# PXF holdings and overlap

Invesco RAFI Developed Markets ex-U.S. ETF, Foreign Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/pxf/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 005930 | Samsung Electronics Co Ltd | 4.49% |
| 2 | SHEL | Shell PLC | 2.12% |
| 3 | TTE | TotalEnergies SE | 1.42% |
| 4 | HSBA | HSBC Holdings PLC | 1.33% |
| 5 | SAN | Banco Santander SA | 1.3% |
| 6 | ROP | Roche Holding AG | 1.05% |
| 7 | BHP | BHP Group Ltd | 1.03% |
| 8 | 7203 | Toyota Motor Corp | 0.94% |
| 9 | GLEN | Glencore PLC | 0.9% |
| 10 | RIO | Rio Tinto PLC | 0.89% |
| 11 | BP. | BP PLC | 0.88% |
| 12 | 000660 | SK hynix Inc | 0.77% |
| 13 | SU | Suncor Energy Inc | 0.76% |
| 14 | NOVN | Novartis AG | 0.73% |
| 15 | NESN | Nestle SA | 0.67% |
| 16 | BNP | BNP Paribas SA | 0.62% |
| 17 | BAYN | Bayer AG | 0.61% |
| 18 | MBG | Mercedes-Benz Group AG | 0.61% |
| 19 | RY | Royal Bank of Canada | 0.58% |
| 20 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.58% |
| 21 | ALV | Allianz SE | 0.57% |
| 22 | SIE | Siemens AG | 0.56% |
| 23 | TD | Toronto-Dominion Bank/The | 0.55% |
| 24 | BAS | BASF SE | 0.53% |
| 25 | BATS | British American Tobacco PLC | 0.52% |

All 989 positions with weights: https://tickerinside.com/api/v1/fund/pxf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 80.44 USD (+0.20% on the day) |
| Expense ratio | 0.43% |
| Positions | 989 |
| Weight in the ten largest | 15.5% |
| Total return, 1 year | 38.0% |
| Total return, 3 years | 101.2% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -10.9% |
| Beta against SPY | 0.7 |
| Assets | $3.0B |

## What does PXF share with other funds?

| Fund | Overlap by weight | Of PXF held there | Of that fund in PXF | Companies in both |
| --- | --- | --- | --- | --- |
| SCHF | 67.6% | 94.8% | 88.8% | 839 |
| VEA | 65.4% | 97.3% | 83.0% | 930 |
| IDEV | 61.6% | 85.9% | 82.8% | 837 |
| SPDW | 61.4% | 87.3% | 77.9% | 858 |
| IEFA | 58.2% | 77.9% | 82.4% | 763 |
| HEFA | 58.0% | 69.9% | 44.8% | 495 |
| EFA | 57.9% | 69.9% | 89.8% | 495 |
| VEU | 57.6% | 94.9% | 68.5% | 844 |
| HAWX | 55.6% | 87.1% | 33.6% | 617 |
| VXUS | 55.6% | 97.6% | 64.6% | 937 |
| ACWX | 55.4% | 87.1% | 67.5% | 617 |
| EFAA | 54.9% | 74.2% | 92.9% | 532 |


Method: https://tickerinside.com/how-the-numbers-are-produced/