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

+$0.30 (+0.64%) As of 7:43 PM UTC today

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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.

What's in this fund

Sectors

As of January 24, 2022
Financial Services25.01%
Industrials13.02%
Consumer Cyclical10.59%
Energy10.07%
Basic Materials8.36%
Consumer Defensive7.90%
Healthcare7.11%
Technology6.17%
Communication Services5.17%
Utilities4.33%
Real Estate2.27%

Top 10 Holdings (11.09% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
TotalEnergies SE
TTE
1.39%
BP PLC
BP.
1.36%
Samsung Electronics Co Ltd
—
1.35%
Nestle SA
NESN
1.28%
Royal Dutch Shell PLC Class A
RDSA
1.08%
Royal Dutch Shell PLC B
RDSB
0.97%
Royal Bank of Canada
RY
0.97%
Rogers
ROG
0.95%
TD Bank
TD
0.91%
GlaxoSmithKline
GSK
0.83%

PXF Key Statistics

AUM
1.13B
Price-Earnings ratio
14.21
30-Day yield
2.51
Average volume
117.60K
High today
$47.70
Low today
$47.43
Open price
$47.70
Volume
67.40K
52 Week high
$50.38
52 Week low
$42.22
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Jun 25, 2007
% Price Return15.95%11.82%8.19%7.29%2.58%
% NAV Return15.20%11.84%8.18%7.23%2.60%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure