Invesco RAFI Developed Markets ex-U.S. ETF

YTD

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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

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 June 10, 2025

Financial Services27.88%

Industrials15.27%

Consumer Cyclical8.86%

Energy8.37%

Basic Materials8.25%

Consumer Defensive6.86%

Healthcare6.70%

Technology6.50%

Communication Services4.74%

Utilities4.39%

Real Estate2.18%

Top 10 Holdings (11.04% of total assets)

As of June 10, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.12%

Samsung Electronics Co Ltd005930 (XKRX)1.47%

HSBC Holdings PLCHSBA (XLON)1.11%

TotalEnergies SETTE (XPAR)1.10%

Toyota Motor Corp7203 (XTKS)0.99%

Roche Holding AGROG (XSWX)0.92%

Banco Santander SASAN (XMAD)0.88%

BP PLCBP. (XLON)0.83%

Allianz SEALV (XETR)0.82%

Nestle SANESN (XSWX)0.80%

PXF Key Statistics

AUM

2.02B

AUM2.02B

Price-Earnings ratio

14.16

Price-Earnings ratio14.16

30-Day yield

2.00

30-Day yield2.00

Average volume

77.93K

Average volume77.93K

High today

$57.60

High today$57.60

Low today

$57.40

Low today$57.40

Open price

$57.43

Open price$57.43

Volume

54.73K

Volume54.73K

52 Week high

$57.60

52 Week high$57.60

52 Week low

$45.78

52 Week low$45.78

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports