PXF holdings and overlap

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) holds 1,016 positions in its Invesco file of 2026-10-24. Its three largest are Samsung Electronics Co Ltd (005930.KR) at 3.03%, Shell PLC (SHEL.GB) at 2.60% and TotalEnergies SE (TTE.FR) at 1.58%, and its ten largest make up 14.1% of the fund.

In its Invesco file of 2026-10-24, PXF is 18.8% financials, 11.6% industrials and 10.5% energy by sector (no sector found for 10.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.8% of PXF is in Japan, 15.0% in the United Kingdom, 9.2% in Canada and 7.9% in France.

Edited by VoidLab Data through Last revised

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PXFInvesco RAFI Developed Markets ex-U.S. ETFInternational Large Value, Invesco, 1016 positions
Last close, 2026-10-28
$76.67 +0.29%
52-week range 61 to 80
Largest position
005930.KR
3.03% of the ETF, Samsung Electronics Co Ltd
Positions
1016
14.1% in the ten largest
Cost per year
0.43%
$43 a year on $10,000
Assets
$2.9B
under management
Return, 3 years
+94.3%
cumulative, total return
Worst fall
-10.9%
peak to trough, 3 years, weekly closes

What does PXF hold, as of its issuer file of 2026-10-24?

PXF spreads its weight across 1016 positions, against a median of 341 across the 12 International Large Value funds with a page here. 38 of the 594 funds with a page hold 005930.KR, and PXF gives it more weight than all but 17 of them.

