PXF – Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a Foreign Large Value ETF, issued by Invesco, $2.9B in assets, 0.42% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +26.0%.

Invests in developed markets excluding U.S., following FTSE RAFI index. Includes ADRs and GDRs, with at least 90% of assets in index securities.

Top holdings

• SSNLF – Samsung Electronics Co Ltd, 2.9%
• SHEL – Shell plc, 2.5%
• TTE – TotalEnergies SE ADR, 1.5%
• HSBA – HSBC Holdings PLC, 1.2%
• ROP – Roche Holding AG, 1.2%
• 7203 – Toyota Motor Corp, 1.1%
• BP – BP PLC, 1.0%
• BHP – BHP Group Ltd, 0.9%
• NESN – Nestle S.A., 0.8%
• GLEN – Glencore PLC, 0.8%
• NOVN – Novartis AG, 0.8%
• BATS – British American Tobacco PLC, 0.6%
• SAN – Sanofi SA, 0.6%
• SIE – Siemens Aktiengesellschaft, 0.6%
• MBG – Mercedes-Benz Group AG, 0.6%
• BAS – BASF SE, 0.6%
• AZN – AstraZeneca PLC, 0.6%
• 8306 – Mitsubishi UFJ Financial Group Inc, 0.5%
• 8640 – Toronto Dominion Bank, 0.5%
• RY – Royal Bank of Canada, 0.5%
• BNP – BNP Paribas SA, 0.5%
• DTE – Deutsche Telekom AG, 0.5%
• 8058 – Mitsubishi Corp., 0.5%
• CNQ – Canadian Natural Resources Ltd, 0.5%
• ENI – Eni S.p.A., 0.5%

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