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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
$53.06 +0.10 (+0.19%)
As of 04:10 PM Eastern
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Top 100 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.17%1,251,850
2HSBC Holdings plcN/A1.16%1,931,830
3TotalEnergies SEN/A1.14%353,225
4Toyota Motor CorporationN/A1.00%1,007,348
5Roche Holding AGN/A0.96%52,836
6BP p.l.c.N/A0.95%3,390,872
7Samsung Electronics Co., Ltd.N/A0.94%473,263
8Mitsubishi UFJ Financial Group, Inc.N/A0.91%1,324,676
9Allianz SEN/A0.90%45,801
10Barclays PLCN/A0.87%4,171,322
11Banco Santander, S.A.N/A0.83%2,329,324
12BNP Paribas SAN/A0.83%189,473
13Deutsche Telekom AGN/A0.83%433,446
14Nestlé S.A.N/A0.81%153,587
15Royal Bank of CanadaN/A0.81%132,655
16British American Tobacco p.l.c.N/A0.74%349,580
17SanofiN/A0.74%117,330
18Sumitomo Mitsui Financial Group, Inc.N/A0.73%535,560
19Intesa Sanpaolo S.p.A.N/A0.72%2,580,905
20Novartis AGN/A0.72%121,442
21Siemens AktiengesellschaftN/A0.72%52,745
22BHP Group LimitedN/A0.71%541,052
23UniCredit S.p.A.N/A0.66%213,468
24The Toronto-Dominion BankN/A0.64%202,598
25Unilever PLCN/A0.64%206,742
26ING Groep N.V.N/A0.63%590,583
27Banco Bilbao Vizcaya Argentaria, S.A.N/A0.62%829,706
28Sony Group CorporationN/A0.62%474,838
29Enbridge Inc.N/A0.60%272,629
30Deutsche Bank AktiengesellschaftN/A0.59%461,388
31Mizuho Financial Group, Inc.N/A0.59%387,650
32Enel SpAN/A0.58%1,524,680
33Rio Tinto GroupN/A0.57%175,432
34Iberdrola, S.A.N/A0.56%729,343
35SAP SEN/A0.56%38,065
36Mercedes-Benz Group AGN/A0.54%152,469
37AstraZeneca PLCN/A0.49%60,193
38Société Générale Société anonymeN/A0.49%204,891
39The Bank of Nova ScotiaN/A0.49%191,995
40Hitachi, Ltd.N/A0.48%348,025
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41BASF SEN/A0.47%152,576
42AXA SAN/A0.46%208,807
43
Brookfield Co. stock logo
BN
Brookfield
$53.89
-0.7%		0.46%166,111
44Zurich Insurance Group AGN/A0.44%12,333
45Anglo American plcN/A0.43%258,354
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.43%13,571
47UBS Group AGN/A0.43%247,831
48Eni S.p.A.N/A0.41%537,946
49Bank of MontrealN/A0.40%75,768
50NatWest Group plcN/A0.40%1,263,321
51Commonwealth Bank of AustraliaN/A0.38%73,862
52GSK plcN/A0.38%371,784
53Manulife Financial CorporationN/A0.37%233,703
54Canadian Imperial Bank of CommerceN/A0.36%119,410
55Compagnie de Saint-Gobain S.A.N/A0.36%60,602
56Deutsche Post AGN/A0.36%141,607
57Mitsubishi CorporationN/A0.36%397,620
58AIA Group LimitedN/A0.35%807,707
59Lloyds Banking Group plcN/A0.35%7,159,244
60Nordea Bank AbpN/A0.35%470,821
61Bayer AktiengesellschaftN/A0.34%242,642
62Suncor Energy Inc.N/A0.34%183,342
63Volkswagen AG Participating PreferredN/A0.34%55,349
64Glencore plcN/A0.33%1,479,434
65Holcim AGN/A0.33%54,994
66Honda Motor Co., Ltd.N/A0.33%640,746
67SK hynix Inc.N/A0.33%47,624
68SoftBank Group Corp.N/A0.33%116,855
69Siemens Energy AGN/A0.32%96,490
70Vinci SAN/A0.32%47,185
71L'Air Liquide S.A.N/A0.30%28,722
72TC Energy CorporationN/A0.30%122,811
73ArcelorMittal S.A.N/A0.29%159,863
74Assicurazioni Generali S.p.A.N/A0.29%160,315
75Engie SAN/A0.29%298,854
76Schneider Electric S.E.N/A0.29%22,821
77Bayerische Motoren Werke AktiengesellschaftN/A0.28%56,603
78Canadian Natural Resources LimitedN/A0.28%187,639
79LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.28%7,667
80Swiss Re AGN/A0.28%32,378
81AB Volvo (publ)N/A0.27%156,184
82Koninklijke Ahold Delhaize N.V.N/A0.27%139,412
83Mitsubishi Heavy Industries, Ltd.N/A0.27%305,032
84National Grid plcN/A0.27%432,636
85Anheuser-Busch InBev SA/NVN/A0.26%78,190
86
CRH plc stock logo
CRH
CRH
$92.17
-2.5%		0.26%48,294
87ITOCHU CorporationN/A0.26%107,221
88Standard Chartered PLCN/A0.26%308,349
89Takeda Pharmaceutical Company LimitedN/A0.26%165,569
90Vodafone Group Public Limited CompanyN/A0.26%5,378,543
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91Airbus SEN/A0.25%24,877
92E.ON SEN/A0.25%351,113
93Danone S.A.N/A0.24%58,069
94Equinor ASAN/A0.24%198,987
95KDDI CorporationN/A0.24%134,867
96Mitsui & Co., Ltd.N/A0.24%244,280
