Invesco RAFI Developed Ma... (PXF)
AMEX: PXF
· Real-Time Price · USD
61.30
-0.24 (-0.39%)
At close: Sep 12, 2025, 3:59 PM
61.28
-0.02%
After-hours: Sep 12, 2025, 05:05 PM EDT
PXF Holdings List
As of Sep 12, 2025
The Invesco RAFI Developed Markets ex-U.S. ETF is an equity ETF with a total of 179 individual holdings.
The top holdings are Banco Santander, S.A. at 0.94%, BHP at 0.73%, Royal Bank of Canada at 0.72%, Autoliv at 0.68%, and The Toronto-Dominion Bank at 0.60%.
179
6.38%
Equity
2.14B
14.24
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander... | 10.05 | -0.25% | 2M | 0.94% |
| 2 | BHP | BHP Group Limit... | 54.08 | -0.25% | 580.47K | 0.73% |
| 3 | RY | Royal Bank of C... | 144.18 | -0.66% | 105.77K | 0.72% |
| 4 | ALV | Autoliv, Inc. | 125.97 | -1.32% | 35.14K | 0.68% |
| 5 | TD | The Toronto-Dom... | 76.79 | -0.04% | 168.98K | 0.60% |
| 6 | BBVA | Banco Bilbao Vi... | 19.07 | -0.18% | 658.83K | 0.59% |
| 7 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 353.11K | 0.58% |
| 8 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 193.7K | 0.55% |
| 9 | ENB | Enbridge Inc. | 49.09 | +0.58% | 225.04K | 0.51% |
| 10 | BNS | The Bank of Nov... | 63.38 | -1.41% | 160.38K | 0.48% |
| 11 | SAP | Sap Se | 257.19 | -0.39% | 31.85K | 0.39% |
| 12 | SU | Suncor Energy I... | 41.70 | -0.75% | 188.96K | 0.38% |
| 13 | BMO | Bank of Montrea... | 126.34 | -0.34% | 62.13K | 0.37% |
| 14 | BN | Brookfield Corp... | 67.77 | -1.58% | 113.9K | 0.36% |
| 15 | CM | Canadian Imperi... | 79.16 | -0.49% | 92.16K | 0.34% |
| 16 | ENR | Energizer Holdi... | 29.55 | +1.13% | 59.41K | 0.31% |
| 17 | CNQ | Canadian Natura... | 31.21 | -0.03% | 204.23K | 0.30% |
| 18 | AD | Array Digital I... | 51.05 | -0.51% | 152.46K | 0.29% |
| 19 | MFC | Manulife Financ... | 31.89 | +0.33% | 178.58K | 0.26% |
| 20 | MT | ArcelorMittal S... | 34.76 | -0.84% | 155.2K | 0.25% |
| 21 | NTR | Nutrien Ltd. | 56.96 | -0.28% | 92.17K | 0.25% |
| 22 | MDT | Medtronic plc | 94.05 | -0.21% | 54.3K | 0.24% |
| 23 | TRP | TC Energy Corpo... | 52.32 | +0.40% | 95.65K | 0.23% |
| 24 | G | Genpact Limited | 42.52 | -1.87% | 126.05K | 0.23% |
| 25 | EQNR | Equinor ASA | 24.27 | +0.23% | 197K | 0.23% |
| 26 | ABI | VictoryShares P... | 25.05 | -0.87% | 77.8K | 0.22% |
| 27 | ASML | ASML Holding N.... | 813.87 | +1.21% | 5.72K | 0.21% |
| 28 | TEF | Telefónica, S.A... | 5.37 | -0.28% | 816.66K | 0.20% |
| 29 | HEI | HEICO Corporati... | 319.16 | -0.52% | 17.19K | 0.19% |
| 30 | WDS | Woodside Energy... | 16.06 | -3.49% | 246.05K | 0.19% |
| 31 | RIO | Rio Tinto Group | 62.43 | -0.18% | 50.85K | 0.18% |
| 32 | MG | Mistras Group, ... | 9.45 | -2.75% | 76.36K | 0.17% |
