PXF Invesco RAFI Developed Markets ex-U.S. ETF
Issuer
Invesco
Inception
Jun 25, 2007
AUM
$3.0B
Expense ratio
0.43%
Yield
3.27%
Asset class
Equity
Holdings
1021
Last price
$76.33
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the performance of the biggest companies in developed markets, excluding the United States, by selecting them based on four fundamental financial metrics: book value, cash flow, sales figures, and dividends paid. Companies demonstrating superior fundamental strength are weighted proportionally to their fundamental scores. The Index's performance is calculated using net returns, factoring in taxes applicable to non-resident investors. Both the Fund and its underlying Index undergo an annual rebalancing and reconstitution. Important changes are scheduled for March 21, 2025. At this time, the Fund's current benchmark, the FTSE RAFI Developed ex U.S. 1000 Index, will be replaced by the RAFI Fundamental Select Developed ex-US 1000 Index. Concurrently, the Fund's name will simplify to "Invesco RAFI Markets ex-U.S. ETF," and its management fee will decrease to 0.43%. As of August 31, 2025, Morningstar Inc. awarded the Fund an impressive overall rating of 4 stars, placing it among 338 peer funds. Its performance over different timeframes was rated as 3 stars for the 3-year period (out of 338 funds), 4 s
+20.0%
2025-11-13low 60.93 · high 80.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PXF | +0.4% | -3.9% | +16.4% | +20.0% | +20.6% | +9.5% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.1% | +60952.6% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 2.90% |
| 2 | SHEL.L Shell PLC | 2.35% |
| 3 | TTE TotalEnergies SE | 1.49% |
| 4 | ROP.SW Roche Holding AG | 1.22% |
| 5 | HSBA.L HSBC Holdings PLC | 1.16% |
| 6 | 7203.T Toyota Motor Corp | 1.12% |
| 7 | BP.L BP PLC | 0.94% |
| 8 | BHP.AX BHP Group Ltd | 0.92% |
| 9 | NESN.SW Nestle SA | 0.79% |
| 10 | NOVN.SW Novartis AG | 0.78% |
| 11 | SAN.PA Sanofi SA | 0.72% |
| 12 | GLEN.L Glencore PLC | 0.69% |
| 13 | BAYN.DE Bayer AG | 0.65% |
| 14 | BATS.L British American Tobacco PLC | 0.64% |
| 15 | SAN.MC Banco Santander SA | 0.62% |
| 16 | SIE.DE Siemens AG | 0.60% |
| 17 | AZN AstraZeneca PLC | 0.59% |
| 18 | BNP.PA BNP Paribas SA | 0.57% |
| 19 | ALV.DE Allianz SE | 0.57% |
| 20 | BAS.DE BASF SE | 0.57% |
| 21 | RY Royal Bank of Canada | 0.57% |
| 22 | TD Toronto-Dominion Bank/The | 0.56% |
| 23 | DDAIF Mercedes-Benz Group AG | 0.56% |
| 24 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.54% |
| 25 | 8058.T Mitsubishi Corp | 0.53% |
| 26 | RIO.L Rio Tinto PLC | 0.52% |
| 27 | DTE.DE Deutsche Telekom AG | 0.51% |
| 28 | SAP.DE SAP SE | 0.49% |
| 29 | 6758.T Sony Group Corp | 0.48% |
| 30 | 4502.T Takeda Pharmaceutical Co Ltd | 0.48% |
| 31 | 7267.T Honda Motor Co Ltd | 0.47% |
| 32 | SU Suncor Energy Inc | 0.46% |
| 33 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.46% |
| 34 | ENI.MI Eni SpA | 0.44% |
| 35 | CNQ Canadian Natural Resources Ltd | 0.44% |
| 36 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.43% |
| 37 | BNS Bank of Nova Scotia/The | 0.42% |
| 38 | GSK.L GSK PLC | 0.42% |
| 39 | ULVR.L Unilever PLC | 0.42% |
| 40 | VOD.L Vodafone Group PLC | 0.42% |
| 41 | UCG.MI UniCredit SpA | 0.42% |
| 42 | 000660.KS SK hynix Inc | 0.41% |
| 43 | BARC.L Barclays PLC | 0.39% |
| 44 | EQNR.OL Equinor ASA | 0.39% |
| 45 | ENB Enbridge Inc | 0.39% |
| 46 | 8001.T ITOCHU Corp | 0.39% |
| 47 | 8031.T Mitsui & Co Ltd | 0.38% |
| 48 | DHL.DE DHL AG | 0.38% |
| 49 | IBE.MC Iberdrola SA | 0.38% |
| 50 | UBSG.SW UBS Group AG | 0.38% |
| 51 | REP.MC Repsol SA | 0.38% |
| 52 | 6501.T Hitachi Ltd | 0.37% |
| 53 | 6752.T Panasonic Holdings Corp | 0.36% |
| 54 | VOW3.DE Volkswagen AG | 0.36% |
| 55 | CS.PA AXA SA | 0.36% |
| 56 | INGA.AS ING Groep NV | 0.36% |
| 57 | CBA.AX Commonwealth Bank of Australia | 0.36% |
| 58 | BMW.DE Bayerische Motoren Werke AG | 0.35% |
| 59 | ENEL.MI Enel SpA | 0.35% |
| 60 | PXF USD Pending Dividends | 0.35% |
| 61 | ZURN.SW Zurich Insurance Group AG | 0.34% |
| 62 | 1299.HK AIA Group Ltd | 0.34% |
| 63 | TSCO.L Tesco PLC | 0.33% |
| 64 | ASML.AS ASML Holding NV | 0.33% |
| 65 | MAERSK-B.CO AP Moller - Maersk A/S | 0.32% |
| 66 | 6098.T Recruit Holdings Co Ltd | 0.32% |
| 67 | BMO Bank of Montreal | 0.32% |
| 68 | STLA Stellantis NV | 0.31% |
| 69 | AD.AS Koninklijke Ahold Delhaize NV | 0.31% |
| 70 | 8411.T Mizuho Financial Group Inc | 0.31% |
| 71 | LLOY.L Lloyds Banking Group PLC | 0.30% |
| 72 | IITSF Intesa Sanpaolo SpA | 0.30% |
| 73 | AI.PA Air Liquide SA | 0.30% |
| 74 | NTR Nutrien Ltd | 0.29% |
| 75 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.29% |
| 76 | ABI.BR Anheuser-Busch InBev SA/NV | 0.29% |
| 77 | NOVO-B.CO Novo Nordisk A/S | 0.28% |
| 78 | 9433.T KDDI Corp | 0.27% |
| 79 | GLE.PA Societe Generale SA | 0.27% |
| 80 | 8766.T Tokio Marine Holdings Inc | 0.27% |
| 81 | AAL.L Anglo American PLC | 0.27% |
| 82 | OR.PA L'Oreal SA | 0.26% |
| 83 | ANZ.AX ANZ Group Holdings Ltd | 0.26% |
| 84 | NG.L National Grid PLC | 0.26% |
| 85 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.26% |
| 86 | STAN.L Standard Chartered PLC | 0.26% |
| 87 | SU.PA Schneider Electric SE | 0.26% |
| 88 | NWG.L NatWest Group PLC | 0.26% |
| 89 | DG.PA Vinci SA | 0.26% |
| 90 | 9432.T NTT Inc | 0.26% |
| 91 | CM Canadian Imperial Bank of Commerce | 0.26% |
| 92 | MT.AS ArcelorMittal SA | 0.26% |
| 93 | NDA-FI.HE Nordea Bank Abp | 0.26% |
| 94 | CVE Cenovus Energy Inc | 0.25% |
| 95 | VOLV-B.ST Volvo AB | 0.25% |
| 96 | DB Deutsche Bank AG | 0.25% |
| 97 | WBC.AX Westpac Banking Corp | 0.25% |
| 98 | 005380.KS Hyundai Motor Co | 0.25% |
| 99 | MFC Manulife Financial Corp | 0.24% |
| 100 | WDS.AX Woodside Energy Group Ltd | 0.24% |
| 101 | NAB.AX National Australia Bank Ltd | 0.24% |
| 102 | 5401.T Nippon Steel Corp | 0.24% |
| 103 | D05.SI DBS Group Holdings Ltd | 0.24% |
| 104 | 4063.T Shin-Etsu Chemical Co Ltd | 0.24% |
| 105 | 005490.KS POSCO Holdings Inc | 0.23% |
| 106 | 8053.T Sumitomo Corp | 0.23% |
| 107 | ANCTF Alimentation Couche-Tard Inc | 0.23% |
| 108 | 6503.T Mitsubishi Electric Corp | 0.23% |
| 109 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.22% |
| 110 | NOKIA.HE Nokia Oyj | 0.22% |
| 111 | 8002.T Marubeni Corp | 0.22% |
| 112 | CSL.AX CSL Ltd | 0.21% |
| 113 | ENGI.PA Engie SA | 0.21% |
| 114 | ORA.PA Orange SA | 0.21% |
| 115 | 5108.T Bridgestone Corp | 0.20% |
| 116 | 8035.T Tokyo Electron Ltd | 0.20% |
| 117 | RIO.AX Rio Tinto Ltd | 0.20% |
| 118 | 6981.T Murata Manufacturing Co Ltd | 0.19% |
| 119 | DGE.L Diageo PLC | 0.19% |
| 120 | 3382.T Seven & i Holdings Co Ltd | 0.19% |
| 121 | BN Brookfield Corp | 0.19% |
| 122 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.19% |
| 123 | 6367.T Daikin Industries Ltd | 0.19% |
| 124 | 9434.T SoftBank Corp | 0.19% |
| 125 | 9984.T SoftBank Group Corp | 0.19% |
| 126 | 4901.T FUJIFILM Holdings Corp | 0.19% |
| 127 | AIR.PA Airbus SE | 0.19% |
| 128 | MGA Magna International Inc | 0.18% |
| 129 | EOAN.DE E.ON SE | 0.18% |
| 130 | CNI Canadian National Railway Co | 0.18% |
| 131 | SGO.PA Cie de Saint-Gobain SA | 0.18% |
| 132 | CFR.SW Cie Financiere Richemont SA | 0.18% |
| 133 | 8725.T MS&AD Insurance Group Holdings Inc | 0.18% |
| 134 | G.MI Generali | 0.18% |
