Invesco RAFI Developed Markets ex-U.S. ETF

YTD

ALL

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-Tracked

RAFI Fundamtl Se Dev ex US 1000 TR USD

Index-TrackedRAFI Fundamtl Se Dev ex US 1000 TR USD

What's in this fund

Sectors

As of April 23, 2025

Financial Services27.42%

Industrials14.75%

Consumer Cyclical9.15%

Energy8.39%

Basic Materials8.34%

Consumer Defensive7.22%

Healthcare6.80%

Technology6.25%

Communication Services4.85%

Utilities4.58%

Real Estate2.25%

Top 10 Holdings (11.28% of total assets)

As of April 23, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.11%

Samsung Electronics Co Ltd005930 (XKRX)1.42%

TotalEnergies SETTE (XPAR)1.15%

HSBC Holdings PLCHSBA (XLON)1.13%

Toyota Motor Corp7203 (XTKS)1.05%

Roche Holding AGROG (XSWX)0.95%

Allianz SEALV (XETR)0.89%

Nestle SANESN (XSWX)0.88%

BP PLCBP. (XLON)0.85%

Banco Santander SASAN (XMAD)0.85%

PXF Key Statistics

AUM

1.88B

AUM1.88B

Price-Earnings ratio

13.40

Price-Earnings ratio13.40

30-Day yield

2.38

30-Day yield2.38

Average volume

143.57K

Average volume143.57K

High today

$53.35

High today$53.35

Low today

$52.92

Low today$52.92

Open price

$53.01

Open price$53.01

Volume

84.85K

Volume84.85K

52 Week high

$54.49

52 Week high$54.49

52 Week low

$45.78

52 Week low$45.78

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports