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

Compare
Holdings Count
998
Total Assets
2.29B
Top 10 Percentage
13.33%
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
998 Holdings as of Dec 26, 2025
998 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.37%
$77.02M
―
―
―
―
―
SHEL
Shell plc (UK)
1.86%
$42.53M
―
£153.76B
10.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.23%
$28.05M
―
¥44.05T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.22%
$27.95M
―
€119.96B
6.55%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.17%
$26.74M
―
£201.88B
51.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
1.16%
$26.60M
―
$333.99B
43.76%
5 Buy
4 Hold
3 Sell
Hold
―
BHP
BHP Group Ltd
0.87%
$20.01M
―
$155.41B
21.65%
3 Buy
11 Hold
1 Sell
Hold
―
BP
BP p.l.c.
0.84%
$19.15M
―
£65.14B
10.48%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
0.83%
$18.99M
―
£46.19B
11.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.79%
$17.99M
―
£129.40B
142.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

PXF ETF News

Shell Cancels 668,000 Shares in Latest Tranche of Ongoing Buyback Programme
PremiumCompany Announcements

Shell Cancels 668,000 Shares in Latest Tranche of Ongoing Buyback Programme

5d ago
BP sells 65% shareholding in Castrol to Stonepeak for $6B
PremiumThe Fly

BP sells 65% shareholding in Castrol to Stonepeak for $6B

5d ago
BP
Shell Executives Receive Additional Shares Through Q3 2025 Dividend Reinvestment
PremiumCompany Announcements

Shell Executives Receive Additional Shares Through Q3 2025 Dividend Reinvestment

5d ago
BP sells 65% shareholding in Castrol to Stonepeak for $6B
PremiumThe Fly

BP sells 65% shareholding in Castrol to Stonepeak for $6B

5d ago
BP
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, JP:7203.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 998 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.29B.
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