| 135 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.18% |
| 136 | TRP TC Energy Corp | 0.18% |
| 137 | ABBN.SW ABB Ltd | 0.18% |
| 138 | BN.PA Danone SA | 0.18% |
| 139 | 6301.T Komatsu Ltd | 0.18% |
| 140 | 7269.T Suzuki Motor Corp | 0.18% |
| 141 | 066570.KS LG Electronics Inc | 0.18% |
| 142 | SREN.SW Swiss Re AG | 0.18% |
| 143 | 7751.T Canon Inc | 0.18% |
| 144 | 9101.T Nippon Yusen KK | 0.17% |
| 145 | 7974.T Nintendo Co Ltd | 0.17% |
| 146 | TEF.MC Telefonica SA | 0.17% |
| 147 | RKT.L Reckitt Benckiser Group PLC | 0.17% |
| 148 | 4503.T Astellas Pharma Inc | 0.17% |
| 149 | CP Canadian Pacific Kansas City Ltd | 0.17% |
| 150 | 6178.T Japan Post Holdings Co Ltd | 0.17% |
| 151 | IMB.L Imperial Brands PLC | 0.16% |
| 152 | NXPI NXP Semiconductors NV | 0.16% |
| 153 | BA.L BAE Systems PLC | 0.16% |
| 154 | 105560.KS KB Financial Group Inc | 0.16% |
| 155 | B Barrick Mining Corp | 0.16% |
| 156 | ABN.AS ABN AMRO Bank NV | 0.16% |
| 157 | 8750.T Daiichi Life Group Inc | 0.16% |
| 158 | HLN.L Haleon PLC | 0.16% |
| 159 | IFX.DE Infineon Technologies AG | 0.16% |
| 160 | 8630.T Sompo Holdings Inc | 0.16% |
| 161 | BT-A.L BT Group PLC | 0.16% |
| 162 | 6902.T Denso Corp | 0.15% |
| 163 | U11.SI United Overseas Bank Ltd | 0.15% |
| 164 | 6702.T Fujitsu Ltd | 0.15% |
| 165 | 4578.T Otsuka Holdings Co Ltd | 0.15% |
| 166 | 000270.KS Kia Corp | 0.15% |
| 167 | EL.PA EssilorLuxottica SA | 0.15% |
| 168 | FRE.DE Fresenius SE & Co KGaA | 0.15% |
| 169 | RWE.DE RWE AG | 0.15% |
| 170 | LSEG.L London Stock Exchange Group PLC | 0.15% |
| 171 | 055550.KS Shinhan Financial Group Co Ltd | 0.15% |
| 172 | CAP.PA Capgemini SE | 0.15% |
| 173 | CKHUF CK Hutchison Holdings Ltd | 0.15% |
| 174 | DSFIR.AS DSM-Firmenich AG | 0.15% |
| 175 | 6971.T Kyocera Corp | 0.14% |
| 176 | FRFHF Fairfax Financial Holdings Ltd | 0.14% |
| 177 | CA.PA Carrefour SA | 0.14% |
| 178 | HEN3.DE Henkel AG & Co KGaA | 0.14% |
| 179 | RNO.PA Renault SA | 0.14% |
| 180 | 8015.T Toyota Tsusho Corp | 0.14% |
| 181 | MQG.AX Macquarie Group Ltd | 0.14% |
| 182 | 034730.KS SK Inc | 0.14% |
| 183 | STMMI.MI STMicroelectronics NV | 0.14% |
| 184 | TECK Teck Resources Ltd | 0.14% |
| 185 | WES.AX Wesfarmers Ltd | 0.14% |
| 186 | PKN.WA ORLEN SA | 0.13% |
| 187 | PHIA.AS Koninklijke Philips NV | 0.13% |
| 188 | 8591.T ORIX Corp | 0.13% |
| 189 | 5020.T ENEOS Holdings Inc | 0.13% |
| 190 | ITX.MC Industria de Diseno Textil SA | 0.13% |
| 191 | 7182.T Japan Post Bank Co Ltd | 0.13% |
| 192 | CPG.L Compass Group PLC | 0.13% |
| 193 | SWED-A.ST Swedbank AB | 0.13% |
| 194 | 1605.T Inpex Corp | 0.13% |
| 195 | SLF Sun Life Financial Inc | 0.13% |
| 196 | 012330.KS Hyundai Mobis Co Ltd | 0.13% |
| 197 | ADS.DE adidas AG | 0.12% |
| 198 | 2914.T Japan Tobacco Inc | 0.12% |
| 199 | VIE.PA Veolia Environnement SA | 0.12% |
| 200 | DTG.DE Daimler Truck Holding AG | 0.12% |
| 201 | 7272.T Yamaha Motor Co Ltd | 0.12% |
| 202 | 6701.T NEC Corp | 0.12% |
| 203 | WOW.AX Woolworths Group Ltd | 0.12% |
| 204 | REL.L RELX PLC | 0.12% |
| 205 | 4568.T Daiichi Sankyo Co Ltd | 0.12% |
| 206 | 086790.KS Hana Financial Group Inc | 0.12% |
| 207 | OMV.VI OMV AG | 0.12% |
| 208 | 2502.T Asahi Group Holdings Ltd | 0.12% |
| 209 | NN.AS NN Group NV | 0.12% |
| 210 | 9104.T Mitsui OSK Lines Ltd | 0.12% |
| 211 | STO.AX Santos Ltd | 0.12% |
| 212 | 5802.T Sumitomo Electric Industries Ltd | 0.11% |
| 213 | ATCO-A.ST Atlas Copco AB | 0.11% |
| 214 | FMG.AX Fortescue Ltd | 0.11% |
| 215 | NTIOF National Bank of Canada | 0.11% |
| 216 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.11% |
| 217 | 6326.T Kubota Corp | 0.11% |
| 218 | MDT Medtronic PLC | 0.11% |
