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

Compare
Holdings Count
1,134
Total Assets
2.14B
Top 10 Percentage
11.69%
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
1,134 Holdings as of Sep 23, 2025
1,134 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.13%
$45.66M
―
―
―
―
―
SHEL
Shell plc (UK)
1.98%
$42.45M
―
£154.84B
5.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.17%
$25.14M
―
£179.20B
52.57%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.09%
$23.33M
―
€119.40B
-11.39%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.04%
$22.37M
―
¥38.18T
8.38%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA (UK)
0.94%
$20.19M
―
£113.32B
101.33%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
0.90%
$19.23M
―
£67.68B
9.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
0.89%
$19.06M
―
$262.13B
2.64%
4 Buy
3 Hold
4 Sell
Hold
―
BATS
British American Tobacco (UK)
0.82%
$17.50M
―
£84.96B
37.05%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
BARC
Barclays plc
0.74%
$15.77M
―
£53.85B
72.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

PXF ETF FAQ

What are ETF PXF’s top 3 holdings?
PXF’s top 3 holdings are KR:005930, GB:SHEL, GB:HSBA.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,134 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.14B.
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