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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings

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$51.12
-0.01 (-0.02%)
(As of 05/20/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A2.57%1,224,878
2Samsung Electronics Co LtdN/A1.51%461,494
3TotalEnergies SEN/A1.46%344,174
4Toyota Motor CorpN/A1.22%984,153
5BP PLCN/A1.20%3,306,720
6HSBC Holdings PLCN/A0.96%1,889,319
7Nestle SAN/A0.90%150,280
8BHP Group LtdN/A0.87%529,605
9BNP Paribas SAN/A0.82%185,489
10
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.84
-0.9%		0.78%129,832
11Mitsubishi UFJ Financial Group IncN/A0.77%1,298,153
12Allianz SEN/A0.74%44,879
13Roche Holding AGN/A0.74%51,765
14Novartis AGN/A0.70%118,411
15Rio Tinto PLCN/A0.69%171,074
16Banco Santander SAN/A0.67%2,272,621
17Sanofi SAN/A0.65%114,455
18Barclays PLCN/A0.64%4,077,884
19Mercedes-Benz Group AGN/A0.64%148,736
20
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.81
-0.8%		0.64%197,599
21Unilever PLCN/A0.63%201,627
22Enel SpAN/A0.62%1,488,904
23British American Tobacco PLCN/A0.61%341,168
24ING Groep NVN/A0.59%578,120
25Siemens AGN/A0.59%51,488
26Sumitomo Mitsui Financial Group IncN/A0.59%174,144
27Deutsche Telekom AGN/A0.58%422,982
28Intesa Sanpaolo SpAN/A0.58%2,526,860
29
Enbridge Inc. stock logo
ENB
Enbridge
$36.78
+0.1%		0.57%266,527
30AstraZeneca PLCN/A0.52%58,947
31Glencore PLCN/A0.52%1,451,121
32Iberdrola SAN/A0.52%682,433
33
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.06
-0.7%		0.52%187,685
34Banco Bilbao Vizcaya Argentaria SAN/A0.50%810,406
35Eni SpAN/A0.49%521,396
36Mitsubishi CorpN/A0.48%386,386
37Anglo American PLCN/A0.47%250,343
38GSK PLCN/A0.47%360,346
39UniCredit SpAN/A0.47%208,980
40Stellantis NVN/A0.46%341,390
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41BASF SEN/A0.45%147,876
42Deutsche Bank AGN/A0.45%447,306
43Bayer AGN/A0.43%235,178
44Mizuho Financial Group IncN/A0.43%376,613
45AXA SAN/A0.42%202,503
46Brookfield CorpN/A0.42%163,088
47UBS Group AGN/A0.42%242,924
48SAP SEN/A0.41%37,374
49Sony Group CorpN/A0.41%93,358
50Volkswagen AGN/A0.41%53,641

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    14.0%
  • Canada
    9.8%
  • France
    9.3%
  • Germany
    9.0%
  • Switzerland
    5.4%
  • Australia
    4.7%
  • Korea, Republic of
    4.0%
  • Italy
    3.3%
  • Netherlands
    3.3%
  • Spain
    3.1%
  • Sweden
    2.3%
  • Finland
    1.3%
  • Hong Kong
    1.1%
  • Denmark
    1.0%
  • Jersey
    0.7%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Singapore
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Israel
    0.3%
  • Portugal
    0.3%
  • Poland
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    31.3%
  • JPY
    21.4%
  • GBP
    15.9%
  • CAD
    9.8%
  • CHF
    5.4%
  • AUD
    4.9%
  • KRW
    4.0%
  • SEK
    2.3%
  • HKD
    1.3%
  • DKK
    1.0%
  • NOK
    0.8%
  • SGD
    0.7%
  • ILS
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    26.1%
  • Materials
    10.5%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.2%
  • Energy
    7.4%
  • Technology
    7.3%
  • Consumer Staples
    6.6%
  • Health Care
    5.0%
  • Utilities
    4.5%
  • Communications
    3.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    16.2%
  • Oil Gas & Consumable Fuels
    7.3%
  • Insurance
    6.1%
  • Metals & Mining
    5.8%
  • Automobiles
    4.8%
  • Utilities
    4.5%
  • Biotechnology
    3.1%
  • Chemicals
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Electrical Equipment
    2.2%
  • Communications Equipment
    2.1%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.8%
  • Machinery
    1.7%
  • Capital Markets
    1.5%
  • Household Products
    1.5%
  • Food Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.2%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Software
    0.8%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Media
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Automobile Manufacturers
    4.8%
  • Integrated Oil & Gas
    4.4%
  • Steel
    3.4%
  • Life & Health Insurance
    3.1%
  • Biotechnology
    3.1%
  • Electric Utilities
    2.5%
  • Alternative Carriers
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Communications Equipment
    2.1%
  • Diversified Chemicals
    1.5%
  • Household Products
    1.5%
  • Multi-Utilities
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Food Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Semiconductors
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Construction Materials
    1.1%
  • Consumer Electronics
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Construction & Engineering
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Tobacco
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Trading Companies & Distributors
    1.0%
  • REIT
    1.0%
  • Specialty Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Reinsurance
    0.9%
  • Industrial Machinery
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Application Software
    0.7%
  • Pharmaceuticals
    0.7%
  • Real Estate Development
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.7%
  • Marine Ports & Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Electronic Components
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Security & Alarm Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Railroads
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Capital Markets
    0.4%
  • Research & Consulting Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Advertising
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Airlines
    0.2%
  • Restaurants
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Aluminum
    0.1%
  • Copper
    0.1%
  • Soft Drinks
    0.1%
  • Multi-line Insurance
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Gold
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:PXF) was last updated on 5/20/2024 by MarketBeat.com Staff

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