The 100 largest of the 1,016 positions in PXF's file; all 1,016 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 005930.KR Samsung Electronics Co Ltd 3.03%
2 SHEL.GB Shell PLC 2.6%
3 TTE.FR TotalEnergies SE 1.58%
4 ROP.CH Roche Holding AG 1.19%
5 HSBA.GB HSBC Holdings PLC 1.17%
6 BP.GB BP PLC 1.06%
7 7203.JP Toyota Motor Corp 1.05%
8 BHP.AU BHP Group Ltd 0.88%
9 NESN.CH Nestle SA 0.78%
10 NOVN.CH Novartis AG 0.75%
11 GLEN.GB Glencore PLC 0.73%
12 SAN.ES Banco Santander SA 0.64%
13 BATS.GB British American Tobacco PLC 0.63%
14 SAN.FR Sanofi SA 0.62%
15 TD Toronto Dominion Bank 0.57%
16 RY Royal Bank Of Canada 0.56%
17 SIE.DE Siemens AG 0.56%
18 BAS.DE BASF SE 0.55%
19 MBG.DE Mercedes-Benz Group AG 0.55%
20 AZN.GB AstraZeneca PLC 0.55%
21 SU Suncor Energy 0.53%
22 ALV.DE Allianz SE 0.53%
23 8306.JP Mitsubishi UFJ Financial Group Inc 0.52%
24 RIO.GB Rio Tinto PLC 0.51%
25 BNP.FR BNP Paribas SA 0.5%
26 BAYN.DE Bayer AG 0.5%
27 SAP.DE SAP SE 0.5%
28 CNQ Canadian Natural Resources Limited 0.5%
29 7267.JP Honda Motor Co Ltd 0.49%
30 DTE.DE Deutsche Telekom AG 0.49%
31 8058.JP Mitsubishi Corp 0.49%
32 ENI.IT Eni SpA 0.49%
33 6758.JP Sony Group Corp 0.49%
34 4502.JP Takeda Pharmaceutical Co Ltd 0.48%
35 EQNR.NO Equinor ASA 0.47%
36 8316.JP Sumitomo Mitsui Financial Group Inc 0.45%
37 BNS Bank Nova Scotia Halifax Pfd 3 0.43%
38 GSK.GB GSK PLC 0.43%
39 ULVR.GB Unilever PLC 0.43%
40 VOD.GB Vodafone Group PLC 0.42%
41 6501.JP Hitachi Ltd 0.42%
42 BBVA.ES Banco Bilbao Vizcaya Argentaria SA 0.41%
43 6752.JP Panasonic Holdings Corp 0.41%
44 000660.KR SK hynix Inc 0.4%
45 ENB Enbridge 0.4%
46 8001.JP ITOCHU Corp 0.39%
47 8031.JP Mitsui & Co Ltd 0.38%
48 REP.ES Repsol SA 0.38%
49 MAERSKB.DK AP Moller - Maersk A/S 0.38%
50 BARC.GB Barclays PLC 0.37%
51 DHL.DE DHL AG 0.37%
52 VOW3.DE Volkswagen AG 0.37%
53 IBE.ES Iberdrola SA 0.36%
54 UCG.IT UniCredit SpA 0.36%
55 CBA.AU Commonwealth Bank of Australia 0.36%
56 UBSG.CH UBS Group AG 0.35%
57 BMW.DE Bayerische Motoren Werke AG 0.35%
58 INGA.NL ING Groep NV 0.34%
59 6098.JP Recruit Holdings Co Ltd 0.34%
60 ASML.NL ASML Holding NV 0.34%
61 ENEL.IT Enel SpA 0.33%
62 ZURN.CH Zurich Insurance Group AG 0.33%
63 TSCO.GB Tesco PLC 0.33%
64 CS.FR AXA SA 0.33%
65 LLOY.GB Lloyds Banking Group PLC 0.32%
66 BMO Bank Of Montreal 0.31%
67 1299.HK AIA Group Ltd 0.31%
68 STLAM.IT Stellantis NV 0.3%
69 CVE Cenovus Energy 0.3%
70 AD.NL Koninklijke Ahold Delhaize NV 0.3%
71 ABI.BE Anheuser-Busch InBev SA/NV 0.29%
72 8411.JP Mizuho Financial Group Inc 0.29%
73 9433.JP KDDI Corp 0.29%
74 9432.JP NTT Inc 0.29%
75 NTR Nutrien 0.29%
76 ISP.IT Intesa Sanpaolo SpA 0.29%
77 MC.FR LVMH Moet Hennessy Louis Vuitton SE 0.28%
78 AI.FR Air Liquide SA 0.28%
79 NWG.GB NatWest Group PLC 0.27%
80 ANZ.AU ANZ Group Holdings Ltd 0.27%
81 8766.JP Tokio Marine Holdings Inc 0.27%
82 WDS.AU Woodside Energy Group Ltd 0.27%
83 NOVOB.DK Novo Nordisk A/S 0.27%
84 005380.KR Hyundai Motor Co 0.26%
85 NAB.AU National Australia Bank Ltd 0.26%
86 OR.FR L'Oreal SA 0.26%
87 NG.GB National Grid PLC 0.26%
88 MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26%
89 CM Canadian Imperial Bank of Commerce 0.25%
90 AAL.GB Anglo American PLC 0.25%
91 SU.FR Schneider Electric SE 0.25%
92 WBC.AU Westpac Banking Corp 0.25%
93 DBS.SG DBS Group Holdings Ltd 0.25%
94 4063.JP Shin-Etsu Chemical Co Ltd 0.25%
95 MFC Manulife Financial 0.24%
96 VOLVB.SE Volvo AB 0.24%
97 DG.FR Vinci SA 0.24%
98 GLE.FR Societe Generale SA 0.24%
99 ATD.CA Alimentation Couche-Tard Inc 0.24%
100 NDA.FI Nordea Bank Abp 0.23%

The most recent file Invesco has published for PXF is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 1016 positions PXF holds, with its weight, is in the fund's JSON file. See the other 37 ETFs with a page here that hold 005930.KR, and how their weights compare with the 3.03% PXF gives it.

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks are outside the US; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/pxf.json
CSVhttps://tickerinside.com/api/v1/fund/pxf.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/pxf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pxf.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about PXF with this data

How much money went into or out of PXF?

On the close of Friday, October 23, 2026, $11 million went into PXF, 0.38% of its assets, as it created shares. Over its last 5 closes, a net inflow of $11 million, 4 of them measured.

PXF's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $11 million on 23 Oct 2026
2026-09-302026-10-23

From PXF's own holdings files. Every ETF's latest flows.

