGN/A0.47%245,402
42Anglo American plcN/A0.44%255,757
43AXA SAN/A0.44%206,882
44Canadian Imperial Bank of CommerceN/A0.44%118,241
45Eni S.p.A.N/A0.44%532,675
46Bank of MontrealN/A0.43%75,026
47Commonwealth Bank of AustraliaN/A0.43%73,141
48Zurich Insurance Group AGN/A0.43%12,214
49Manulife Financial CorporationN/A0.42%231,414
50Suncor Energy Inc.N/A0.41%183,438

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    14.4%
  • Canada
    10.5%
  • Germany
    9.5%
  • France
    8.6%
  • Switzerland
    5.8%
  • Australia
    4.6%
  • Italy
    3.5%
  • Spain
    3.2%
  • Korea, Republic of
    3.1%
  • Netherlands
    3.0%
  • Sweden
    2.4%
  • Finland
    1.2%
  • Hong Kong
    0.9%
  • Denmark
    0.9%
  • Norway
    0.7%
  • Belgium
    0.6%
  • Singapore
    0.6%
  • Ireland
    0.6%
  • Jersey
    0.5%
  • Luxembourg
    0.4%
  • Israel
    0.4%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Poland
    0.2%
  • Cayman Islands
    0.2%
  • United States
    0.2%

Currency Exposure

  • EUR
    30.9%
  • JPY
    22.0%
  • GBP
    16.0%
  • CAD
    10.5%
  • CHF
    5.8%
  • AUD
    4.8%
  • KRW
    3.1%
  • SEK
    2.5%
  • HKD
    1.1%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.8%
  • ILS
    0.4%
  • PLN
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    28.9%
  • Materials
    9.4%
  • Industrials
    9.4%
  • Consumer Discretionary
    9.3%
  • Technology
    7.2%
  • Energy
    6.6%
  • Consumer Staples
    6.3%
  • Health Care
    5.4%
  • Utilities
    4.1%
  • Communications
    4.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    18.2%
  • Insurance
    6.7%
  • Oil Gas & Consumable Fuels
    6.6%
  • Metals & Mining
    4.9%
  • Utilities
    4.1%
  • Automobiles
    4.0%
  • Biotechnology
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Chemicals
    2.7%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.1%
  • Specialty Retail
    1.9%
  • Real Estate Management & Development
    1.8%
  • Capital Markets
    1.7%
  • Machinery
    1.7%
  • Communications Equipment
    1.6%
  • Household Products
    1.5%
  • Construction Materials
    1.2%
  • Tobacco
    1.2%
  • Food Products
    1.2%
  • IT Services
    1.1%
  • Auto Components
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.0%
  • Software
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Media
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Automobile Manufacturers
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Biotechnology
    3.4%
  • Life & Health Insurance
    3.3%
  • Steel
    2.8%
  • Alternative Carriers
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Electric Utilities
    2.3%
  • Communications Equipment
    1.6%
  • Household Products
    1.5%
  • Diversified Chemicals
    1.4%
  • Multi-Utilities
    1.3%
  • Consumer Electronics
    1.3%
  • Food Retail
    1.2%
  • Construction Materials
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Semiconductors
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.0%
  • Reinsurance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Application Software
    0.9%
  • REIT
    0.9%
  • Specialty Chemicals
    0.9%
  • Industrial Machinery
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Pharmaceuticals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Development
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Brewers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Capital Markets
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Railroads
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Home Improvement Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.3%
  • Advertising
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Paper Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Paper Packaging
    0.2%
  • Restaurants
    0.2%
  • Airlines
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Regional Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commercial Printing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Aluminum
    0.1%
  • Water Utilities
    0.1%
  • Copper
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Silver
    0.1%

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This page (NYSEARCA:PXF) was last updated on 2/1/2025 by MarketBeat.com Staff
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