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

Compare
Holdings Count
1,129
Total Assets
2.27B
Top 10 Percentage
12.66%
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
1,129 Holdings as of Dec 19, 2025
1,129 Holdings as of Dec 19, 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%
$64.64M
―
―
―
―
―
SHEL
Shell plc (UK)
1.87%
$42.68M
―
£154.14B
12.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.21%
$27.62M
―
£200.44B
52.55%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.18%
$26.80M
―
¥44.63T
24.66%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.16%
$26.49M
―
€120.39B
8.10%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
1.11%
$25.22M
―
$329.17B
48.38%
5 Buy
4 Hold
3 Sell
Hold
―
SAN
Banco Santander SA
0.92%
$20.93M
―
£129.50B
148.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
0.84%
$19.10M
―
£64.99B
12.33%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.80%
$18.31M
―
$150.17B
20.20%
3 Buy
11 Hold
1 Sell
Hold
―
NOVN
Novartis
0.74%
$16.81M
―
CHF206.54B
24.00%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

PXF ETF News

Novartis AG (NOVN) Receives a Buy from J.P. Morgan
PremiumBlurbs

Novartis AG (NOVN) Receives a Buy from J.P. Morgan

12h ago
NVS
Santander Discloses Major Internal Share Transfer by Entity Linked to Director Javier Botín
PremiumCompany Announcements

Santander Discloses Major Internal Share Transfer by Entity Linked to Director Javier Botín

20h ago
Santander Director-Linked Entities Restructure Holding of Over 13 Million Shares
PremiumCompany Announcements

Santander Director-Linked Entities Restructure Holding of Over 13 Million Shares

20h ago
Shell Continues Share Buy-Back Programme With New Share Repurchases for Cancellation
PremiumCompany Announcements

Shell Continues Share Buy-Back Programme With New Share Repurchases for Cancellation

22h 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, GB:HSBA.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,129 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.27B.
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