PXF
Invesco RAFI Developed Markets ex-U.S. ETF
ETF
$76.39+0.82 (+1.09%)Close Oct 2, 2026
Top holdings
1,023 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 6.1 | $177M |
| Samsung Electronics Co., Ltd. | 4.1 | $120M |
| Invesco Private Government Fund | 2.4 | $68M |
| Shell PLC | 2.1 | $60.7M |
| TTETotalEnergies SE | 1.5 | $42.4M |
| HSBC Holdings PLC | 1.4 | $39.6M |
| Roche Holding AG | 1.1 | $31.3M |
| BHP Group Ltd. | 1.0 | $28.2M |
| Toyota Motor Corp. | 0.9 | $27.1M |
| BP PLC | 0.9 | $26.7M |
Asset classes
- Stocks
- 99.2%
- Cash and equivalents
- 8.5%
- Preferred stocks
- 0.6%
- Net other assets
- −8.3%
Stock sectors
- Financials
- 20.5%
- Industrials
- 12.9%
- Information Technology
- 11.0%
- Energy
- 10.0%
- Materials
- 8.8%
- Consumer Discretionary
- 8.7%
- Health Care
- 7.8%
- Consumer Staples
- 6.7%
- Communication Services
- 4.2%
- Utilities
- 3.2%
- Real Estate
- 1.5%
- Not classified
- 4.6%
Countries
- Japan
- 22.7%
- United Kingdom
- 13.3%
- Canada
- 9.0%
- South Korea
- 8.3%
- France
- 8.0%
- Germany
- 7.9%
- Switzerland
- 5.3%
- Australia
- 4.9%
- Other countries
- 20.5%