Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is a Invesco ETF with a 0.43% expense ratio, 1,040 holdings and $3.0B in net assets. Largest sector: Financial Services (21%).
Fee
0.43%
expense ratio
Net assets
$3.0B
Launched
Jun 25, 2007
Holdings
1,040
as of Oct 18, 2026
Top 10 weight
13.9%
largest ten holdings
Largest sector
Financial Services
21.3%
Yield
30-day SEC 2.03%
as of Oct 22, 2026
Benchmark
FTSE RAFI Developed ex US 1000 Index
PXF's holdings are as of Oct 18, 2026.
Financial Services
21.3%
Industrials
14.6%
Consumer Cyclical
10.8%
Energy
10.7%
Basic Materials
9.6%
Technology
8.7%
Healthcare
8.0%
Consumer Defensive
7.2%
Communication Services
4.1%
Utilities
3.5%
Real Estate
1.6%
1
005930
Samsung Electronics Ltd
2.91%
2
SHEL
SHELL
2.55%
3
TTE
TotalEnergies SE
1.55%
4
HSBA
HSBC Holdings
1.22%
5
ROP
Roche Holding AG
1.15%
6
7203
Toyota Motor
1.03%
7
BP.
BP
1.03%
8
BHP
BHP GROUP LTD
0.94%
9
GLEN
Glencore
0.78%
10
NESN
NESTLE SA
0.76%
11
NVS
Novartis AG
0.74%
12
SAN
Banco Santander SA
0.66%
13
BATS
BRITISH AMERICAN TOBACCO
0.63%
14
SAN
SANOFI SA
0.60%
15
SIE
Siemens AG
0.58%
16
BAS
BASF SE
0.56%
17
RY
ROYAL BANK OF CANADA
0.55%
18
TD
TORONTO-DOMINION BANK
0.55%
19
MBG
Mercedes-Benz Group AG
0.55%
20
RIO
Rio Tinto
0.55%
21
8306
Mitsubishi UFJ Financial Group
0.54%
22
ALV
ALLIANZ
0.54%
23
AZN
ASTRAZENECA
0.53%
24
BNP
BNP PARIBAS
0.53%
25
SU
Suncor Energy
0.52%
1–25 of 1,040
Funds listed by how much of their largest holdings they share with PXF — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.