Invesco RAFI Developed Ma... (PXF)
AMEX: PXF
· Real-Time Price · USD
60.28
-0.02 (-0.04%)
At close: Aug 19, 2025, 3:59 PM
60.29
0.02%
After-hours: Aug 19, 2025, 06:16 PM EDT
PXF Holdings List
As of Aug 19, 2025
The Invesco RAFI Developed Markets ex-U.S. ETF is an equity ETF with a total of 1130 individual holdings.
The top holdings are Shell plc at 2.02%, Samsung electronics co ltd at 1.92%, Totalenergies se at 1.12%, Hsbc holdings plc at 1.10%, and Toyota motor corp at 1.03%.
1,130
11.49%
Equity
2.13B
14.74
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL.L | Shell plc | n/a | n/a | 1.2M | 2.02% |
| 2 | 005930.KS | Samsung electro... | n/a | n/a | 789.85K | 1.92% |
| 3 | TTE.PA | Totalenergies s... | n/a | n/a | 381.88K | 1.12% |
| 4 | HSBA.L | Hsbc holdings p... | n/a | n/a | 1.83M | 1.10% |
| 5 | 7203.T | Toyota motor co... | n/a | n/a | 1.12M | 1.03% |
| 6 | SAN | Banco Santander... | 9.52 | -0.68% | 2.02M | 0.92% |
| 7 | BP.L | Bp plc | n/a | n/a | 3.35M | 0.90% |
| 8 | ROG.SW | Roche holding a... | n/a | n/a | 57.99K | 0.87% |
| 9 | BATS.L | British america... | n/a | n/a | 319.73K | 0.86% |
| 10 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 994.2K | 0.75% |
| 11 | BHP | BHP Group Limit... | 53.83 | +0.75% | 583.79K | 0.74% |
| 12 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 35.2K | 0.73% |
| 13 | BNP.PA | Bnp paribas sa | n/a | n/a | 158.05K | 0.73% |
| 14 | BARC.L | Barclays plc | n/a | n/a | 3.02M | 0.71% |
| 15 | NOVN.SW | Novartis ag | n/a | n/a | 121.99K | 0.71% |
| 16 | RY | Royal Bank of C... | 136.29 | -0.08% | 106.37K | 0.68% |
| 17 | NESN.SW | Nestle sa | n/a | n/a | 149.86K | 0.63% |
| 18 | UCG | Unicredit spa | n/a | n/a | 165.44K | 0.63% |
| 19 | SIE | Siemens ag | n/a | n/a | 48.4K | 0.62% |
| 20 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 354.57K | 0.60% |
| 21 | BBVA | Banco Bilbao Vi... | 18.93 | -0.71% | 662.6K | 0.60% |
| 22 | TD | The Toronto-Dom... | 73.33 | -0.79% | 169.94K | 0.59% |
| 23 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 194.32K | 0.57% |
| 24 | 6758.T | Sony group corp | n/a | n/a | 419.36K | 0.57% |
| 25 | 8316.T | Sumitomo mitsui... | n/a | n/a | 414.8K | 0.56% |
| 26 | ISP | Intesa sanpaolo... | n/a | n/a | 1.82M | 0.56% |
| 27 | SAN.PA | Sanofi sa | n/a | n/a | 117.25K | 0.55% |
| 28 | DBK | Deutsche bank a... | n/a | n/a | 319.5K | 0.55% |
| 29 | 9984.T | Softbank group ... | n/a | n/a | 104.03K | 0.55% |
| 30 | INGA | Ing groep nv | n/a | n/a | 455.12K | 0.53% |