| 219 | HEIA.AS Heineken NV | 0.11% |
| 220 | PBA Pembina Pipeline Corp | 0.11% |
| 221 | 9022.T Central Japan Railway Co | 0.11% |
| 222 | TEVA Teva Pharmaceutical Industries Ltd | 0.11% |
| 223 | 7270.T Subaru Corp | 0.11% |
| 224 | 4452.T Kao Corp | 0.11% |
| 225 | SSE.L SSE PLC | 0.11% |
| 226 | ALC Alcon AG | 0.11% |
| 227 | PWCDF Power Corp of Canada | 0.11% |
| 228 | DNB.OL DNB Bank ASA | 0.11% |
| 229 | SBRY.L J Sainsbury PLC | 0.11% |
| 230 | 1928.T Sekisui House Ltd | 0.11% |
| 231 | 9020.T East Japan Railway Co | 0.11% |
| 232 | EBS.VI Erste Group Bank AG | 0.11% |
| 233 | ZIM ZIM Integrated Shipping Services Ltd | 0.11% |
| 234 | HOLN.SW Holcim AG | 0.11% |
| 235 | KGF.L Kingfisher PLC | 0.10% |
| 236 | 9503.T Kansai Electric Power Co Inc/The | 0.10% |
| 237 | 5411.T JFE Holdings Inc | 0.10% |
| 238 | 6861.T Keyence Corp | 0.10% |
| 239 | CABK.MC CaixaBank SA | 0.10% |
| 240 | SAF.PA Safran SA | 0.10% |
| 241 | 6762.T TDK Corp | 0.10% |
| 242 | 051910.KS LG Chem Ltd | 0.10% |
| 243 | SAMPO.HE Sampo Oyj | 0.10% |
| 244 | 7201.T Nissan Motor Co Ltd | 0.10% |
| 245 | FTS Fortis Inc/Canada | 0.10% |
| 246 | 6723.T Renesas Electronics Corp | 0.10% |
| 247 | AEM Agnico Eagle Mines Ltd | 0.10% |
| 248 | 8801.T Mitsui Fudosan Co Ltd | 0.10% |
| 249 | KBC.BR KBC Group NV | 0.10% |
| 250 | HEI.DE Heidelberg Materials AG | 0.10% |
| 251 | 0016.HK Sun Hung Kai Properties Ltd | 0.10% |
| 252 | 2503.T Kirin Holdings Co Ltd | 0.10% |
| 253 | DSV.CO DSV A/S | 0.10% |
| 254 | 1925.T Daiwa House Industry Co Ltd | 0.10% |
| 255 | 8604.T Nomura Holdings Inc | 0.10% |
| 256 | AKZA.AS Akzo Nobel NV | 0.10% |
| 257 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.10% |
| 258 | 7011.T Mitsubishi Heavy Industries Ltd | 0.10% |
| 259 | SDZ.SW Sandoz Group AG | 0.10% |
| 260 | 9502.T Chubu Electric Power Co Inc | 0.10% |
| 261 | DANSKE.CO Danske Bank A/S | 0.10% |
| 262 | PUB.PA Publicis Groupe SA | 0.10% |
| 263 | DB1.DE Deutsche Boerse AG | 0.10% |
| 264 | LGEN.L Legal & General Group PLC | 0.10% |
| 265 | SHB-A.ST Svenska Handelsbanken AB | 0.10% |
| 266 | RI.PA Pernod Ricard SA | 0.10% |
| 267 | 3407.T Asahi Kasei Corp | 0.09% |
| 268 | 7261.T Mazda Motor Corp | 0.09% |
| 269 | IMO Imperial Oil Ltd | 0.09% |
| 270 | UPM.HE UPM-Kymmene Oyj | 0.09% |
| 271 | IFCZF Intact Financial Corp | 0.09% |
| 272 | LONN.SW Lonza Group AG | 0.09% |
| 273 | FME.DE Fresenius Medical Care AG | 0.09% |
| 274 | AV.L Aviva PLC | 0.09% |
| 275 | 316140.KS Woori Financial Group Inc | 0.09% |
| 276 | SIKA.SW Sika AG | 0.09% |
| 277 | GRMN Garmin Ltd | 0.09% |
| 278 | LBLCF Loblaw Cos Ltd | 0.09% |
| 279 | III.L 3i Group PLC | 0.09% |
| 280 | BCE BCE Inc | 0.09% |
| 281 | ACA.PA Credit Agricole SA | 0.09% |
| 282 | QBE.AX QBE Insurance Group Ltd | 0.09% |
| 283 | 7832.T Bandai Namco Holdings Inc | 0.09% |
| 284 | EDP.LS EDP SA | 0.09% |
| 285 | 9983.T Fast Retailing Co Ltd | 0.09% |
| 286 | CON.DE Continental AG | 0.09% |
| 287 | CMTDF Sumitomo Mitsui Trust Group Inc | 0.09% |
| 288 | CBK.DE Commerzbank AG | 0.09% |
| 289 | 3402.T Toray Industries Inc | 0.09% |
| 290 | ASSA-B.ST Assa Abloy AB | 0.09% |
| 291 | 9531.T Tokyo Gas Co Ltd | 0.09% |
| 292 | WPP.L WPP PLC | 0.08% |
| 293 | 8802.T Mitsubishi Estate Co Ltd | 0.08% |
| 294 | GIB CGI Inc | 0.08% |
| 295 | TRMLF Tourmaline Oil Corp | 0.08% |
| 296 | MRK.DE Merck KGaA | 0.08% |
| 297 | NESTE.HE Neste Oyj | 0.08% |
| 298 | 006400.KS Samsung SDI Co Ltd | 0.08% |
| 299 | 4188.T Mitsubishi Chemical Group Corp | 0.08% |
| 300 | GMAB.CO Genmab A/S | 0.08% |
| 301 | 6954.T FANUC Corp | 0.08% |
| 302 | PRU.L Prudential PLC | 0.08% |
| 303 | WCN Waste Connections Inc | 0.08% |
