Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
72.91
-0.08 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
72.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PXF Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.70% |
| 2 | LON: SHEL | Shell plc | 2.13% |
| 3 | EPA: TTE | TotalEnergies SE | 1.60% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.20% |
| 5 | LON: BP | BP p.l.c. | 1.04% |
| 6 | LON: GLEN | Glencore plc | 1.04% |
| 7 | SWX: ROP | Roche Holding AG | 1.03% |
| 8 | ASX: BHP | BHP Group Limited | 1.03% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 10 | KRX: 000660 | SK hynix Inc. | 0.80% |
| 11 | SWX: NESN | Nestlé S.A. | 0.70% |
| 12 | SWX: NOVN | Novartis AG | 0.70% |
| 13 | LON: RIO | Rio Tinto Group | 0.70% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.66% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 0.63% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 0.59% |
| 17 | ETR: BAS | BASF SE | 0.58% |
| 18 | TYO: 8058 | Mitsubishi Corporation | 0.57% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 0.56% |
| 20 | EPA: SAN | Sanofi | 0.56% |
| 21 | EPA: BNP | BNP Paribas SA | 0.55% |
| 22 | TSX: RY | Royal Bank of Canada | 0.54% |
| 23 | KRX: 005380 | Hyundai Motor Company | 0.54% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 0.54% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 0.53% |
As of Apr 24, 2026