| 31 | VOW3 | Volkswagen ag | n/a | n/a | 96.42K | 0.53% |
| 32 | ENEL | Enel spa | n/a | n/a | 1.19M | 0.53% |
| 33 | GLE.PA | Societe general... | n/a | n/a | 158.21K | 0.51% |
| 34 | 7267.T | Honda motor co ... | n/a | n/a | 972.96K | 0.51% |
| 35 | IBE | Iberdrola sa | n/a | n/a | 560.17K | 0.51% |
| 36 | RIO.L | Rio tinto plc | n/a | n/a | 174.56K | 0.50% |
| 37 | ENB | Enbridge Inc. | 47.19 | +1.10% | 226.32K | 0.50% |
| 38 | ULVR.L | Unilever plc | n/a | n/a | 169.89K | 0.49% |
| 39 | GLEN.L | Glencore plc | n/a | n/a | 2.52M | 0.48% |
| 40 | AZN.L | Astrazeneca plc | n/a | n/a | 64.38K | 0.48% |
| 41 | 8058.T | Mitsubishi corp | n/a | n/a | 467.87K | 0.47% |
| 42 | BAYN | Bayer ag | n/a | n/a | 313.9K | 0.47% |
| 43 | BAS | Basf se | n/a | n/a | 178.93K | 0.46% |
| 44 | 8411.T | Mizuho financia... | n/a | n/a | 286.85K | 0.45% |
| 45 | ENI | Eni spa | n/a | n/a | 527.62K | 0.44% |
| 46 | CS.PA | Axa sa | n/a | n/a | 182.67K | 0.44% |
| 47 | BNS | The Bank of Nov... | 56.65 | -0.37% | 161.3K | 0.43% |
| 48 | 6501.T | Hitachi ltd | n/a | n/a | 313.83K | 0.43% |
| 49 | BMW | Bayerische moto... | n/a | n/a | 85.75K | 0.43% |
| 50 | SAP | Sap Se | 273.88 | -1.03% | 31.95K | 0.42% |
| 51 | VOD.L | Vodafone group ... | n/a | n/a | 7.46M | 0.41% |
| 52 | UBSG.SW | Ubs group ag | n/a | n/a | 217.5K | 0.41% |
| 53 | 000660.KS | Sk hynix inc | n/a | n/a | 41.66K | 0.40% |
| 54 | LLOY.L | Lloyds banking ... | n/a | n/a | 7.01M | 0.37% |
| 55 | ZURN.SW | Zurich insuranc... | n/a | n/a | 10.5K | 0.36% |
| 56 | 1299.HK | Aia group ltd | n/a | n/a | 804.71K | 0.36% |
| 57 | GSK.L | Gsk plc | n/a | n/a | 393.95K | 0.36% |
| 58 | CBA | Commonwealth ba... | n/a | n/a | 69.67K | 0.36% |
| 59 | BN | Brookfield Corp... | 64.49 | -0.8% | 114.55K | 0.35% |
| 60 | NWG.L | Natwest group p... | n/a | n/a | 1.02M | 0.35% |
| 61 | SU | Suncor Energy I... | 38.38 | -0.51% | 190.03K | 0.35% |
| 62 | BMO | Bank of Montrea... | 113.14 | +0.06% | 62.49K | 0.33% |
| 63 | DHL | Deutsche post a... | n/a | n/a | 142.88K | 0.33% |
| 64 | 8031.T | Mitsui & co ltd | n/a | n/a | 310K | 0.33% |
| 65 | 8001.T | Itochu corp | n/a | n/a | 126.59K | 0.33% |
| 66 | CM | Canadian Imperi... | 73.11 | -0.94% | 92.69K | 0.32% |
| 67 | MUV2 | Muenchener ruec... | n/a | n/a | 10.45K | 0.32% |
| 68 | DG.PA | Vinci sa | n/a | n/a | 44.98K | 0.32% |
| 69 | ENR | Energizer Holdi... | 28.45 | +3.62% | 59.68K | 0.31% |
| 70 | 4502.T | Takeda pharmace... | n/a | n/a | 217.3K | 0.31% |
| 71 | NDA.HE | Nordea bank abp | n/a | n/a | 409.29K | 0.31% |
