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

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Holdings Count
1,021
Total Assets
2.83B
Top 10 Percentage
14.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,021 Holdings as of Jul 17, 2026
1,021 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
4.05%$114.28M―$1.08T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.06%$58.03M―£179.48B23.84%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.38%$39.01M―€157.39B31.04%
13 Buy
4 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.33%$37.41M―£256.41B58.32%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.05%$29.53M―$329.83B25.99%
4 Buy
7 Hold
1 Sell
Hold
―
BHP
BHP Group Ltd
0.96%$27.03M―$204.33B48.68%
2 Buy
12 Hold
0 Sell
Hold
―
7203
Toyota Motor Corp (UK)
0.90%$25.42M―¥30.85T15.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
0.89%$24.96M―£79.90B28.97%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
0.81%$22.70M―£60.45B70.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.77%$21.79M―$272.38B8.57%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

PXF ETF News

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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 PXF’s holding count?
    ETF PXF’s is holdings 1,021 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.83B.
        What sector is PXF most exposed to?
        PXF is most exposed to 28.84% General of its holdings.
          How concentrated is PXF?
          PXF’s top 10 holdings represent 14.19% of the fund.
            What is PXF’s average Smart Score?
            Currently, no data Available
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