Invesco RAFI Developed Markets ex-U.S. ETF (PXF): ETF
ETF traded on ARCX under symbol PXF. Quoted in usd.
Invesco RAFI Developed Markets ex-U.S. ETF
-1.03%$74.74
ARCX:PXFEquity
AUM $2.94B·YTD --·Yield --
ARCX:PXF$74.74-1.03%AUM $2.94BTop Holdings
13.4% of portfolio in top 10 holdings
Performance:
 | 005930.KS Samsung Electronics Co Ltd | -- | 553.5K | |
 | SHEL.L Shell PLC | -- | 1.45M | |
 | TTE TotalEnergies SE | +4.57% | 507.9K | |
 | ROP.SW Roche Holding AG | -- | 75.3K | |
 | 7203.T Toyota Motor Corp | -- | 1.57M | |
 | HSBA.L HSBC Holdings PLC | -- | 1.95M | |
 | BP.L BP PLC | -- | 3.74M | |
 | BHP.AX BHP Group Ltd | -- | 674.9K | |
 | NESN.SW Nestle SA | -- | 229.6K | |
 | NOVN.SW Novartis AG | -- | 147.3K | |
 | SAN.PA Sanofi SA | -- | 222.8K | |
 | GLEN.L Glencore PLC | -- | 3.03M | |
 | BATS.L British American Tobacco PLC | -- | 313.5K | |
 | BAYN.DE Bayer AG | -- | 305.8K | |
 | SAN.MC Banco Santander SA | -- | 1.49M | |
 | AZN AstraZeneca PLC | +17.54% | 95.6K | |
 | BAS.DE BASF SE | -- | 281.7K | |
 | SIE.DE Siemens AG | -- | 58.3K | |
 | DDAIF Mercedes-Benz Group AG | -- | 363.8K | |
 | ALV.DE Allianz SE | -- | 33.1K | |
 | RY Royal Bank of Canada | +2.45% | 83.6K | |
 | TD Toronto-Dominion Bank/The | +3.57% | 135.6K | |
 | BNP.PA BNP Paribas SA | -- | 161.0K | |
 | 8058.T Mitsubishi Corp | -- | 481.0K | |
 | 7267.T Honda Motor Co Ltd | -- | 1.27M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.92% |
| Industrials | 14.60% |
| Energy | 10.99% |
| Consumer Cyclical | 9.82% |
| Technology | 9.59% |
| Basic Materials | 8.88% |
| Healthcare | 8.35% |
| Consumer Defensive | 7.21% |
| Communication Services | 4.39% |
| Utilities | 3.52% |
| Real Estate | 1.72% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.98% |
| United Kingdom | 13.97% |
| Canada | 9.15% |
| Germany | 8.28% |
| France | 8.01% |
| South Korea | 6.66% |
| Switzerland | 6.56% |
| Australia | 4.93% |
| Netherlands | 2.80% |
| Spain | 2.67% |
| Sweden | 2.22% |
| Italy | 2.21% |
| Hong Kong | 1.33% |
| Denmark | 1.27% |
| United States | 1.21% |
| Singapore | 1.18% |
| Norway | 0.92% |
| Finland | 0.91% |
| Belgium | 0.65% |
| Israel | 0.50% |
| Ireland | 0.44% |
| Austria | 0.42% |
| Poland | 0.37% |
| Portugal | 0.17% |
| China | 0.07% |
| New Zealand | 0.02% |
| Malaysia | 0.01% |
| Greece | 0.00% |
| Mexico | 0.00% |