Invesco RAFI Developed Ma... (PXF)
AMEX: PXF
· Real-Time Price · USD
61.57
0.00 (0.00%)
At close: Oct 02, 2025, 3:59 PM
61.57
0.00%
After-hours: Oct 02, 2025, 05:42 PM EDT
PXF Holdings List
As of Oct 1, 2025
The Invesco RAFI Developed Markets ex-U.S. ETF is an equity ETF with a total of 180 individual holdings.
The top holdings are Banco Santander, S.A. at 0.86%, BHP at 0.81%, SPDR Bloomberg Barclays Mortgage Backed Bond ETF at 0.66%, Royal Bank of Canada at 0.64%, and Autoliv at 0.58%.
180
6.06%
Equity
2.16B
14.30
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander... | 10.16 | -2.45% | 1.78M | 0.86% |
| 2 | BHP | BHP Group Limit... | 55.49 | -0.47% | 614.55K | 0.81% |
| 3 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 222.35K | 0.66% |
| 4 | RY | Royal Bank of C... | 146.41 | -0.54% | 93.08K | 0.64% |
| 5 | ALV | Autoliv, Inc. | 125.53 | +1.05% | 29.68K | 0.58% |
| 6 | TD | The Toronto-Dom... | 79.61 | -1.03% | 151.1K | 0.57% |
| 7 | DTE | DTE Energy Comp... | 139.28 | -0.63% | 330.61K | 0.52% |
| 8 | BBVA | Banco Bilbao Vi... | 19.11 | -0.6% | 557.09K | 0.50% |
| 9 | ENB | Enbridge Inc. | 49.70 | +0.21% | 204.59K | 0.48% |
| 10 | BNS | The Bank of Nov... | 65.08 | +0.76% | 144.61K | 0.44% |
| 11 | SU | Suncor Energy I... | 41.11 | -0.36% | 193.59K | 0.38% |
| 12 | SAP | Sap Se | 271.99 | +0.74% | 29.76K | 0.37% |
| 13 | MDT | Medtronic plc | 95.47 | +0.70% | 82.12K | 0.36% |
| 14 | BMO | Bank of Montrea... | 130.27 | -0.15% | 54.98K | 0.34% |
| 15 | CNQ | Canadian Natura... | 31.45 | -0.99% | 218.94K | 0.33% |
| 16 | AD | Array Digital I... | 50.27 | +0.36% | 161.68K | 0.30% |
| 17 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 6.69K | 0.30% |
| 18 | CM | Canadian Imperi... | 80.72 | +0.35% | 78.26K | 0.29% |
| 19 | BN | Brookfield Corp... | 68.15 | +0.40% | 88.73K | 0.29% |
| 20 | NTR | Nutrien Ltd. | 59.76 | +5.53% | 98.11K | 0.27% |
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