| 72 | STLAM | Stellantis nv | n/a | n/a | 643.62K | 0.30% |
| 73 | ORA.PA | Orange sa | n/a | n/a | 374.29K | 0.30% |
| 74 | AD | Array Digital I... | 76.12 | +0.12% | 153.33K | 0.29% |
| 75 | 7011.T | Mitsubishi heav... | n/a | n/a | 231.81K | 0.29% |
| 76 | CNQ | Canadian Natura... | 29.32 | -1.53% | 205.4K | 0.29% |
| 77 | AAL.L | Anglo american ... | n/a | n/a | 206.55K | 0.29% |
| 78 | ENGI.PA | Engie sa | n/a | n/a | 267.02K | 0.28% |
| 79 | SU.PA | Schneider elect... | n/a | n/a | 22.43K | 0.27% |
| 80 | MAERSKB.CO | Ap moller - mae... | n/a | n/a | 2.6K | 0.27% |
| 81 | 6503.T | Mitsubishi elec... | n/a | n/a | 232.32K | 0.27% |
| 82 | WBC | Westpac banking... | n/a | n/a | 237.09K | 0.27% |
| 83 | AI.PA | Air liquide sa | n/a | n/a | 26.73K | 0.27% |
| 84 | SGO.PA | Cie de saint-go... | n/a | n/a | 48.83K | 0.27% |
| 85 | TSCO.L | Tesco plc | n/a | n/a | 998.54K | 0.26% |
| 86 | NG.L | National grid p... | n/a | n/a | 393.43K | 0.26% |
| 87 | MFC | Manulife Financ... | 30.41 | -0.73% | 179.6K | 0.26% |
| 88 | CBK | Commerzbank ag | n/a | n/a | 122.15K | 0.25% |
| 89 | MT | ArcelorMittal S... | 34.52 | +0.31% | 156.09K | 0.25% |
| 90 | STAN.L | Standard charte... | n/a | n/a | 301K | 0.25% |
| 91 | REP | Repsol sa | n/a | n/a | 340.21K | 0.25% |
| 92 | VOLVB.ST | Volvo ab | n/a | n/a | 172K | 0.25% |
| 93 | NTR | Nutrien Ltd. | 56.74 | +0.08% | 92.69K | 0.25% |
| 94 | MC.PA | Lvmh moet henne... | n/a | n/a | 9.3K | 0.24% |
| 95 | 9433.T | Kddi corp | n/a | n/a | 289.44K | 0.24% |
| 96 | EOAN | E.on se | n/a | n/a | 279.76K | 0.24% |
| 97 | ANZ | Anz group holdi... | n/a | n/a | 240.97K | 0.24% |
| 98 | 9432.T | Ntt inc | n/a | n/a | 4.57M | 0.24% |
| 99 | 8766.T | Tokio marine ho... | n/a | n/a | 112.3K | 0.24% |
| 100 | MDT | Medtronic plc | 89.91 | -3.12% | 54.61K | 0.24% |
| 101 | G | Genpact Limited | 44.77 | +1.60% | 126.77K | 0.24% |
| 102 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 96.2K | 0.23% |
| 103 | 7974.T | Nintendo co ltd | n/a | n/a | 50.12K | 0.23% |
| 104 | ABI | VictoryShares P... | 25.27 | 0.00% | 78.24K | 0.23% |
| 105 | EQNR | Equinor ASA | 23.83 | -2.42% | 198.13K | 0.23% |
| 106 | AIR.PA | Airbus se | n/a | n/a | 21.9K | 0.23% |
| 107 | 8002.T | Marubeni corp | n/a | n/a | 209.74K | 0.22% |
| 108 | TEF | Telefónica, S.A... | 5.64 | -0.18% | 821.33K | 0.22% |
| 109 | ABX | Barrick mining ... | n/a | n/a | 187.98K | 0.21% |
| 110 | 005380.KS | Hyundai motor c... | n/a | n/a | 28.69K | 0.21% |
| 111 | BN.PA | Danone sa | n/a | n/a | 53.19K | 0.21% |
