Invesco RAFI Developed Markets ex-U.S. ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,151
Number of holdings1,151
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of July 8, 2025
Financial Services25.59%
Industrials15.37%
Consumer Cyclical9.67%
Energy8.69%
Basic Materials8.66%
Technology7.05%
Healthcare7.00%
Consumer Defensive6.71%
Communication Services4.90%
Utilities4.25%
Real Estate2.11%

Top 10 Holdings (11.24% of total assets)

As of July 8, 2025
NameSymbol% Assets
Shell PLCSHEL (XLON)2.11%
Samsung Electronics Co Ltd005930 (XKRX)1.75%
TotalEnergies SETTE (XPAR)1.18%
HSBC Holdings PLCHSBA (XLON)1.10%
Toyota Motor Corp7203 (XTKS)0.95%
Roche Holding AGROG (XSWX)0.92%
BP PLCBP. (XLON)0.87%
Banco Santander SASAN (XMAD)0.87%
British American Tobacco PLCBATS (XLON)0.76%
Novartis AG Registered SharesNOVN (XSWX)0.73%

PXF Key Statistics

AUM
2.05B
AUM2.05B
Price-Earnings ratio
14.20
Price-Earnings ratio14.20
30-Day yield
2.94
30-Day yield2.94
Average volume
70.63K
Average volume70.63K
High today
$57.64
High today$57.64
Low today
$57.46
Low today$57.46
Open price
$57.50
Open price$57.50
Volume
20.60K
Volume20.60K
52 Week high
$58.02
52 Week high$58.02
52 Week low
$45.78
52 Week low$45.78
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.