Fund holdings · Invesco RAFI Developed Markets ex-U.S. ETF

PXF holdings: 1,028 positions

PXF held 1,028 positions as of Oct 13, 2026. Samsung Electronics Co Ltd is the largest at 3.31%; the top 10 are 14.0% of the fund.

Share on X Download as PDF

Download CSV PXF fund page

How much of the fund each position is · one bar per position, largest first

005930.KS 3.31%1,028 positionsALC 0.10%

14.0%

top 10 together

3.31%

largest position

1,021

positions under 1%

The largest 250 of 1,028 positions

150 of 250 · click a column to sort

PXF’s 1,028 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,028. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Samsung Electronics Co Ltd	005930.KS	3.31%
2	Shell PLC	SHEL	2.46%
3	TotalEnergies SE	TTE	1.51%
4	HSBC Holdings PLC	HSBA	1.22%
5	Roche Holding AG	ROP	1.08%
6	Toyota Motor Corp	7203.JP	1.00%
7	BP Plc	BP/.LN	1.00%
8	BHP Group Ltd	BHP	0.96%
9	Glencore PLC	GLEN	0.78%
10	Nestle SA	NESN	0.71%
11	Novartis AG	NOVN	0.70%
12	Banco Santander SA	SAN	0.68%
13	Siemens AG	SIE	0.60%
14	British American Tobacco PLC	BATS	0.59%
15	Sanofi SA	SAN	0.58%
16	Rio Tinto PLC	RIO	0.56%
17	Mitsubishi UFJ Financial Group Inc	8306.JP	0.55%
18	Royal Bank of Canada	RY	0.54%
19	BNP Paribas SA	BNP	0.54%
20	Basf SE	BAS	0.54%
21	Mercedes-Benz Group AG	MBG	0.54%
22	Toronto-Dominion Bank/The	TD	0.54%
23	Allianz SE	ALV	0.52%
24	Bayer AG	BAYN	0.51%
25	Suncor Energy Inc	SU	0.50%
26	AstraZeneca PLC	AZN	0.50%
27	Panasonic Holdings Corp	6752.JP	0.49%
28	Deutsche Telekom AG	DTE	0.49%
29	Mitsubishi Corp		0.48%
30	Honda Motor Co Ltd	7267.JP	0.48%
31	Sumitomo Mitsui Financial Group Inc	8316.JP	0.47%
32	Canadian Natural Resources Ltd	CNQ	0.47%
33	SK hynix Inc	000660.KS	0.46%
34	SAP SE	SAP	0.46%
35	Sony Group Corp	6758.JP	0.46%
36	Eni SpA	ENI	0.46%
37	Takeda Pharmaceutical Co Ltd	4502.JP	0.44%
38	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.43%
39	Hitachi Ltd	6501.JP	0.43%
40	Equinor ASA	EQNR	0.43%
41	Vodafone Group PLC	VOD	0.42%
42	Bank of Nova Scotia/The	BNS	0.42%
43	AP Moller - Maersk A/S	MAERSKB.DC	0.40%
44	Unilever PLC	ULVR	0.40%
45	Barclays PLC	BARC	0.39%
46	Enbridge Inc	ENB	0.39%
47	GSK Plc	GSK	0.39%
48	UniCredit SpA	UCG	0.38%
49	Repsol SA	REP	0.38%
50	Mitsui & Co Ltd		0.38%
51	ITOCHU Corp	8001.JP	0.37%
52	UBS Group AG	UBSG	0.37%
53	ASML Holding NV	ASML	0.36%
54	Volkswagen AG	VOW3.GY	0.36%
55	DHL AG	DHL	0.36%
56	ING Groep NV	INGA	0.36%
57	Iberdrola SA	IBE	0.36%
58	Commonwealth Bank of Australia	CBA	0.34%
59	Stellantis NV	STLAM	0.34%
60	Bayerische Motoren Werke AG	BMW	0.33%
61	AXA SA	CS	0.33%
62	Enel SpA	ENEL	0.33%
63	Lloyds Banking Group PLC	LLOY	0.32%
64	Mizuho Financial Group Inc	8411.JP	0.32%
65	Recruit Holdings Co Ltd	6098.JP	0.32%
66	AIA Group Ltd	1299.HK	0.32%
67	Zurich Insurance Group AG	ZURN	0.31%
68	Tesco PLC	TSCO	0.31%
69	Intesa Sanpaolo SpA	ISP	0.30%
70	Bank of Montreal	BMO	0.30%
71	Cenovus Energy Inc	CVE	0.30%
72	KDDI Corp	9433.JP	0.29%
73	Nutrien Ltd	NTR	0.29%
74	Schneider Electric SE	SU	0.29%
75	Anglo American PLC	AAL	0.29%
76	NatWest Group PLC	NWG	0.28%
77	NTT Inc	9432.JP	0.28%
78	LVMH Moet Hennessy Louis Vuitton SE	MC	0.28%
79	Koninklijke Ahold Delhaize NV	AD	0.28%
80	Hyundai Motor Co	005380.KS	0.28%
