What are the top holdings of PXF?

As of Aug 27, 2026, the largest positions in Invesco RAFI Developed Markets ex-U.S. ETF are 005930 (4.5%), SHEL (2.0%), TTE (1.4%), HSBA (1.3%), ROP (1.1%).

How concentrated is PXF?

The 10 largest positions make up 14.8% of Invesco RAFI Developed Markets ex-U.S. ETF, as reported on Aug 27, 2026.

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) holdings

Top holdings

The 10 largest positions make up 14.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

4.48%

2.02%

1.41%

1.29%

1.09%

1.09%

0.93%

0.89%

0.85%

000660

0.77%

Frequently asked questions

What are the top holdings of PXF?
As of Aug 27, 2026, the largest positions in Invesco RAFI Developed Markets ex-U.S. ETF are 005930 (4.5%), SHEL (2.0%), TTE (1.4%), HSBA (1.3%), ROP (1.1%).
How concentrated is PXF?
The 10 largest positions make up 14.8% of Invesco RAFI Developed Markets ex-U.S. ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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