PXF holdings — Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) held 1,023 positions with net assets of $2.89B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by Invesco Private Prime Fund, SSNLF, Invesco Private Government Fund.
PXF top holdings
- Invesco Private Prime Fund — 6.12% ($177M)
- SSNLF Samsung Electronics Co., Ltd. — 4.14% ($120M)
- Invesco Private Government Fund — 2.35% ($68.0M)
- RYDAF Shell PLC — 2.10% ($60.7M)
- TTE TotalEnergies SE — 1.47% ($42.4M)
- HBCYF HSBC Holdings PLC — 1.37% ($39.6M)
- RHHVF Roche Holding AG — 1.08% ($31.3M)
- BHP Group Ltd. — 0.98% ($28.2M)
- TOYOF Toyota Motor Corp. — 0.94% ($27.1M)
- BPAQF BP PLC — 0.92% ($26.7M)
- GLCNF Glencore PLC — 0.83% ($24.0M)
- NVSEF Novartis AG — 0.74% ($21.3M)
- BCDRF Banco Santander S.A. — 0.72% ($20.8M)
- NSRGF Nestle S.A. — 0.71% ($20.6M)
- SK hynix Inc. — 0.71% ($20.6M)
- BNPQF BNP Paribas — 0.66% ($19.2M)
- BAYZF Bayer AG — 0.62% ($17.8M)
- MBGAF Mercedes-Benz Group AG — 0.61% ($17.7M)
- RTPPF Rio Tinto PLC — 0.61% ($17.6M)
- RY Royal Bank of Canada — 0.60% ($17.4M)
- SMAWF Siemens AG — 0.60% ($17.4M)
- BTAFF British American Tobacco PLC — 0.58% ($16.9M)
- SNYNF Sanofi — 0.57% ($16.4M)
- TD Toronto-Dominion Bank (The) — 0.56% ($16.2M)
- MBFJF Mitsubishi Ufj Financial Group, Inc. — 0.55% ($15.9M)
What are PXF's top 10 holdings?
Invesco Private Prime Fund (6.1%), SSNLF (4.1%), Invesco Private Government Fund (2.4%), RYDAF (2.1%), TTE (1.5%), HBCYF (1.4%), RHHVF (1.1%), BHP Group Ltd. (1.0%), TOYOF (0.9%), BPAQF (0.9%).
How many stocks are in PXF?
Invesco RAFI Developed Markets ex-U.S. ETF reported 1,023 holdings as of July 31, 2026.