Invesco FTSE 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-TrackedFTSE RAFI Dvlp ex US 1000 NR USD
Index-TrackedFTSE RAFI Dvlp ex US 1000 NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings1,046
Number of holdings1,046
Inception DateJun 25, 2007
Inception DateJun 25, 2007
What's in this fund
Sectors
As of March 25, 2024Financial Services25.11%
Industrials14.29%
Consumer Cyclical10.69%
Energy9.80%
Basic Materials9.38%
Technology6.67%
Consumer Defensive6.63%
Healthcare6.41%
Communication Services4.38%
Utilities4.27%
Real Estate2.37%
Top 10 Holdings (12.23% of total assets)
As of March 26, 2024NameSymbol% Assets
Shell PLCSHEL (XLON)2.38%
Samsung Electronics Co Ltd005930 (XKRX)1.58%
Toyota Motor Corp7203 (XTKS)1.46%
TotalEnergies SETTE (XPAR)1.37%
BP PLCBP. (XLON)1.21%
Nestle SANESN (XSWX)0.93%
BHP Group LtdBHP (XASX)0.87%
HSBC Holdings PLCHSBA (XLON)0.87%
Allianz SEALV (XFRA)0.79%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.77%
PXF Key Statistics
AUM1.73B
AUM1.73B
Price-Earnings ratio11.78
Price-Earnings ratio11.78
30-Day yield2.60
30-Day yield2.60
Average volume167.91K
Average volume167.91K
High today$49.82
High today$49.82
Low today$49.63
Low today$49.63
Open price$49.69
Open price$49.69
Volume67.24K
Volume67.24K
52 Week high$49.83
52 Week high$49.83
52 Week low$41.50
52 Week low$41.50
Expense ratio0.45
Expense ratio0.45