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

-$0.05 (-0.12%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 27, 2022
Financial Services23.61%
Industrials12.58%
Energy10.79%
Consumer Cyclical9.79%
Basic Materials8.79%
Consumer Defensive8.06%
Healthcare7.67%
Communication Services5.98%
Technology5.93%
Utilities4.52%
Real Estate2.28%

Top 10 Holdings (13.55% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
2.69%
TotalEnergies SE
TTE (XPAR)
1.57%
BP PLC
BP. (XLON)
1.55%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.21%
Samsung Electronics Co Ltd
005930 (XKRX)
1.21%
Nestle SA
NESN (XSWX)
1.19%
HSBC Holdings PLC
HSBA (XLON)
1.14%
Toyota Motor Corp
7203 (XTKS)
1.13%
British American Tobacco PLC
BATS (XLON)
0.96%
Roche Holding AG
ROG (XSWX)
0.90%

PXF Key Statistics

AUM
1.15B
Price-Earnings ratio
10.86
30-Day yield
1.81
Average volume
561.95K
High today
$41.13
Low today
$40.48
Open price
$41.10
Volume
151.21K
52 Week high
$49.71
52 Week low
$39.18
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Jun 25, 2007
% Price Return-5.28%8.62%4.85%7.51%2.22%
% NAV Return-5.28%8.55%4.82%7.55%2.22%
As of May 31, 2022
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