Invesco FTSE RAFI Developed Markets ex-U.S. ETF

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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
FTSE RAFI Dvlp ex US 1000 NR USD
Index-TrackedFTSE RAFI Dvlp ex US 1000 NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,046
Number of holdings1,046
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of March 25, 2024
Financial 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, 2024
NameSymbol% 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

AUM
1.73B
AUM1.73B
Price-Earnings ratio
11.78
Price-Earnings ratio11.78
30-Day yield
2.60
30-Day yield2.60
Average volume
167.91K
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
Volume
67.24K
Volume67.24K
52 Week high
$49.83
52 Week high$49.83
52 Week low
$41.50
52 Week low$41.50
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.