81	Anheuser-Busch InBev SA/NV	ABI	0.27%
82	Murata Manufacturing Co Ltd	6981.JP	0.27%
83	Air Liquide SA	AI	0.27%
84	Woodside Energy Group Ltd	WDS	0.26%
85	Societe Generale SA	GLE	0.26%
86	Novo Nordisk A/S	NOVOB	0.26%
87	Nordea Bank Abp	NDA	0.26%
88	SoftBank Group Corp	9984.JP	0.26%
89	ANZ Group Holdings Ltd	ANZ	0.26%
90	Tokyo Electron Ltd	8035.JP	0.26%
91	Shin-Etsu Chemical Co Ltd		0.26%
92	Standard Chartered PLC	STAN	0.25%
93	Nokia Oyj	NOKIA	0.25%
94	POSCO Holdings Inc	005490.KS	0.25%
95	Volvo AB	VOLVB	0.25%
96	DBS Group Holdings Ltd	DBS	0.25%
97	Tokio Marine Holdings Inc	8766.JP	0.25%
98	Canadian Imperial Bank of Commerce	CM	0.25%
99	National Grid PLC	NG/.LN	0.25%
100	ArcelorMittal SA	MT	0.25%
101	National Australia Bank Ltd	NAB	0.25%
102	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2.GY	0.24%
103	Vinci SA	DG	0.24%
104	Mitsubishi Electric Corp	6503.JP	0.24%
105	Manulife Financial Corp	MFC	0.24%
106	Westpac Banking Corp	WBC	0.24%
107	Sumitomo Corp	8053.JP	0.23%
108	L'Oreal SA	OR	0.23%
109	Oversea-Chinese Banking Corp Ltd	OCBC	0.23%
110	Nippon Steel Corp	5401.JP	0.23%
111	Deutsche Bank AG	DBK	0.22%
112	Alimentation Couche-Tard Inc	ATD	0.22%
113	LG Electronics Inc	066570.KS	0.22%
114	Rio Tinto Ltd	RIO	0.21%
115	Komatsu Ltd	6301.JP	0.21%
116	ABB Ltd	ABBN	0.21%
117	SoftBank Corp	9434.JP	0.20%
118	Marubeni Corp		0.20%
119	Engie SA	ENGI	0.20%
120	Nippon Yusen KK	9101.JP	0.20%
121	CSL Ltd	CSL	0.20%
122	Cie Generale des Etablissements Michelin SCA	ML	0.20%
123	Bridgestone Corp	5108.JP	0.20%
124	Magna International Inc	MG	0.19%
125	Orange SA	ORA	0.19%
126	Fujitsu Ltd	6702.JP	0.19%
127	FUJIFILM Holdings Corp	4901.JP	0.18%
128	Seven & i Holdings Co Ltd	3382.JP	0.18%
129	Kyocera Corp	6971.JP	0.18%
130	MS&AD Insurance Group Holdings Inc	8725.JP	0.18%
131	Daikin Industries Ltd		0.18%
132	Canon Inc	7751.JP	0.18%
133	Cie Financiere Richemont SA	CFR	0.18%
134	Infineon Technologies AG	IFX	0.18%
135	TC Energy Corp	TRP	0.18%
136	Diageo PLC	DGE	0.18%
137	Generali	G	0.17%
138	Nintendo Co Ltd	7974.JP	0.17%
139	Kia Corp	000270.KS	0.17%
140	Canadian National Railway Co	CNR	0.17%
141	Swiss Re AG	SREN	0.17%
142	Suzuki Motor Corp	7269.JP	0.17%
143	Shinhan Financial Group Co Ltd	055550.KS	0.17%
144	E.on SE	EOAN	0.17%
145	Brookfield Corp	BN	0.17%
146	KB Financial Group Inc	105560.KS	0.17%
147	Japan Post Holdings Co Ltd	6178.JP	0.17%
148	Barrick Mining Corp	ABX	0.17%
149	United Overseas Bank Ltd	UOB	0.17%
150	Sumitomo Electric Industries Ltd	5802.JP	0.17%
151	Airbus SE	AIR	0.17%
152	Telefonaktiebolaget LM Ericsson	ERICB	0.17%
153	Haleon PLC	HLN	0.17%
154	Carrefour SA	CA	0.17%
155	Japan Tobacco Inc	2914.JP	0.17%
156	Orlen SA	PKN	0.17%
157	Daiichi Life Group Inc	8750.JP	0.16%
158	Telefonica SA	TEF	0.16%
159	Cie de Saint-Gobain SA	SGO	0.16%
160	Reckitt Benckiser Group PLC	RKT	0.16%
161	BAE Systems PLC	BA/.LN	0.16%
162	Denso Corp	6902.JP	0.16%
163	ABN AMRO Bank NV	ABN	0.16%
164	Danone SA	BN	0.16%
165	Imperial Brands PLC	IMB	0.15%
166	Canadian Pacific Kansas City Ltd	CP	0.15%
167	Sompo Holdings Inc	8630.JP	0.15%
168	ENEOS Holdings Inc	5020.JP	0.15%
169	Toyota Tsusho Corp	8015.JP	0.15%
170	RWE AG	RWE	0.15%
171	Astellas Pharma Inc	4503.JP	0.15%
172	ORIX Corp	8591.JP	0.15%
173	Otsuka Holdings Co Ltd		0.15%