| 112 | 9434.T | Softbank corp | n/a | n/a | 2.72M | 0.21% |
| 113 | ABBN.SW | Abb ltd | n/a | n/a | 65.18K | 0.20% |
| 114 | BA.L | Bae systems plc | n/a | n/a | 182.76K | 0.20% |
| 115 | WDS | Woodside Energy... | 16.59 | -4.68% | 247.46K | 0.20% |
| 116 | 9501.T | Tokyo electric ... | n/a | n/a | 861.07K | 0.20% |
| 117 | SREN.SW | Swiss re ag | n/a | n/a | 23.75K | 0.20% |
| 118 | NAB | National austra... | n/a | n/a | 169.72K | 0.20% |
| 119 | DBS.SI | Dbs group holdi... | n/a | n/a | 109.78K | 0.20% |
| 120 | ASML | ASML Holding N.... | 744.10 | -0.46% | 5.75K | 0.20% |
| 121 | 6902.T | Denso corp | n/a | n/a | 294.16K | 0.20% |
| 122 | HEI | HEICO Corporati... | 304.44 | -1.21% | 17.29K | 0.20% |
| 123 | 005490.KS | Posco holdings ... | n/a | n/a | 18.79K | 0.20% |
| 124 | 6701.T | Nec corp | n/a | n/a | 132.14K | 0.19% |
| 125 | EL.PA | Essilorluxottic... | n/a | n/a | 13.1K | 0.19% |
| 126 | 6752.T | Panasonic holdi... | n/a | n/a | 390.68K | 0.19% |
| 127 | OR.PA | L'oreal sa | n/a | n/a | 8.63K | 0.19% |
| 128 | 6301.T | Komatsu ltd | n/a | n/a | 115.49K | 0.19% |
| 129 | 4063.T | Shin-etsu chemi... | n/a | n/a | 125.97K | 0.19% |
| 130 | 5401.T | Nippon steel co... | n/a | n/a | 191.26K | 0.18% |
| 131 | HOLN.SW | Holcim ag | n/a | n/a | 46.35K | 0.18% |
| 132 | IMB.L | Imperial brands... | n/a | n/a | 92.64K | 0.18% |
| 133 | RIO | Rio Tinto Group | 60.58 | +0.36% | 51.14K | 0.18% |
| 134 | 3382.T | Seven & i holdi... | n/a | n/a | 279.75K | 0.18% |
| 135 | FRE | Fresenius se & ... | n/a | n/a | 69.81K | 0.18% |
| 136 | TIT | Telecom italia ... | n/a | n/a | 6.91M | 0.18% |
| 137 | BT-A.L | Bt group plc | n/a | n/a | 1.3M | 0.18% |
| 138 | 2914.T | Japan tobacco i... | n/a | n/a | 115.08K | 0.17% |
| 139 | 8053.T | Sumitomo corp | n/a | n/a | 133.89K | 0.17% |
| 140 | NN | NextNav Inc. | 14.07 | -4.51% | 50.74K | 0.17% |
| 141 | ML.PA | Cie generale de... | n/a | n/a | 94.17K | 0.17% |
| 142 | 5108.T | Bridgestone cor... | n/a | n/a | 78.25K | 0.17% |
| 143 | ACA.PA | Credit agricole... | n/a | n/a | 174.11K | 0.16% |
| 144 | ERICB.ST | Telefonaktiebol... | n/a | n/a | 445.24K | 0.16% |
| 145 | 6702.T | Fujitsu ltd | n/a | n/a | 144.96K | 0.16% |
| 146 | KBC | Kbc group nv | n/a | n/a | 28.3K | 0.16% |
| 147 | 000270.KS | Kia corp | n/a | n/a | 45.43K | 0.16% |
| 148 | SAF.PA | Safran sa | n/a | n/a | 9.95K | 0.16% |
| 149 | RKT.L | Reckitt benckis... | n/a | n/a | 45.81K | 0.16% |
| 150 | PRU.L | Prudential plc | n/a | n/a | 255.22K | 0.16% |