| 33 | NN | NextNav Inc. | 17.24 | +0.82% | 50.45K | 0.16% |
| 34 | AEM | Agnico Eagle Mi... | 153.26 | -0.31% | 21.89K | 0.16% |
| 35 | POW | Powered Brands | 10.12 | -0.05% | 75.67K | 0.15% |
| 36 | WES | Western Midstre... | 38.36 | -0.03% | 52K | 0.15% |
| 37 | CVE | Cenovus Energy ... | 16.89 | -0.06% | 183.11K | 0.15% |
| 38 | SAB | Saratoga Invest... | 25.62 | -0.12% | 764.11K | 0.14% |
| 39 | DTG | DTE Energy Comp... | 18.65 | -0.05% | 66.16K | 0.14% |
| 40 | SLF | Sun Life Financ... | 59.26 | -0.59% | 49.27K | 0.14% |
| 41 | NA | Nano Labs Ltd | 5.00 | -5.84% | 25.38K | 0.13% |
| 42 | CRH | CRH plc | 113.38 | -0.95% | 24.19K | 0.13% |
| 43 | CNR | Core Natural Re... | 72.86 | +0.94% | 27.02K | 0.12% |
| 44 | K | Kellanova | 79.43 | -0.19% | 107.27K | 0.12% |
| 45 | CP | Canadian Pacifi... | 75.09 | -0.82% | 32.56K | 0.11% |
| 46 | CON | Concentra Group... | 22.16 | -0.09% | 26.94K | 0.11% |
| 47 | FTS | Fortis Inc. | 49.37 | +0.26% | 46.61K | 0.11% |
| 48 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 153.26K | 0.10% |
| 49 | CSL | Carlisle Compan... | 365.13 | -6.87% | 15.71K | 0.10% |
| 50 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 80.9K | 0.10% |
| 51 | PPL | PPL Corporation | 36.16 | +0.51% | 55.95K | 0.10% |
| 52 | TEVA | Teva Pharmaceut... | 19.93 | +0.20% | 105.42K | 0.10% |
| 53 | ADS | Bread Financial... | 56.80 | +1.16% | 9.73K | 0.10% |
| 54 | L | Loews Corporati... | 97.65 | -0.41% | 48.54K | 0.09% |
| 55 | CLS | Celestica Inc. | 241.72 | -1.64% | 7.38K | 0.09% |
| 56 | IMO | Imperial Oil Li... | 90.98 | -0.95% | 18.81K | 0.08% |
| 57 | UCB | United Communit... | 32.41 | -0.78% | 7.01K | 0.08% |
| 58 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 87.07K | 0.07% |
| 59 | WOW | WideOpenWest, I... | 5.14 | +0.29% | 85.99K | 0.07% |
| 60 | COL | Rockwell Collin... | 141.04 | -0.47% | 100.72K | 0.07% |
| 61 | BCE | BCE Inc. | 24.16 | -0.58% | 63.38K | 0.07% |
| 62 | BNTX | BioNTech SE | 96.74 | -7.26% | 14.41K | 0.07% |
| 63 | TLS | Telos Corporati... | 6.74 | -3.02% | 445.05K | 0.07% |
| 64 | MB | MasterBeef Grou... | 9.05 | -11.36% | 58.38K | 0.07% |
| 65 | EMA | Emera Incorpora... | 46.79 | +0.49% | 29.99K | 0.07% |
| 66 | SW | Smurfit Westroc... | 44.28 | -2.98% | 30.48K | 0.07% |
| 67 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 6.07K | 0.06% |
| 68 | APTV | Aptiv PLC | 82.80 | -1.1% | 16.06K | 0.06% |
| 69 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 19.1K | 0.06% |
| 70 | FERG | Ferguson plc | 211.54 | -6.28% | 5.65K | 0.06% |
| 71 | ORG | The Organics ET... | 19.06 | -3.13% | 153.72K | 0.06% |