| 304 | 8308.T Resona Holdings Inc | 0.08% |
| 305 | SAND.ST Sandvik AB | 0.08% |
| 306 | AKRBP.OL Aker BP ASA | 0.08% |
| 307 | A5G.IR AIB Group PLC | 0.08% |
| 308 | GVDBF Givaudan SA | 0.08% |
| 309 | 9501.T Tokyo Electric Power Co Holdings Inc | 0.08% |
| 310 | BSL.AX BlueScope Steel Ltd | 0.08% |
| 311 | 4543.T Terumo Corp | 0.08% |
| 312 | KYGA.L Kerry Group PLC | 0.08% |
| 313 | S32.AX South32 Ltd | 0.08% |
| 314 | SHOP Shopify Inc | 0.08% |
| 315 | 0823.HK Link REIT | 0.08% |
| 316 | ESSITY-B.ST Essity AB | 0.08% |
| 317 | LR.PA Legrand SA | 0.08% |
| 318 | 6273.T SMC Corp | 0.08% |
| 319 | SLHN.SW Swiss Life Holding AG | 0.08% |
| 320 | DCC.L DCC Energy plc | 0.08% |
| 321 | 9735.T Secom Co Ltd | 0.08% |
| 322 | EVK.DE Evonik Industries AG | 0.07% |
| 323 | 4005.T Sumitomo Chemical Co Ltd | 0.07% |
| 324 | RXL.PA Rexel SA | 0.07% |
| 325 | 035420.KS NAVER Corp | 0.07% |
| 326 | SCMN.SW Swisscom AG | 0.07% |
| 327 | YAR.OL Yara International ASA | 0.07% |
| 328 | SSAB-B.ST SSAB AB | 0.07% |
| 329 | COL.AX Coles Group Ltd | 0.07% |
| 330 | RAND.AS Randstad NV | 0.07% |
| 331 | ENR.DE Siemens Energy AG | 0.07% |
| 332 | 0669.HK Techtronic Industries Co Ltd | 0.07% |
| 333 | MTRAF Metro Inc/CN | 0.07% |
| 334 | 0002.HK CLP Holdings Ltd | 0.07% |
| 335 | RCI Rogers Communications Inc | 0.07% |
| 336 | 5201.T AGC Inc | 0.07% |
| 337 | KNIN.SW Kuehne + Nagel International AG | 0.07% |
| 338 | KER.PA Kering SA | 0.07% |
| 339 | EXPN.L Experian PLC | 0.07% |
| 340 | AGPXX Invesco Government & Agency Portfolio | 0.07% |
| 341 | 4523.T Eisai Co Ltd | 0.07% |
| 342 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.07% |
| 343 | 6988.T Nitto Denko Corp | 0.07% |
| 344 | UCB.BR UCB SA | 0.07% |
| 345 | 9532.T Osaka Gas Co Ltd | 0.07% |
| 346 | FGR.PA Eiffage SA | 0.07% |
| 347 | SAB.MC Banco de Sabadell SA | 0.07% |
| 348 | PRX.AS Prosus NV | 0.07% |
| 349 | VNA.DE Vonovia SE | 0.07% |
| 350 | BNZL.L Bunzl PLC | 0.07% |
| 351 | ADEN.SW Adecco Group AG | 0.07% |
| 352 | 7202.T Isuzu Motors Ltd | 0.07% |
| 353 | LUMI.TA Bank Leumi Le-Israel BM | 0.07% |
| 354 | 6594.T NIDEC CORP | 0.07% |
| 355 | POLI.TA Bank Hapoalim BM | 0.07% |
| 356 | SUN.AX Suncorp Group Ltd | 0.07% |
| 357 | 5019.T Idemitsu Kosan Co Ltd | 0.07% |
| 358 | WKL.AS Wolters Kluwer NV | 0.07% |
| 359 | 017670.KS SK Telecom Co Ltd | 0.06% |
| 360 | 7259.T Aisin Corp | 0.06% |
| 361 | BOL.ST Boliden AB | 0.06% |
| 362 | AGS.BR Ageas SA/NV | 0.06% |
| 363 | 7741.T Hoya Corp | 0.06% |
| 364 | EN.PA Bouygues SA | 0.06% |
| 365 | WFG West Fraser Timber Co Ltd | 0.06% |
| 366 | TKA.DE thyssenkrupp AG | 0.06% |
| 367 | AKE.PA Arkema SA | 0.06% |
| 368 | LHA.DE Deutsche Lufthansa AG | 0.06% |
| 369 | 028260.KS Samsung C&T Corp | 0.06% |
| 370 | Z74.SI Singapore Telecommunications Ltd | 0.06% |
| 371 | HEIO.AS Heineken Holding NV | 0.06% |
| 372 | 5713.T Sumitomo Metal Mining Co Ltd | 0.06% |
| 373 | 4507.T Shionogi & Co Ltd | 0.06% |
| 374 | CCEP Coca-Cola Europacific Partners PLC | 0.06% |
| 375 | BAMI.MI Banco BPM SpA | 0.06% |
| 376 | NHY.OL Norsk Hydro ASA | 0.06% |
| 377 | ABF.L Associated British Foods PLC | 0.06% |
| 378 | CNA.L Centrica PLC | 0.06% |
| 379 | 1802.T Obayashi Corp | 0.06% |
| 380 | MKS.L Marks & Spencer Group PLC | 0.06% |
| 381 | PAH3.DE Porsche Automobil Holding SE | 0.06% |
| 382 | CDNAF Canadian Tire Corp Ltd | 0.06% |
| 383 | AMS.MC Amadeus IT Group SA | 0.06% |
| 384 | SKA-B.ST Skanska AB | 0.06% |
| 385 | CARL-B.CO Carlsberg AS | 0.06% |
| 386 | 015760.KS Korea Electric Power Corp | 0.06% |
| 387 | CHKGF CK Asset Holdings Ltd | 0.06% |
| 388 | TCL.AX Transurban Group | 0.06% |
