Invesco RAFI Developed Markets ex-U.S. ETF Holdings
PXFETF · NYSE Arca
$76.70
+$0.03 (+0.04%)
EOD Oct 29, 2026
PXF holds 998 stocks. The largest is Samsung Electronics Co., Ltd. at 4.14%, and the ten largest make up 14.6% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
55Stock weight by each holding's Quality score
Dividend strength of what it owns
59Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 998 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,021 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | SASamsung Electronics Co., Ltd. | 4.14% | n/a | n/a | n/a | |
| 2 | Energy | 2.10% | 2.96% | 38 | 80 | |
| 3 | Energy | 1.47% | 4.25% | 33 | 70 | |
| 4 | Financials | 1.37% | 4.23% | 87 | 75 | |
| 5 | RORoche Holding Ag | 1.08% | n/a | n/a | n/a | |
| 6 | BHBhp Group Ltd. | 0.98% | n/a | n/a | n/a | |
| 7 | Consumer Discretionary | 0.94% | 3.30% | 34 | 67 | |
| 8 | Energy | 0.92% | 4.31% | 33 | 73 | |
| 9 | Materials | 0.83% | 2.00% | 15 | 15 | |
| 10 | Healthcare | 0.74% | 3.07% | 82 | 70 | |
| 11 | Financials | 0.72% | 2.27% | 87 | 63 | |
| 12 | Consumer Staples | 0.71% | 3.67% | 56 | 49 | |
| 13 | Technology | 0.71% | 0.21% | 92 | 61 | |
| 14 | Financials | 0.66% | 5.64% | 81 | 69 | |
| 15 | Healthcare | 0.62% | 0.20% | 32 | 23 | |
| 16 | Consumer Discretionary | 0.61% | 8.27% | 34 | 42 | |
| 17 | Materials | 0.61% | 4.81% | 36 | 39 | |
| 18 | Financials | 0.60% | 1.17% | 82 | 51 | |
| 19 | Industrials | 0.60% | 1.95% | 61 | 65 | |
| 20 | Industrials | 0.58% | 5.15% | 54 | 58 | |
| 21 | Healthcare | 0.57% | 5.00% | 38 | 59 | |
| 22 | Financials | 0.56% | 1.24% | 72 | 38 | |
| 23 | MIMitsubishi Ufj Financial Group, Inc. | 0.55% | n/a | n/a | n/a | |
| 24 | Financials | 0.52% | 3.73% | 73 | 83 | |
| 25 | Materials | 0.51% | 4.14% | 26 | 45 |
Other positions (609)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 6.12% |
| Samsung Electronics Co., Ltd. | Stock | 4.14% |
| Invesco Private Government Fund | Cash and equivalents | 2.35% |
| Roche Holding Ag | Stock | 1.08% |
| Bhp Group Ltd. | Stock | 0.98% |
| Mitsubishi Ufj Financial Group, Inc. | Stock | 0.55% |
| Panasonic Holdings Corp. | Stock | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | Stock | 0.50% |
| Mitsubishi Corp. | Stock | 0.49% |
| Honda Motor Co., Ltd. | Stock | 0.43% |
| Sony Group Corp. | Stock | 0.40% |
| Takeda Pharmaceutical Co. Ltd. | Stock | 0.39% |
| Equinor Asa | Stock | 0.38% |
| Hitachi, Ltd. | Stock | 0.38% |
| Mitsui & Co., Ltd. | Stock | 0.37% |
| Commonwealth Bank Of Australia | Stock | 0.36% |
| Hyundai Motor Co. | Stock | 0.35% |
| Itochu Corp. | Stock | 0.33% |
| Mizuho Financial Group, Inc. | Stock | 0.33% |
| Arcelormittal | Stock | 0.31% |
| Murata Manufacturing Co., Ltd. | Stock | 0.31% |
| Natwest Group Plc | Stock | 0.30% |
| A.P. Moller - Maersk A/S | Stock | 0.30% |
| Volvo Ab | Stock | 0.28% |
| Nokia Oyj | Stock | 0.28% |
And 584 more.
Concentration
How much of the fund sits in its largest stocks
PXF holdings questions
How many stocks does PXF hold?+
998 stocks as of Jul 31, 2026, plus 609 cash or money-market lines worth 8.47% of assets.
What is PXF's largest holding?+
Samsung Electronics Co., Ltd. (null) at 4.14% of the fund. The ten largest positions add up to 14.6%.
Which sectors does PXF invest in most?+
Financials (13.6%), Energy (7.4%), Industrials (6.6%).
How often does PXF change its holdings?+
In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.