Invesco RAFI Developed Markets ex-U.S. ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PXF and other ETFs, options, and stocks.About PXF
PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Index-TrackedRAFI Fundamtl Se Dev ex US 1000 TR USD
Index-TrackedRAFI Fundamtl Se Dev ex US 1000 TR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings1,151
Number of holdings1,151
Inception DateJun 25, 2007
Inception DateJun 25, 2007
What's in this fund
Sectors
As of May 16, 2025Financial Services27.99%
Industrials15.23%
Consumer Cyclical9.10%
Energy8.29%
Basic Materials8.28%
Consumer Defensive6.83%
Healthcare6.54%
Technology6.40%
Communication Services4.77%
Utilities4.40%
Real Estate2.17%
Top 10 Holdings (11.10% of total assets)
As of May 16, 2025NameSymbol% Assets
Shell PLCSHEL (XLON)2.11%
Samsung Electronics Co Ltd005930 (XKRX)1.42%
HSBC Holdings PLCHSBA (XLON)1.13%
TotalEnergies SETTE (XPAR)1.12%
Toyota Motor Corp7203 (XTKS)1.03%
Banco Santander SASAN (XMAD)0.89%
Roche Holding AGROG (XSWX)0.87%
BP PLCBP. (XLON)0.87%
Allianz SEALV (XETR)0.84%
BNP Paribas Act. Cat.ABNP (XPAR)0.82%
PXF Key Statistics
AUM1.97B
AUM1.97B
Price-Earnings ratio13.77
Price-Earnings ratio13.77
30-Day yield2.62
30-Day yield2.62
Average volume62.91K
Average volume62.91K
High today$55.97
High today$55.97
Low today$55.75
Low today$55.75
Open price$55.78
Open price$55.78
Volume53.63K
Volume53.63K
52 Week high$55.97
52 Week high$55.97
52 Week low$45.78
52 Week low$45.78
Expense ratio0.45
Expense ratio0.45