Skip to main content

Want a detailed portfolio tracker?

All 995 PXF (INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF) Holdings

There are 995 PXF holdings. Top 10 companies weight: 16.64%.

Screener with all companies

Total Market Cap: $3.22T
Rank
Average(995 stocks)+16.54%21.3216.560.34+7.92%+10.86%0.90
1
n/aSamsung Electronics Co Ltd5.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aShell Plc1.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
TTE:XPARTotalenergies Se1.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aHsbc Holdings Plc1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aSk Hynix Inc1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aBhp Group Ltd1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aRoche Holding Ag Ordinary Shares New1.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aGlencore Plc1.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aBp Plc0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aToyota Motor Corp0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aRio Tinto Plc Ordinary Shares0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aNovartis Ag Registered Shares0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aNestle Sa0.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aHyundai Motor Co0.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aBanco Santander Sa0.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aBritish American Tobacco Plc0.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aMitsubishi Corp0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aMercedes-benz Group Ag0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
RYRoyal Bank Of Canada0.56%$191.13$195BBanks - DiversifiedFinancial Services+13.79%15.9116.290.49N/AN/AN/AN/AN/A+17.21%N/A
20
n/aSiemens Ag0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
TDThe Toronto-dominion Bank0.55%$113.32$139BBanks - DiversifiedFinancial Services+14.06%11.4615.850.07N/AN/A69-5.92%$107+14.29%0.48
22
n/aBayer Ag0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aBasf Se0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aNokia Oyj0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aBnp Paribas Act. Cat.a0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aSanofi Sa0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
AZNAstrazeneca Plc0.51%$177.46$290BDrug Manufacturers - GeneralHealthcare+17.09%27.8917.670.83N/AN/A77+26.50%$224+12.11%0.40
28
n/aVolkswagen Ag Participating Preferred0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
SUSuncor Energy Inc0.50%$65.31$76BOil & Gas IntegratedEnergy+147.26%16.829.521.73N/AN/A68-2.01%$64+26.34%0.51
30
n/aEni Spa0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aMitsubishi Ufj Financial Group Inc0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aDeutsche Telekom Ag0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aVodafone Group Plc0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aMitsui & Co Ltd0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aSumitomo Mitsui Financial Group Inc0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
CNQCanadian Natural Resources Ltd0.44%$47.21$96BOil & Gas E&pEnergy+35.39%13.5311.120.42N/AN/AN/AN/AN/A+27.22%N/A
37
n/aAllianz Se0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aAsml Holding Nv0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aPanasonic Holdings Corp0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
ENBEnbridge Inc0.42%$56.32$123BOil & Gas MidstreamEnergy-1.99%24.4125.512.18N/AN/A63-6.66%$53+15.03%0.17
41
n/aSoftbank Group Corp0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aGsk Plc0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aStellantis Nv0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aBarclays Plc0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aHonda Motor Co Ltd0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
BNSBank Of Nova Scotia0.38%$80.66$100BBanks - DiversifiedFinancial Services+4.61%15.5613.190.48N/AN/A48-3.69%$78+10.37%0.47
47
n/aBanco Bilbao Vizcaya Argentaria Sa0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aMurata Manufacturing Co Ltd0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aBayerische Motoren Werke Ag0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aEquinor Asa0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

PXF (INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF) Sector Allocation

CONSUMER DISCRETIONARY
0.90%
MATERIALS
0.90%
HEALTHCARE
0.40%
INFORMATION TECHNOLOGY
0.20%
INDUSTRIALS
0.20%
COMMUNICATION SERVICES
0.10%
CONSUMER STAPLES
0.10%
ENERGY
0.10%
FINANCIALS
0.10%
UTILITIES
0.00%
REAL ESTATE
0.00%