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

What's in this fund

Sectors

As of January 30, 2023

Financial Services25.53%

Industrials13.00%

Energy10.92%

Consumer Cyclical9.64%

Basic Materials9.36%

Consumer Defensive7.44%

Healthcare6.87%

Technology5.82%

Communication Services5.29%

Utilities4.02%

Real Estate2.11%

Top 10 Holdings (13.44% of total assets)

As of January 30, 2023

NameSymbol% Assets

Shell PLCSHEL (XLON)2.79%

BP PLCBP. (XLON)1.81%

TotalEnergies SETTE (XPAR)1.71%

Samsung Electronics Co Ltd005930 (XKRX)1.24%

HSBC Holdings PLCHSBA (XLON)1.18%

Nestle SANESN (XSWX)1.12%

BHP Group LtdBHP (XASX)0.97%

Toyota Motor Corp7203 (XTKS)0.96%

Allianz SEALV (XETR)0.85%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.81%

PXF Key Statistics

AUM

1.37B

AUM1.37B

Price-Earnings ratio

11.43

Price-Earnings ratio11.43

30-Day yield

3.05

30-Day yield3.05

Average volume

76.70K

Average volume76.70K

High today

—

High today—

Low today

—

Low today—

Open price

$44.78

Open price$44.78

Volume

0.00

Volume0.00

52 Week high

$49.57

52 Week high$49.57

52 Week low

$34.56

52 Week low$34.56

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports