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

Compare
Holdings Count
1,130
Total Assets
2.29B
Top 10 Percentage
12.55%
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
1,130 Holdings as of Dec 12, 2025
1,130 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.83%
$64.14M
―
―
―
―
―
SHEL
Shell plc (UK)
1.88%
$42.70M
―
£153.44B
7.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.17%
$26.55M
―
€119.91B
4.50%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.16%
$26.40M
―
£190.95B
46.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.11%
$25.24M
―
¥42.49T
24.44%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.09%
$24.64M
―
$318.23B
42.40%
5 Buy
4 Hold
3 Sell
Hold
―
SAN
Banco Santander SA
0.90%
$20.34M
―
£125.76B
116.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
0.87%
$19.75M
―
£67.22B
14.06%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.81%
$18.45M
―
$154.01B
16.81%
3 Buy
11 Hold
1 Sell
Hold
―
BATS
British American Tobacco (UK)
0.73%
$16.52M
―
£92.11B
41.64%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
Rows:
10

PXF ETF News

Shell Announces Share Buy-Back as Part of Ongoing Program
PremiumCompany Announcements

Shell Announces Share Buy-Back as Part of Ongoing Program

23h ago
TotalEnergies Executes Share Buyback Program
PremiumCompany Announcements

TotalEnergies Executes Share Buyback Program

23h ago
TD Cowen Keeps Their Hold Rating on BP (BP)
PremiumBlurbs

TD Cowen Keeps Their Hold Rating on BP (BP)

1d ago
BP
British American Tobacco Executes Share Buyback
PremiumCompany Announcements

British American Tobacco Executes Share Buyback

1d ago
See More PXF News
See More PXF News

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 1,130 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.29B.
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