| 389 | KPN.AS Koninklijke KPN NV | 0.06% |
| 390 | QSR Restaurant Brands International Inc | 0.06% |
| 391 | RYA.IR Ryanair Holdings PLC | 0.06% |
| 392 | HEXA-B.ST Hexagon AB | 0.06% |
| 393 | 096770.KS SK Innovation Co Ltd | 0.06% |
| 394 | SHL.DE Siemens Healthineers AG | 0.06% |
| 395 | STERV.HE Stora Enso Oyj | 0.06% |
| 396 | 2269.T MEIJI Holdings Co Ltd | 0.06% |
| 397 | WNGRF George Weston Ltd | 0.06% |
| 398 | PSN.L Persimmon PLC | 0.06% |
| 399 | LDO.MI Leonardo SpA | 0.06% |
| 400 | 4911.T Shiseido Co Ltd | 0.06% |
| 401 | BIRG.IR Bank of Ireland Group PLC | 0.06% |
| 402 | BNTX BioNTech SE | 0.06% |
| 403 | MNG.L M&G PLC | 0.06% |
| 404 | SKF-B.ST SKF AB | 0.06% |
| 405 | KNEBV.HE Kone Oyj | 0.06% |
| 406 | WCPRF Whitecap Resources Inc | 0.06% |
| 407 | ELE.MC Endesa SA | 0.06% |
| 408 | AMRZ.SW Amrize Ltd | 0.06% |
| 409 | BTRW.L Barratt Redrow PLC | 0.06% |
| 410 | FR.PA Valeo SE | 0.06% |
| 411 | ALD.AX Ampol Ltd | 0.06% |
| 412 | ORG.AX Origin Energy Ltd | 0.06% |
| 413 | 2802.T Ajinomoto Co Inc | 0.06% |
| 414 | FORTUM.HE Fortum Oyj | 0.06% |
| 415 | BNR.DE Brenntag SE | 0.06% |
| 416 | 4204.T Sekisui Chemical Co Ltd | 0.06% |
| 417 | ORSTED.CO Oersted AS | 0.06% |
| 418 | 6857.T Advantest Corp | 0.05% |
| 419 | 8267.T Aeon Co Ltd | 0.05% |
| 420 | TELIA.ST Telia Co AB | 0.05% |
| 421 | CNSWF Constellation Software Inc/Canada | 0.05% |
| 422 | BXB.AX Brambles Ltd | 0.05% |
| 423 | UMI.BR Umicore SA | 0.05% |
| 424 | BME.L B&M European Value Retail plc | 0.05% |
| 425 | ALL.AX Aristocrat Leisure Ltd | 0.05% |
| 426 | SN.L Smith & Nephew PLC | 0.05% |
| 427 | SGRO.L Segro PLC | 0.05% |
| 428 | EMA Emera Inc | 0.05% |
| 429 | 5406.T Kobe Steel Ltd | 0.05% |
| 430 | 6724.T Seiko Epson Corp | 0.05% |
| 431 | NXT.L Next PLC | 0.05% |
| 432 | 7733.T Olympus Corp | 0.05% |
| 433 | ATGFF AltaGas Ltd | 0.05% |
| 434 | RBI.VI Raiffeisen Bank International AG | 0.05% |
| 435 | 9021.T West Japan Railway Co | 0.05% |
| 436 | 1812.T Kajima Corp | 0.05% |
| 437 | 7309.T Shimano Inc | 0.05% |
| 438 | WHGRF WH Group Ltd | 0.05% |
| 439 | 2768.T Sojitz Corp | 0.05% |
| 440 | URW.PA Unibail-Rodamco-Westfield | 0.05% |
| 441 | MNDI.L Mondi PLC | 0.05% |
| 442 | 7911.T TOPPAN Holdings Inc | 0.05% |
| 443 | TLS.AX Telstra Group Ltd | 0.05% |
| 444 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.05% |
| 445 | LULU Lululemon Athletica Inc | 0.05% |
| 446 | TEP.PA Teleperformance SE | 0.05% |
| 447 | BAER.SW Julius Baer Group Ltd | 0.05% |
| 448 | 4519.T Chugai Pharmaceutical Co Ltd | 0.05% |
| 449 | 003550.KS LG Corp | 0.05% |
| 450 | GALP.LS Galp Energia SGPS SA | 0.05% |
| 451 | NSIS-B.CO Novonesis Novozymes B | 0.05% |
| 452 | PSORF Pearson PLC | 0.05% |
| 453 | 003490.KS Korean Air Lines Co Ltd | 0.05% |
| 454 | UHR.SW Swatch Group AG/The | 0.05% |
| 455 | SPOT Spotify Technology SA | 0.05% |
| 456 | DSY.PA Dassault Systemes SE | 0.05% |
| 457 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.05% |
| 458 | 7752.T Ricoh Co Ltd | 0.05% |
| 459 | KESKOB.HE Kesko Oyj | 0.05% |
| 460 | 4004.T Resonac Holdings Corp | 0.05% |
| 461 | TEL.OL Telenor ASA | 0.05% |
| 462 | 8601.T Daiwa Securities Group Inc | 0.05% |
| 463 | 9843.T Nitori Holdings Co Ltd | 0.05% |
| 464 | 033780.KS KT&G Corp | 0.05% |
| 465 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% |
| 466 | IAFNF iA Financial Corp Inc | 0.05% |
| 467 | FQVLF First Quantum Minerals Ltd | 0.05% |
| 468 | HNR1.DE Hannover Rueck SE | 0.05% |
| 469 | SHL.AX Sonic Healthcare Ltd | 0.05% |
| 470 | MICC Magnum Ice Cream Co NV/The | 0.05% |
| 471 | SGE.L Sage Group PLC/The | 0.05% |
| 472 | C6L.SI Singapore Airlines Ltd | 0.05% |
