Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.25% of fund assets.
Invesco RAFI Developed Markets ex-U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.25% | $146,491,510.69 | 146,476,863 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
4.64% | $129,445,779.83 | 859,604 |
|
-
Shell plc
|
2.14% | $59,602,153.18 | 1,312,726 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $55,916,829.29 | 55,916,829 |
|
-
TotalEnergies SE
|
1.61% | $45,033,290.23 | 484,614 |
|
-
HSBC HOLDINGS PLC
|
1.21% | $33,829,850.32 | 1,841,166 |
|
-
BP PLC
|
1.05% | $29,244,374.93 | 3,699,578 |
|
-
GLENCORE PLC
|
1.04% | $29,078,087.16 | 3,746,698 |
|
-
ROCHE HOLDING AG /CHF/
|
1.00% | $28,044,697.85 | 68,883 |
|
-
BHP Group Ltd
|
1.00% | $27,788,086.08 | 703,062 |
|
-
TOYOTA MOTOR CORP/
|
0.98% | $27,322,262.63 | 1,424,738 |
|
-
SK hynix Inc.
|
0.84% | $23,573,013.51 | 26,434 |
|
-
NOVARTIS AG
|
0.70% | $19,462,572.27 | 131,809 |
|
-
RIO TINTO LTD
|
0.69% | $19,271,271.91 | 191,571 |
|
-
NESTLE SA
|
0.67% | $18,798,647.68 | 185,851 |
|
-
Banco Santander, S.A.
|
0.66% | $18,508,581.95 | 1,517,582 |
|
-
DAIMLER AG
|
0.61% | $17,158,438.53 | 294,513 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.59% | $16,380,787.24 | 278,525 |
|
-
MITSUBISHI CORP
|
0.58% | $16,092,158.97 | 502,943 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $15,974,038.72 | 249,190 |
|
-
HYUNDAI MOTOR COMPANY
|
0.55% | $15,453,111.34 | 42,634 |
|
-
Sanofi
|
0.55% | $15,350,211.00 | 164,123 |
|
-
BAYER AG
|
0.55% | $15,262,410.72 | 340,566 |
|
-
ROYAL BANK OF CANADA
|
0.54% | $15,147,722.58 | 84,391 |
|
-
BNP PARIBAS SA
|
0.54% | $15,122,935.04 | 144,072 |
|
-
SIEMENS AG
|
0.54% | $15,121,345.48 | 50,912 |
|
-
TORONTO DOMINION BANK
|
0.54% | $15,055,078.89 | 140,036 |
|
-
ENI SPA
|
0.53% | $14,709,765.75 | 520,479 |
|
-
ASTRAZENECA PLC
|
0.52% | $14,606,041.17 | 77,094 |
|
-
SUNCOR ENERGY INC
|
0.52% | $14,552,648.71 | 212,802 |
|
-
VOLKSWAGEN AG
|
0.52% | $14,402,355.49 | 142,096 |
|
-
MITSUI AND CO. LTD.
|
0.49% | $13,697,188.36 | 365,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $13,666,809.36 | 8,601,288 |
|
-
ALLIANZ SE
|
0.46% | $12,712,136.95 | 27,847 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.45% | $12,657,495.04 | 705,324 |
|
-
DEUTSCHE TELEKOM AG
|
0.45% | $12,421,393.26 | 384,752 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.44% | $12,332,414.61 | 258,878 |
|
-
NOKIA CORP
|
0.44% | $12,296,330.85 | 968,209 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.43% | $11,887,090.99 | 336,981 |
|
-
GSK plc
|
0.42% | $11,743,329.92 | 448,546 |
|
-
ENBRIDGE INC
|
0.41% | $11,498,773.73 | 207,738 |
|
-
PANASONIC HOLDINGS CORPORATION
|
0.40% | $11,290,097.13 | 552,455 |
|
-
Stellantis N.V.
|
0.40% | $11,191,809.74 | 1,525,968 |
|
-
BARCLAYS PLC
|
0.39% | $10,934,409.86 | 1,862,852 |
|
-
BAYERISCHE MOTOREN WERKE /EUR/
|
0.39% | $10,924,303.81 | 119,435 |
|
-
ASML HOLDING N.V.
|
0.39% | $10,808,610.62 | 7,481 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.38% | $10,621,886.35 | 318,013 |
|
-
EQUINOR ASA
|
0.38% | $10,548,186.62 | 260,247 |
|
-
BANK OF NOVA SCOTIA
|
0.38% | $10,541,911.92 | 135,774 |
|
-
REPSOL SA
|
0.38% | $10,506,511.38 | 391,341 |
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