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Invesco RAFI Developed Markets ex-U.S. ETF PXF

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Price alert · PXF

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75.52 USD -2.14 (-2.76%)

At closeNov 5, 2026, 4:00 PM EST

75.56 +0.04 +0.05%

After hours · Nov 5, 4:00 PM ET

75.49 Day range 77.31
60.93 52-week range 80.65
YTD
+15.21%
1 year
+21.38%

Invesco RAFI Developed Markets ex-U.S. ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.43%
Assets under management
$3.05B
NAV
77.21
Holdings
1,020
Inception
2007-06-25
Top 10 weight
13.64%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 2.92%
  2. SHEL.L Shell PLC 2.41%
  3. TTE TotalEnergies SE 1.53%
  4. ROP.SW Roche Holding AG 1.21%
  5. HSBA.L HSBC Holdings PLC 1.14%
  6. 7203.T Toyota Motor Corp 1.03%
  7. BP.L BP PLC 0.93%
  8. BHP.AX BHP Group Ltd 0.89%
  9. NOVN.SW Novartis AG 0.80%
  10. NESN.SW Nestle SA 0.79%
  11. SAN.PA Sanofi SA 0.70%
  12. GLEN.L Glencore PLC 0.68%
  13. BATS.L British American Tobacco PLC 0.64%
  14. BAYN.DE Bayer AG 0.62%
  15. AZN AstraZeneca PLC 0.60%
  16. SIE.DE Siemens AG 0.60%
  17. SAN.MC Banco Santander SA 0.59%
  18. RY Royal Bank of Canada 0.58%
  19. DDAIF Mercedes-Benz Group AG 0.57%
  20. TD Toronto-Dominion Bank/The 0.57%
  21. BAS.DE BASF SE 0.57%
  22. ALV.DE Allianz SE 0.56%
  23. BNP.PA BNP Paribas SA 0.55%
  24. 8058.T Mitsubishi Corp 0.53%
  25. 8306.T Mitsubishi UFJ Financial Group Inc 0.53%

Sector weights

  • Financial Services 21.64%
  • Industrials 14.96%
  • Technology 10.67%
  • Energy 9.88%
  • Consumer Cyclical 9.84%
  • Basic Materials 9.26%
  • Healthcare 7.54%
  • Consumer Defensive 6.64%
  • Communication Services 4.49%
  • Utilities 3.40%
  • Real Estate 1.68%

Country weights

  • Japan 23.32%
  • United Kingdom 13.92%
  • Canada 9.22%
  • Germany 8.00%
  • France 7.82%
  • South Korea 7.01%
  • Switzerland 6.44%
  • Australia 4.98%
  • Netherlands 2.76%
  • Spain 2.60%
  • Italy 2.20%
  • Sweden 2.18%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold PXF · largest positions

Funds holding PXF, by value held
FundValue heldWeight in fund
OTAX $5.82K0.01%