174	STMicroelectronics NV	STMMI	0.15%
175	BT Group PLC	BT/A.LN	0.15%
176	DSM-Firmenich AG	DSFIR	0.14%
177	Teck Resources Ltd	TECK/B	0.14%
178	Macquarie Group Ltd	MQG	0.14%
179	Capgemini SE	CAP	0.14%
180	Samsung Electro-Mechanics Co Ltd	009150.KS	0.14%
181	SK Inc	034730.KS	0.14%
182	NEC Corp	6701.JP	0.14%
183	NXP Semiconductors NV	NXPI	0.14%
184	CK Hutchison Holdings Ltd	1.HK	0.14%
185	TDK Corp	6762.JP	0.14%
186	Inpex Corp	1605.JP	0.14%
187	Mitsui OSK Lines Ltd	9104.JP	0.14%
188	Sun Life Financial Inc	SLF	0.14%
189	Wesfarmers Ltd	WES	0.14%
190	Renault SA	RNO	0.13%
191	Japan Post Bank Co Ltd	7182.JP	0.13%
192	Yamaha Motor Co Ltd	7272.JP	0.13%
193	London Stock Exchange Group PLC	LSEG	0.13%
194	Swedbank AB	SWEDA	0.13%
195	Atlas Copco AB	ATCOA	0.12%
196	Hyundai Mobis Co Ltd	012330.KS	0.12%
197	Henkel AG & Co KGaA	HEN3.GY	0.12%
198	OMV AG	OMV	0.12%
199	Hana Financial Group Inc	086790.KS	0.12%
200	Kubota Corp	6326.JP	0.12%
201	Fresenius SE & Co KGaA	FRE	0.12%
202	Santos Ltd	STO	0.12%
203	Compass Group PLC	CPG	0.12%
204	EssilorLuxottica SA	EL	0.12%
205	Industria de Diseno Textil SA	ITX	0.12%
206	Skandinaviska Enskilda Banken AB	SEBA	0.12%
207	Fairfax Financial Holdings Ltd	FFH	0.12%
208	Invesco Government & Agency Portfolio	AGPXX	0.12%
209	Daimler Truck Holding AG	DTG	0.12%
210	Renesas Electronics Corp	6723.JP	0.12%
211	Mitsubishi Heavy Industries Ltd	7011.JP	0.12%
212	Fortescue Ltd	FMG	0.12%
213	Veolia Environnement SA	VIE	0.12%
214	Daiichi Sankyo Co Ltd	4568.JP	0.12%
215	Woolworths Group Ltd	WOW	0.12%
216	ZIM Integrated Shipping Services Ltd	ZIM	0.11%
217	Asahi Group Holdings Ltd	2502.JP	0.11%
218	Keyence Corp	6861.JP	0.11%
219	NN Group NV	NN	0.11%
220	Koninklijke Philips NV	PHIA	0.11%
221	Pembina Pipeline Corp	PPL	0.11%
222	Kansai Electric Power Co Inc/The	9503.JP	0.11%
223	Subaru Corp	7270.JP	0.11%
224	adidas AG	ADS	0.11%
225	Relx PLC	REL	0.11%
226	LG Chem Ltd		0.11%
227	National Bank of Canada	NA	0.11%
228	Teva Pharmaceutical Industries Ltd	TEVA	0.11%
229	Chubu Electric Power Co Inc	9502.JP	0.11%
230	UPM-Kymmene Oyj	UPM	0.11%
231	Nissan Motor Co Ltd		0.11%
232	J Sainsbury PLC	SBRY	0.10%
233	Power Corp of Canada	POW	0.10%
234	Medtronic PLC	MDT	0.10%
235	Sekisui House Ltd	1928.JP	0.10%
236	Safran SA	SAF	0.10%
237	Kao Corp	4452.JP	0.10%
238	SSE Plc	SSE	0.10%
239	DNB Bank ASA	DNB	0.10%
240	JFE Holdings Inc	5411.JP	0.10%
241	KBC Group NV	KBC	0.10%
242	Erste Group Bank AG	EBS	0.10%
243	Neste Oyj	NESTE	0.10%
244	Agnico Eagle Mines Ltd	AEM	0.10%
245	CaixaBank SA	CABK	0.10%
246	Heineken NV	HEIA	0.10%
247	Nomura Holdings Inc	8604.JP	0.10%
248	Central Japan Railway Co	9022.JP	0.10%
249	Daiwa House Industry Co Ltd	1925.JP	0.10%
250	Alcon AG	ALC	0.10%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.01%
	Cash Collateral		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,028.

The book

FundInvesco RAFI Developed Markets ex-U.S. ETF

Positions1,028

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together14.0%

Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PXF fund page→Overlap of PXF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PXF, data as of Oct 13, 2026. https://etfiq.com/funds/pxf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}