| 72 | TEL | TE Connectivity... | 209.77 | -1.24% | 72.83K | 0.06% |
| 73 | WPM | Wheaton Preciou... | 106.62 | -0.69% | 11.31K | 0.06% |
| 74 | SRG | Seritage Growth... | 4.21 | -4.1% | 198.96K | 0.06% |
| 75 | PST | ProShares Ultra... | 22.02 | +0.53% | 51.01K | 0.06% |
| 76 | SHOP | Shopify Inc. | 143.38 | -1.14% | 8.06K | 0.05% |
| 77 | WCN | Waste Connectio... | 176.09 | -1.15% | 6.45K | 0.05% |
| 78 | SUN | Sunoco LP | 50.11 | -0.77% | 80.31K | 0.05% |
| 79 | WFG | West Fraser Tim... | 75.51 | -1.59% | 14.67K | 0.05% |
| 80 | AMS | American Shared... | 2.49 | +3.75% | 13.62K | 0.05% |
| 81 | RAND | Rand Capital Co... | 14.60 | -1.88% | 24.83K | 0.05% |
| 82 | IAG | IAMGOLD Corpora... | 11.16 | +1.04% | 178.78K | 0.05% |
| 83 | GRF | Eagle Capital G... | 10.04 | +1.41% | 72.34K | 0.05% |
| 84 | MRK | Merck & Co., In... | 82.83 | -2.72% | 8.03K | 0.05% |
| 85 | T | AT&T Inc. | 29.58 | +0.31% | 62.67K | 0.05% |
| 86 | IAG | IAMGOLD Corpora... | 11.16 | +1.04% | 8.89K | 0.05% |
| 87 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 52.03K | 0.05% |
| 88 | TT | Trane Technolog... | 400.62 | -3.44% | 2.3K | 0.04% |
| 89 | ALL | The Allstate Co... | 200.40 | -1.02% | 20.5K | 0.04% |
| 90 | TRN | Trinity Industr... | 28.12 | -1.54% | 95.22K | 0.04% |
| 91 | FNV | Franco-Nevada C... | 200.41 | -0.71% | 4.69K | 0.04% |
| 92 | UMI | USCF Midstream ... | 50.73 | +0.17% | 58.31K | 0.04% |
| 93 | BKT | BlackRock Incom... | 11.73 | +0.51% | 59.6K | 0.04% |
| 94 | BNR | Burning Rock Bi... | 8.64 | -1.93% | 14.22K | 0.04% |
| 95 | ARX | Accelerant Hold... | 17.22 | -7.91% | 48.61K | 0.04% |
| 96 | TLX | Telix Pharmaceu... | 9.21 | -1.18% | 6.44K | 0.04% |
| 97 | ALD | WisdomTree Asia... | 44.39 | +0.32% | 41.52K | 0.04% |
| 98 | H | Hyatt Hotels Co... | 143.44 | -1.63% | 22.72K | 0.04% |
| 99 | OTEX | Open Text Corpo... | 35.68 | +1.22% | 22.9K | 0.04% |
| 100 | QSR | Restaurant Bran... | 62.96 | -0.82% | 12.93K | 0.04% |
| 101 | MTX | Minerals Techno... | 63.62 | -2.13% | 1.93K | 0.04% |
| 102 | AER | AerCap Holdings... | 122.25 | -1.53% | 6.49K | 0.04% |
| 103 | SSRM | SSR Mining Inc. | 22.39 | -1.63% | 35.1K | 0.04% |
| 104 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 3.22K | 0.04% |
| 105 | TRI | Thomson Reuters... | 172.94 | -0.33% | 4.33K | 0.04% |
| 106 | AMCR | Amcor plc | 8.27 | -0.72% | 91.21K | 0.04% |
| 107 | SAP | Sap Se | 257.19 | -0.39% | 30.12K | 0.04% |
| 108 | AQN | Algonquin Power... | 5.59 | -0.27% | 130.41K | 0.03% |
| 109 | KEY | KeyCorp | 19.07 | -0.47% | 22.68K | 0.03% |
| 110 | CSU | Capital Senior ... | 33.54 | -2.09% | 211 | 0.03% |
| 111 | MGR | Affiliated Mana... | 22.70 | -0.09% | 449.37K | 0.03% |
