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

Compare
Holdings Count
1,132
Total Assets
2.16B
Top 10 Percentage
12.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,132 Holdings as of Oct 27, 2025
1,132 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.90%
$63.01M
―
―
―
―
―
SHEL
Shell plc (UK)
2.03%
$44.12M
―
£164.24B
12.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.16%
$25.11M
―
€116.29B
-9.81%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.16%
$25.09M
―
¥40.76T
19.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.08%
$23.45M
―
£172.71B
40.67%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
0.94%
$20.50M
―
$273.80B
4.21%
5 Buy
2 Hold
5 Sell
Hold
―
BP
BP p.l.c.
0.88%
$19.22M
―
£66.87B
9.25%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.81%
$17.53M
―
£108.57B
94.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.79%
$17.21M
―
$144.05B
-7.05%
4 Buy
12 Hold
1 Sell
Hold
―
NOVN
Novartis
0.73%
$15.75M
―
CHF198.09B
7.75%
3 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

PXF ETF FAQ

What are ETF PXF’s top 3 holdings?
PXF’s top 3 holdings are KR:005930, GB:SHEL, FR:TTE.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,132 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.16B.
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