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

Compare
Holdings Count
997
Total Assets
2.68B
Top 10 Percentage
15.27%
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
997 Holdings as of Feb 23, 2026
997 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
5.13%
$137.76M
―
―
―
―
―
SHEL
Shell plc (UK)
1.80%
$48.48M
―
£167.74B
13.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.29%
$34.78M
―
€142.71B
11.59%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.18%
$31.74M
―
¥47.65T
35.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.17%
$31.49M
―
$386.21B
43.81%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.12%
$30.21M
―
£221.80B
43.57%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.98%
$26.21M
―
$196.81B
54.62%
4 Buy
10 Hold
1 Sell
Hold
―
GLEN
Glencore plc
0.96%
$25.83M
―
£60.79B
64.54%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
0.82%
$22.00M
―
£72.45B
7.85%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
000660
SK hynix Inc.
0.81%
$21.63M
―
―
―
―
―
Rows:
10

PXF ETF News

HSBC Files 2025 Annual Report and Sets Mailing Date for Shareholders
PremiumCompany Announcements

HSBC Files 2025 Annual Report and Sets Mailing Date for Shareholders

7h ago
Shell Continues 2026 Buy‑Back With Over 1 Million Shares Repurchased for Cancellation
PremiumCompany Announcements

Shell Continues 2026 Buy‑Back With Over 1 Million Shares Repurchased for Cancellation

13h ago
HSBC price target raised to 1,409 GBp from 1,315 GBp at Morgan Stanley
PremiumThe Fly

HSBC price target raised to 1,409 GBp from 1,315 GBp at Morgan Stanley

13h ago
HSBC
Shell price target raised to 3,300 GBp from 3,250 GBp at Berenberg
PremiumThe Fly

Shell price target raised to 3,300 GBp from 3,250 GBp at Berenberg

13h ago
SHEL
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 997 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.68B.
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