| 112 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 23.5K | 0.03% |
| 113 | ZIM | ZIM Integrated ... | 13.63 | +0.66% | 49.57K | 0.03% |
| 114 | TEN | Tsakos Energy N... | 22.30 | +1.83% | 37.83K | 0.03% |
| 115 | MEG | Montrose Enviro... | 29.79 | -0.7% | 31.76K | 0.03% |
| 116 | LEG | Leggett & Platt... | 9.62 | -3.07% | 8.18K | 0.03% |
| 117 | RACE | Ferrari N.V. | 478.04 | -0.28% | 1.39K | 0.03% |
| 118 | DOL | WisdomTree Inte... | 62.45 | -0.36% | 4.63K | 0.03% |
| 119 | GIL | Gildan Activewe... | 53.91 | -2.39% | 11.6K | 0.03% |
| 120 | SE | Sea Limited | 196.05 | -0.23% | 3.31K | 0.03% |
| 121 | BHC | Bausch Health C... | 7.26 | +0.21% | 86.58K | 0.03% |
| 122 | FLUT | Flutter Enterta... | 281.22 | -3.74% | 2.1K | 0.03% |
| 123 | AU | AngloGold Ashan... | 66.33 | +1.19% | 9.69K | 0.03% |
| 124 | PEO | Adams Natural R... | 21.97 | -0.32% | 12.56K | 0.03% |
| 125 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 39.61K | 0.03% |
| 126 | ICL | ICL Group Ltd | 6.18 | -0.16% | 94.54K | 0.03% |
| 127 | APA | APA Corporation | 22.84 | -0.61% | 96.35K | 0.03% |
| 128 | HOT | Starwood Hotels... | 77.05 | 0.00% | 2.14K | 0.03% |
| 129 | WOR | Worthington Ind... | 63.79 | -2.6% | 61.49K | 0.03% |
| 130 | FER | Ferrovial SE | 57.57 | +0.51% | 9.8K | 0.03% |
| 131 | ALV | Autoliv, Inc. | 125.97 | -1.32% | 4.3K | 0.03% |
| 132 | ARM | Arm Holdings pl... | 150.64 | -2.62% | 3.51K | 0.03% |
| 133 | ORI | Old Republic In... | 40.27 | -0.75% | 36.7K | 0.02% |
| 134 | FBK | FB Financial Co... | 53.07 | -0.32% | 23.92K | 0.02% |
| 135 | AGL | Agilon Health, ... | 1.07 | -0.93% | 92.34K | 0.02% |
| 136 | ICLR | ICON Public Lim... | 175.00 | -0.06% | 2.98K | 0.02% |
| 137 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 6.56K | 0.02% |
| 138 | CCEP | Coca-Cola Europ... | 89.71 | -0.39% | 5.16K | 0.02% |
| 139 | TFII | TFI Internation... | 93.63 | -1.24% | 5.04K | 0.02% |
| 140 | DNL | WisdomTree Glob... | 40.37 | -0.1% | 236.78K | 0.02% |
| 141 | CAE | CAE Inc. | 26.43 | -0.9% | 17.03K | 0.02% |
| 142 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 81.24K | 0.02% |
| 143 | EDV | Vanguard Extend... | 69.09 | -0.6% | 183.34K | 0.02% |
| 144 | JOYY | JOYY Inc. | 62.53 | +1.39% | 7.17K | 0.02% |
| 145 | BEN | Franklin Resour... | 24.63 | -0.93% | 51.11K | 0.02% |
| 146 | MX | Magnachip Semic... | 3.10 | +1.47% | 10.75K | 0.02% |
| 147 | ASM | Avino Silver & ... | 4.39 | +0.23% | 785 | 0.02% |
| 148 | APAM | Artisan Partner... | 46.33 | -1.77% | 12.48K | 0.02% |
| 149 | RIG | Transocean Ltd. | 3.30 | +1.23% | 119.71K | 0.02% |
| 150 | TIGO | Millicom Intern... | 47.53 | +0.78% | 7.73K | 0.02% |