Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 1024 PXF (INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF) Holdings

There are 1024 PXF holdings. Top 10 companies weight: 14.77%.

Screener with all companies

Total Market Cap: $3.62T
Rank
Average(1,024 stocks)+15.85%21.6017.990.37+13.70%+11.25%0.87
1
n/aSamsung Electronics Co Ltd4.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aShell Plc1.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
TTE:XPARTotalenergies Se1.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aHsbc Holdings Plc1.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aRoche Holding Ag Ordinary Shares New1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aSk Hynix Inc1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aBhp Group Ltd0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aToyota Motor Corp0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aGlencore Plc0.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aBp Plc0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aNestle Sa0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aNovartis Ag Registered Shares0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aBanco Santander Sa0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aBayer Ag0.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aBnp Paribas Act. Cat.a0.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
RYRoyal Bank Of Canada0.62%$210.37$224BBanks - DiversifiedFinancial Services+11.79%16.0417.510.33N/AN/A70-7.65%$194+20.35%0.59
17
n/aBritish American Tobacco Plc0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aRio Tinto Plc Ordinary Shares0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSiemens Ag0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
TDThe Toronto-dominion Bank0.59%$120.50$153BBanks - DiversifiedFinancial Services+4.72%16.1816.392.04N/AN/A69-6.02%$113+17.88%0.48
21
n/aMercedes-benz Group Ag0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aSanofi Sa0.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aPanasonic Holdings Corp0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
AZNAstrazeneca Plc0.54%$164.40$296BDrug Manufacturers - GeneralHealthcare+17.09%28.4416.390.84N/AN/A77+30.10%$214+9.82%0.36
25
n/aAllianz Se0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aMitsubishi Ufj Financial Group Inc0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aMurata Manufacturing Co Ltd0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aBasf Se0.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aSumitomo Mitsui Financial Group Inc0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aBarclays Plc0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aAsml Holding Nv0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aMitsubishi Corp0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aDeutsche Telekom Ag0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aGsk Plc0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aHyundai Motor Co0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
ENBEnbridge Inc0.43%$55.72$123BOil & Gas MidstreamEnergy-1.99%24.4127.102.18N/AN/A63-6.40%$52+14.80%0.15
37
BNSBank Of Nova Scotia0.42%$87.06$82BBanks - DiversifiedFinancial Services+4.42%14.7013.680.24N/AN/A48-0.80%$86+13.90%0.47
38
n/aBanco Bilbao Vizcaya Argentaria Sa0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aNokia Oyj0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aHonda Motor Co Ltd0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aVolkswagen Ag Participating Preferred0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aUnicredit Spa0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aEni Spa0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
SUSuncor Energy Inc0.39%$62.25$72BOil & Gas IntegratedEnergy+147.26%15.949.591.64N/AN/A68+2.15%$64+29.71%0.50
45
n/aUbs Group Ag Registered Shares0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aTakeda Pharmaceutical Co Ltd0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aVodafone Group Plc0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aStellantis Nv0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
CNQCanadian Natural Resources Ltd0.37%$43.96$90BOil & Gas E&pEnergy+35.39%12.6411.110.39N/AN/A62+5.82%$47+28.65%0.53
50
n/aEnel Spa0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 1024
Go to next pageGo to last page

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

CONSUMER DISCRETIONARY
1.00%
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%