| 473 | 1878.T Daito Trust Construction Co Ltd | 0.05% |
| 474 | SYENS.BR Syensqo SA | 0.05% |
| 475 | PRY.MI Prysmian SpA | 0.05% |
| 476 | SCG.AX Scentre Group | 0.05% |
| 477 | RACE Ferrari NV | 0.05% |
| 478 | SCHP.SW Schindler Holding AG | 0.05% |
| 479 | ASRNL.AS ASR Nederland NV | 0.05% |
| 480 | 4689.T LY Corp | 0.05% |
| 481 | 7181.T Japan Post Insurance Co Ltd | 0.05% |
| 482 | 6586.T Makita Corp | 0.05% |
| 483 | EPWDF Electric Power Development Co Ltd | 0.05% |
| 484 | 7912.T Dai Nippon Printing Co Ltd | 0.05% |
| 485 | 9201.T Japan Airlines Co Ltd | 0.04% |
| 486 | 078930.KS GS Holdings Corp | 0.04% |
| 487 | 4183.T Mitsui Chemicals Inc | 0.04% |
| 488 | 4528.T Ono Pharmaceutical Co Ltd | 0.04% |
| 489 | 6645.T Omron Corp | 0.04% |
| 490 | 8795.T T&D Holdings Inc | 0.04% |
| 491 | 6448.T Brother Industries Ltd | 0.04% |
| 492 | JHIUF Jardine Matheson Holdings Ltd | 0.04% |
| 493 | GWLIF Great-West Lifeco Inc | 0.04% |
| 494 | TRI Thomson Reuters Corp | 0.04% |
| 495 | SRG.MI Snam SpA | 0.04% |
| 496 | VWS.CO Vestas Wind Systems A/S | 0.04% |
| 497 | VOE.VI voestalpine AG | 0.04% |
| 498 | 642A.T Kyuden Holdings Inc | 0.04% |
| 499 | BPE.MI BPER Banca SPA | 0.04% |
| 500 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.04% |
| 501 | SY1.DE Symrise AG | 0.04% |
| 502 | OTEX Open Text Corp | 0.04% |
| 503 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.04% |
| 504 | IAG.AX Insurance Australia Group Ltd | 0.04% |
| 505 | GMG.AX Goodman Group | 0.04% |
| 506 | 004020.KS Hyundai Steel Co | 0.04% |
| 507 | SCR.PA SCOR SE | 0.04% |
| 508 | TEN.MI Tenaris SA | 0.04% |
| 509 | INF.L Informa PLC | 0.04% |
| 510 | 9202.T ANA Holdings Inc | 0.04% |
| 511 | FELTF Fuji Electric Co Ltd | 0.04% |
| 512 | HKHGF Hongkong Land Holdings Ltd | 0.04% |
| 513 | 8593.T Mitsubishi HC Capital Inc | 0.04% |
| 514 | 1801.T Taisei Corp | 0.04% |
| 515 | 018260.KS Samsung SDS Co Ltd | 0.04% |
| 516 | 6479.T MINEBEA MITSUMI Inc | 0.04% |
| 517 | KRX.IR Kingspan Group PLC | 0.04% |
| 518 | GEBN.SW Geberit AG | 0.04% |
| 519 | LOGI Logitech International SA | 0.04% |
| 520 | HO.PA Thales SA | 0.04% |
| 521 | 5333.T NGK Corp | 0.04% |
| 522 | 4307.T Nomura Research Institute Ltd | 0.04% |
| 523 | EPI-A.ST Epiroc AB | 0.04% |
| 524 | UNI.MI Unipol Assicurazioni SpA | 0.04% |
| 525 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.04% |
| 526 | ALV Autoliv Inc | 0.04% |
| 527 | EMLAF Empire Co Ltd | 0.04% |
| 528 | TW.L Taylor Wimpey PLC | 0.04% |
| 529 | TEL2-B.ST Tele2 AB | 0.04% |
| 530 | MOWI.OL Mowi ASA | 0.04% |
| 531 | SMGKF Smiths Group PLC | 0.04% |
| 532 | 6302.T Sumitomo Heavy Industries Ltd | 0.04% |
| 533 | 0019.HK Swire Pacific Ltd | 0.04% |
| 534 | CHKP Check Point Software Technologies Ltd | 0.04% |
| 535 | TU TELUS Corp | 0.04% |
| 536 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.04% |
| 537 | RMS.PA Hermes International SCA | 0.04% |
| 538 | 3861.T Oji Holdings Corp | 0.04% |
| 539 | SOON.SW Sonova Holding AG | 0.04% |
| 540 | P911.DE Dr Ing hc F Porsche AG | 0.04% |
| 541 | 8830.T Sumitomo Realty & Development Co Ltd | 0.04% |
| 542 | 032830.KS Samsung Life Insurance Co Ltd | 0.04% |
| 543 | PEO.WA Bank Polska Kasa Opieki SA | 0.04% |
| 544 | GRF.MC Grifols SA | 0.04% |
| 545 | NDA.DE Aurubis AG | 0.04% |
| 546 | IAG.L International Consolidated Airlines Group SA | 0.04% |
| 547 | 5334.T Niterra Co Ltd | 0.04% |
| 548 | BG.VI BAWAG Group AG | 0.04% |
| 549 | ABDN.L Aberdeen Group PLC | 0.04% |
| 550 | WSPOF WSP Global Inc | 0.04% |
| 551 | AGL.AX AGL Energy Ltd | 0.04% |
| 552 | 4042.T Tosoh Corp | 0.04% |
| 553 | 3405.T Kuraray Co Ltd | 0.04% |