97Tokio Marine Holdings, Inc.N/A0.24%123,770
98BAE Systems plcN/A0.23%205,527
99Commerzbank AGN/A0.23%171,494
100Crédit Agricole S.A.N/A0.23%241,042

Geographic Exposure

  • Japan
    22.4%
  • United Kingdom
    13.9%
  • Germany
    9.5%
  • Canada
    9.5%
  • France
    8.8%
  • Switzerland
    5.7%
  • Australia
    4.1%
  • Korea, Republic of
    3.8%
  • Italy
    3.5%
  • Spain
    3.4%
  • Netherlands
    3.1%
  • Sweden
    2.3%
  • Finland
    1.2%
  • Hong Kong
    1.0%
  • Denmark
    0.9%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Ireland
    0.7%
  • Singapore
    0.7%
  • Jersey
    0.6%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Israel
    0.3%
  • United States
    0.3%
  • Poland
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    30.2%
  • JPY
    22.4%
  • GBP
    13.7%
  • CAD
    8.6%
  • CHF
    5.4%
  • AUD
    4.1%
  • KRW
    3.8%
  • SEK
    1.7%
  • HKD
    1.2%
  • DKK
    0.7%
  • SGD
    0.7%
  • NOK
    0.6%
  • USD
    0.5%
  • ILS
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    9.7%
  • Industrials
    9.6%
  • Materials
    9.3%
  • Technology
    7.5%
  • Energy
    6.9%
  • Consumer Staples
    6.4%
  • Health Care
    5.5%
  • Utilities
    4.1%
  • Communications
    4.1%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    17.7%
  • Oil Gas & Consumable Fuels
    6.8%
  • Insurance
    6.6%
  • Metals & Mining
    5.2%
  • Automobiles
    4.5%
  • Utilities
    4.1%
  • Biotechnology
    3.4%
  • Diversified Telecommunication Services
    3.0%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.2%
  • Communications Equipment
    2.0%
  • Specialty Retail
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Capital Markets
    1.5%
  • Household Products
    1.4%
  • Auto Components
    1.3%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.1%
  • IT Services
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Software
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Pharmaceuticals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Media
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Professional Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Automobile Manufacturers
    4.5%
  • Integrated Oil & Gas
    3.9%
  • Biotechnology
    3.4%
  • Life & Health Insurance
    3.2%
  • Steel
    3.0%
  • Alternative Carriers
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Electric Utilities
    2.2%
  • Communications Equipment
    2.0%
  • Diversified Chemicals
    1.5%
  • Consumer Electronics
    1.4%
  • Multi-Utilities
    1.4%
  • Household Products
    1.4%
  • Food Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.2%
  • Semiconductors
    1.1%
  • Tobacco
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Reinsurance
    1.0%
  • REIT
    0.8%
  • Application Software
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Specialty Chemicals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Industrial Machinery
    0.8%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.7%
  • Marine Ports & Services
    0.6%
  • Brewers
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Homebuilding
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Components
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Railroads
    0.4%
  • Diversified Capital Markets
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Advertising
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Paper Products
    0.2%
  • Real Estate Services
    0.2%
  • Restaurants
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Diversified Support Services
    0.2%
  • Department Stores
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Multi-line Insurance
    0.1%
  • Regional Banks
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aluminum
    0.1%
  • Copper
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Silver
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:PXF) was last updated on 3/27/2025 by MarketBeat.com Staff
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