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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
$48.89 +0.05 (+0.10%)
(As of 11/22/2024 ET)
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Top 50 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.37%1,199,246
2TotalEnergies SEN/A1.26%338,367
3Samsung Electronics Co., Ltd.N/A1.14%452,607
4HSBC Holdings plcN/A1.01%1,849,686
5Toyota Motor CorporationN/A0.98%964,970
6BP p.l.c.N/A0.95%3,248,242
7Roche Holding AGN/A0.94%50,620
8Royal Bank of CanadaN/A0.91%127,069
9BHP Group LimitedN/A0.86%518,288
10Allianz SEN/A0.82%43,858
11Nestlé S.A.N/A0.82%147,129
12Mitsubishi UFJ Financial Group, Inc.N/A0.79%1,268,768
13Novartis AGN/A0.76%116,334
14Barclays PLCN/A0.74%3,995,372
15Deutsche Telekom AGN/A0.74%415,148
16BNP Paribas SAN/A0.73%181,295
17Unilever PLCN/A0.71%198,034
18SanofiN/A0.70%112,402
19British American Tobacco p.l.c.N/A0.69%334,857
20Banco Santander, S.A.N/A0.66%2,231,296
21Enel SpAN/A0.66%1,460,518
22Intesa Sanpaolo S.p.A.N/A0.64%2,472,262
23Rio Tinto GroupN/A0.64%168,044
24Sumitomo Mitsui Financial Group, Inc.N/A0.64%512,748
25Enbridge Inc.N/A0.63%261,243
26The Toronto-Dominion BankN/A0.63%194,062
27Iberdrola, S.A.N/A0.60%686,810
28Siemens AktiengesellschaftN/A0.59%50,525
29ING Groep N.V.N/A0.57%565,725
30The Bank of Nova ScotiaN/A0.57%183,984
31UniCredit S.p.A.N/A0.56%206,564
32Mercedes-Benz Group AGN/A0.53%146,041
33
Brookfield Co. stock logo
BN
Brookfield
$58.27
+1.3%		0.50%159,113
34SAP SEN/A0.50%36,467
35AstraZeneca PLCN/A0.49%57,665
36Banco Bilbao Vizcaya Argentaria, S.A.N/A0.49%794,782
37Sony Group CorporationN/A0.48%461,390
38Hitachi, Ltd.N/A0.47%333,095
39Eni S.p.A.N/A0.46%515,372
40Mizuho Financial Group, Inc.N/A0.46%372,261
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41Anglo American plcN/A0.45%247,447
42Deutsche Bank AktiengesellschaftN/A0.45%442,138
43AXA SAN/A0.44%200,159
44Glencore plcN/A0.44%1,417,138
45UBS Group AGN/A0.44%240,116
46Canadian Imperial Bank of CommerceN/A0.43%114,384
47BASF SEN/A0.42%146,164
48Zurich Insurance Group AGN/A0.42%11,961
49Mitsubishi CorporationN/A0.40%380,918
50Suncor Energy Inc.N/A0.40%177,489

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    14.2%
  • Canada
    11.2%
  • Germany
    8.9%
  • France
    8.3%
  • Switzerland
    5.7%
  • Australia
    4.9%
  • Korea, Republic of
    3.5%
  • Italy
    3.3%
  • Spain
    3.1%
  • Netherlands
    2.9%
  • Sweden
    2.3%
  • Finland
    1.2%
  • Hong Kong
    1.0%
  • Denmark
    1.0%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Singapore
    0.6%
  • Ireland
    0.6%
  • Jersey
    0.5%
  • Luxembourg
    0.4%
  • Israel
    0.3%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Poland
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    29.6%
  • JPY
    21.9%
  • GBP
    16.0%
  • CAD
    11.2%
  • CHF
    5.7%
  • AUD
    5.2%
  • KRW
    3.5%
  • SEK
    2.4%
  • HKD
    1.2%
  • DKK
    1.0%
  • NOK
    0.8%
  • SGD
    0.8%
  • ILS
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Materials
    9.8%
  • Industrials
    9.4%
  • Consumer Discretionary
    8.9%
  • Technology
    7.1%
  • Energy
    7.0%
  • Consumer Staples
    6.5%
  • Health Care
    5.3%
  • Utilities
    4.4%
  • Communications
    4.1%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    17.4%
  • Oil Gas & Consumable Fuels
    7.0%
  • Insurance
    6.8%
  • Metals & Mining
    5.3%
  • Utilities
    4.4%
  • Automobiles
    3.8%
  • Biotechnology
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.0%
  • Specialty Retail
    2.0%
  • Real Estate Management & Development
    1.9%
  • Communications Equipment
    1.7%
  • Capital Markets
    1.6%
  • Machinery
    1.6%
  • Household Products
    1.5%
  • Construction Materials
    1.2%
  • Food Products
    1.2%
  • Tobacco
    1.2%
  • Auto Components
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Software
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Pharmaceuticals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Integrated Oil & Gas
    3.9%
  • Automobile Manufacturers
    3.8%
  • Life & Health Insurance
    3.4%
  • Biotechnology
    3.2%
  • Steel
    3.0%
  • Alternative Carriers
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Electric Utilities
    2.4%
  • Communications Equipment
    1.7%
  • Household Products
    1.5%
  • Diversified Chemicals
    1.4%
  • Multi-Utilities
    1.4%
  • Food Retail
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Materials
    1.2%
  • Consumer Electronics
    1.2%
  • Tobacco
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Semiconductors
    1.1%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Reinsurance
    1.0%
  • REIT
    1.0%
  • Specialty Chemicals
    0.9%
  • Application Software
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Industrial Machinery
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Brewers
    0.6%
  • Security & Alarm Services
    0.5%
  • Homebuilding
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Capital Markets
    0.5%
  • Railroads
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Distillers & Vintners
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Health Care Facilities
    0.3%
  • Advertising
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Real Estate Services
    0.2%
  • Paper Packaging
    0.2%
  • Restaurants
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Highways & Railtracks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Aluminum
    0.1%
  • Commercial Printing
    0.1%
  • Soft Drinks
    0.1%
  • Copper
    0.1%
  • Multi-line Insurance
    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 11/24/2024 by MarketBeat.com Staff
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