| 554 | SECU-B.ST Securitas AB | 0.04% |
| 555 | FRVIA.PA Forvia SE | 0.04% |
| 556 | 9506.T Tohoku Electric Power Co Inc | 0.04% |
| 557 | 4324.T Dentsu Group Inc | 0.04% |
| 558 | 1911.T Sumitomo Forestry Co Ltd | 0.04% |
| 559 | UU.L United Utilities Group PLC | 0.04% |
| 560 | 5938.T Lixil Corp | 0.04% |
| 561 | RHC.AX Ramsay Health Care Ltd | 0.04% |
| 562 | 034220.KS LG Display Co Ltd | 0.04% |
| 563 | PNDORA.CO Pandora A/S | 0.04% |
| 564 | ERF.PA Eurofins Scientific SE | 0.04% |
| 565 | 0003.HK Hong Kong & China Gas Co Ltd | 0.04% |
| 566 | 028050.KS Samsung E&A Co Ltd | 0.04% |
| 567 | NST.AX Northern Star Resources Ltd | 0.04% |
| 568 | 6963.T Rohm Co Ltd | 0.04% |
| 569 | CLNX.MC Cellnex Telecom SA | 0.04% |
| 570 | MRO.L Melrose Industries PLC | 0.04% |
| 571 | ADM.L Admiral Group PLC | 0.04% |
| 572 | ZAL.DE Zalando SE | 0.04% |
| 573 | JMAT.L Johnson Matthey PLC | 0.04% |
| 574 | WRFRF Wharf Real Estate Investment Co Ltd | 0.04% |
| 575 | SGP.AX Stockland | 0.04% |
| 576 | RED.MC Redeia Corp SA | 0.04% |
| 577 | RR.L Rolls-Royce Holdings PLC | 0.04% |
| 578 | HBAN.SW Helvetia Baloise Holding AG | 0.04% |
| 579 | 9042.T Hankyu Hanshin Holdings Inc | 0.04% |
| 580 | AYV.PA Ayvens SA | 0.04% |
| 581 | 5101.T Yokohama Rubber Co Ltd/The | 0.04% |
| 582 | TRN.MI Terna - Rete Elettrica Nazionale | 0.04% |
| 583 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.04% |
| 584 | 5711.T Mitsubishi Materials Corp | 0.04% |
| 585 | LAND.L Land Securities Group PLC | 0.04% |
| 586 | 8113.T Unicharm Corp | 0.04% |
| 587 | WPM Wheaton Precious Metals Corp | 0.04% |
| 588 | 8473.T SBI Holdings Inc | 0.04% |
| 589 | 0012.HK Henderson Land Development Co Ltd | 0.04% |
| 590 | WHC.AX Whitehaven Coal Ltd | 0.04% |
| 591 | HM-B.ST H & M Hennes & Mauritz AB | 0.03% |
| 592 | JBS JBS NV | 0.03% |
| 593 | TREL-B.ST Trelleborg AB | 0.03% |
| 594 | AEGOF Aegon Ltd | 0.03% |
| 595 | SAPIF Saputo Inc | 0.03% |
| 596 | 9064.T Yamato Holdings Co Ltd | 0.03% |
| 597 | 5332.T TOTO Ltd | 0.03% |
Sector breakdown
Financial Services20.9%
Industrials14.6%
Energy11.0%
Consumer Cyclical9.8%
Technology9.6%
Basic Materials8.9%
Healthcare8.3%
Consumer Defensive7.2%
Communication Services4.4%
Utilities3.5%
Real Estate1.7%
Cash & Others0.0%
Country breakdown
Japan23.0%
United Kingdom14.0%
Canada9.2%
Germany8.3%
France8.0%
South Korea6.7%
Switzerland6.6%
Australia4.9%
Netherlands2.8%
Spain2.7%
Sweden2.2%
Italy2.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5486 |
| Jun 22, 2026 | $0.6806 |
| Mar 23, 2026 | $0.4893 |
| Dec 22, 2025 | $0.7741 |
| Sep 22, 2025 | $0.4260 |
| Jun 23, 2025 | $0.7198 |
| Mar 24, 2025 | $0.4633 |
| Dec 23, 2024 | $0.3268 |
| Sep 23, 2024 | $0.3316 |
| Jun 24, 2024 | $0.6345 |
| Mar 18, 2024 | $0.3718 |
| Dec 18, 2023 | $0.3504 |
| Sep 18, 2023 | $0.3301 |
| Jun 20, 2023 | $0.6483 |
| Mar 20, 2023 | $0.3546 |
| Dec 19, 2022 | $0.1551 |
| Sep 19, 2022 | $0.3239 |
| Jun 21, 2022 | $0.6462 |
| Mar 21, 2022 | $0.3635 |
| Dec 20, 2021 | $0.8174 |
| Sep 20, 2021 | $0.3644 |
| Jun 21, 2021 | $0.2912 |
| Mar 22, 2021 | $0.2967 |
| Dec 21, 2020 | $0.1624 |
| Sep 21, 2020 | $0.2000 |
| Jun 22, 2020 | $0.2447 |
| Mar 23, 2020 | $0.2901 |
| Dec 23, 2019 | $0.1892 |
| Sep 23, 2019 | $0.4719 |
| Jun 24, 2019 | $0.6552 |
| Mar 18, 2019 | $0.1710 |
| Dec 24, 2018 | $0.3057 |
| Sep 24, 2018 | $0.1724 |
| Jun 18, 2018 | $0.6719 |
| Mar 19, 2018 | $0.1184 |
| Dec 18, 2017 | $0.4365 |
| Sep 18, 2017 | $0.1833 |
| Jun 16, 2017 | $0.6042 |
| Mar 17, 2017 | $0.0402 |
| Dec 16, 2016 | $0.4280 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PXF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error