Invesco RAFI Developed Markets ex-U.S. ETF
1D
1W
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3M
YTD
1Y
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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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings1,148
Number of holdings1,148
Inception DateJun 25, 2007
Inception DateJun 25, 2007
What's in this fund
Sectors
As of October 9, 2025Financial Services22.90%
Industrials15.34%
Consumer Cyclical10.63%
Basic Materials9.28%
Energy8.69%
Technology8.36%
Healthcare7.68%
Consumer Defensive6.39%
Communication Services4.84%
Utilities3.89%
Real Estate2.00%
Top 10 Holdings (12.36% of total assets)
As of October 9, 2025NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.69%
Shell PLCSHEL (XLON)2.03%
TotalEnergies SETTE (XPAR)1.11%
HSBC Holdings PLCHSBA (XLON)1.11%
Toyota Motor Corp7203 (XTKS)1.09%
Roche Holding AGROG (XSWX)1.04%
BP PLCBP. (XLON)0.90%
Banco Santander SASAN (XMAD)0.83%
BHP Group LtdBHP (XASX)0.81%
Novartis AG Registered SharesNOVN (XSWX)0.75%
PXF Key Statistics
AUM2.14B
AUM2.14B
Price-Earnings ratio15.73
Price-Earnings ratio15.73
30-Day yield2.43
30-Day yield2.43
Average volume52.11K
Average volume52.11K
High today$61.66
High today$61.66
Low today$61.19
Low today$61.19
Open price$61.50
Open price$61.50
Volume33.82K
Volume33.82K
52 Week high$62.37
52 Week high$62.37
52 Week low$45.78
52 Week low$45.78
Expense ratio0.45
Expense ratio0.45