Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 76.11 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.43% |
| Assets under management | 2.92B USD |
| Net asset value per share | 75.93 USD |
| Inception | Jun 25, 2007 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 1,021 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,039 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3.18% |
| 2 | Shell PLC | 2.50% |
| 3 | TotalEnergies SE | 1.52% |
| 4 | HSBC Holdings PLC | 1.22% |
| 5 | Roche Holding AG | 1.12% |
| 6 | BP PLC | 1.01% |
| 7 | Toyota Motor Corp | 1.01% |
| 8 | BHP Group Ltd | 0.95% |
| 9 | Glencore PLC | 0.77% |
| 10 | Nestle SA | 0.73% |
| 11 | Novartis AG | 0.73% |
| 12 | Banco Santander SA | 0.67% |
| 13 | British American Tobacco PLC | 0.60% |
| 14 | Siemens AG | 0.60% |
| 15 | Sanofi SA | 0.60% |
| 16 | Rio Tinto PLC | 0.56% |
| 17 | BASF SE | 0.55% |
| 18 | Royal Bank of Canada | 0.54% |
| 19 | Mitsubishi UFJ Financial Group Inc | 0.54% |
| 20 | Toronto-Dominion Bank/The | 0.54% |
| 21 | BNP Paribas SA | 0.54% |
| 22 | Mercedes-Benz Group AG | 0.54% |
| 23 | Allianz SE | 0.53% |
| 24 | AstraZeneca PLC | 0.52% |
| 25 | Bayer AG | 0.52% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.78% |
| United Kingdom | 13.56% |
| Canada | 8.83% |
| Germany | 7.82% |
| France | 7.68% |
| Korea (the Republic of) | 7.30% |
| Switzerland | 6.19% |
| Australia | 4.96% |
| Netherlands | 3.07% |
| Spain | 2.71% |
| Italy | 2.24% |
| Sweden | 1.97% |
| Hong Kong | 1.39% |
| Denmark | 1.22% |
| Finland | 1.22% |
| Singapore | 1.02% |
| Norway | 0.90% |
| Ireland | 0.66% |
| Belgium | 0.62% |
| Israel | 0.53% |
| Austria | 0.43% |
| Luxembourg | 0.42% |
| Other | 0.41% |
| Poland | 0.41% |
| United States | 0.27% |
| Portugal | 0.17% |
| Bermuda | 0.10% |
| Jersey | 0.05% |
| South Africa | 0.03% |
| China | 0.02% |
| Isle of Man | 0.02% |
| New Zealand | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.