How is PXF split by sector and country?

SectorWeightWeight bar
Financials18.8%
Industrials11.6%
Energy10.5%
Consumer discretionary9.0%
Materials8.3%
Technology7.9%
Health care7.8%
Consumer staples6.7%
Communication services3.7%
Utilities3.0%
Real estate1.6%
No sector found10.9%
CountryWeightWeight bar
Japan23.8%
United Kingdom15.0%
Canada9.2%
France7.9%
Germany7.9%
South Korea6.8%
Switzerland5.4%
Australia4.9%
Italy2.7%
Spain2.7%
Other countries13.5%

From its Invesco file of 2026-10-24. How these are measured.

What did PXF hold in its SEC reports since 2019?

In PXF's SEC filings, its largest position went from Toyota Motor Corp (7203.JP) at 1.37% on 2019-10-31 to Samsung Electronics Co Ltd (005930.KR) at 4.14% on 2026-07-31, across 23 quarterly reports.

Largest in 2019
7203.JP
1.37% on 2019-10-31
Largest in 2026
005930.KR
4.14% on 2026-07-31
Ten largest
14.6%
11.4% in 2019
Quarterly reports
23
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-319997203.JP 1.37%11.4%
2020-10-311,023005930.KR 1.75%10.2%
2021-10-311,026NESN.CH 1.29%10.5%
2022-10-311,024SHEL.GB 3.13%14.0%
2023-10-311,021SHEL.GB 2.65%12.7%
2024-10-311,020SHEL.GB 2.34%11.2%
2025-10-311,130005930.KR 3.05%12.7%
2026-07-311,019005930.KR 4.14%14.6%

The first report, then the last of each year, of the 23 reports PXF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pxf/{date}.json. How these are read.

What does PXF duplicate?

The ETF nearest to PXF is FNDF: the two hold 85.8% of their weight in common, in the 832 companies both own, and 94.3% of PXF itself is also held there. Owning PXF alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf PXF held thereOf that ETF in PXFCompanies in bothOverlap bar
FNDF 85.8% 94.3% 96.3% 832
SCHF 67.3% 93.5% 88.4% 842
SPDW 64.2% 95.6% 81.3% 928
IDEV 64.1% 89.6% 83.7% 878
DFAI 63.2% 86.2% 82.7% 815
VEA 63.1% 95.9% 82.5% 937
IEFA 60.8% 81.0% 83.8% 801
EFA 60.4% 73.1% 92.8% 525
IMFL 60.3% 93.2% 89.6% 793
HEFA 60.3% 73.1% 92.8% 525
ACWX 56.6% 88.0% 68.6% 642
HAWX 56.4% 88.0% 68.6% 642

The holdings of FNDF and SCHF are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check PXF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PXF?

IYR shares 0% of weight with PXF and its weekly returns correlate with it at 0.48 over three years. The table lists the covered ETFs with the least in common with PXF, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.48 0
USRT iShares Core U.S. REIT ETF 0.0% 0.49 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.51 0
IYZ iShares U.S. Telecommunications ETF 0.0% 0.54 1
PFF iShares Preferred and Income Securities ETF 0.0% 0.57 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.57 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.58 0
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.0% 0.58 0

Cost, returns and risk

Expense ratio0.43%
Dividend yield3.26%
Total return, 1 year27.2%
Total return, 3 years cumulative94.3%
Total return, 5 years cumulative89.4%
Volatility, annualised14.3%
Worst fall, 3 years-10.9%
Beta against SPY, 3 years of weekly returns0.68
Weight in the ten largest positions14.1%
Largest single position3.0%
Assets under management$2.9B

Expense ratio, yield and assets are reference data (the expense ratio from PXF's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.66loosely linked131
QQQ0.56loosely linked155

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202619.7%
202542.5%
20244.5%
202318.4%
2022-9.1%

One year

PXF 127 SPY 116
2025-11-072026-10-30
PXF rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco RAFI Developed Markets ex-U.S. ETF (PXF), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pxf/, CC BY 4.0

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