ETF · holdings as filed 2026-04-30
What's inside PXF?
Invesco RAFI Developed Markets ex-U.S. ETF
- Holdings
- 1,026
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 4.91% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.34% | |
| 3 | R  | RYDAFSHELL PLC | 2.00% | |
| 4 | ? | —Invesco Private Government Fund | 1.87% | |
| 5 | T  | TTETOTALENERGIES SE | 1.51% | |
| 6 | H  | HBCYFHSBC HOLDINGS PLC | 1.13% | |
| 7 | B  | BPAQFBP PLC | 0.98% | |
| 8 | G  | GLCNFGLENCORE PLC | 0.97% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 0.94% | |
| 10 | B  | BHPLFBHP GROUP LTD | 0.93% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 0.92% | |
| 12 | 0  | 000660SK HYNIX INC | 0.79% | |
| 13 | N  | NVSEFNOVARTIS AG-REG | 0.65% | |
| 14 | R  | RTPPFRIO TINTO PLC | 0.65% | |
| 15 | N  | NSRGFNESTLE SA-REG | 0.63% | |
| 16 | B  | BCDRFBANCO SANTANDER SA | 0.62% | |
| 17 | M  | MBGAFMERCEDES-BENZ GROUP AG | 0.58% | |
| 18 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.55% | |
| 19 | M  | MSBHFMITSUBISHI CORP | 0.54% | |
| 20 | B  | BFFAFBASF SE | 0.54% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%2
G
GLCNFGLENCORE PLC
0.97%3
R
RHHVFROCHE HOLDING AG
0.94%4
0
000660SK HYNIX INC
0.79%5
N
NSRGFNESTLE SA-REG
0.63%6
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%7
M
MSBHFMITSUBISHI CORP
0.54%8
B
BFFAFBASF SE
0.54%9
H
HYMLFHYUNDAI MOTOR CO
0.52%10
B
BAYZFBAYER AG-REG
0.51%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.92%2
M
MSBHFMITSUBISHI CORP
0.54%3
M
MITSFMITSUI & CO LTD
0.46%4
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%6
P
PCRFFPANASONIC HOLDINGS CORP
0.38%7
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.36%8
H
HNDAFHONDA MOTOR CO LTD
0.35%9
H
HTHIFHITACHI LTD
0.34%10
S
SFTBFSOFTBANK GROUP CORP
0.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.