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

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,057
Number of holdings1,057
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of November 29, 2022
Financial Services24.18%
Industrials12.90%
Energy11.67%
Consumer Cyclical9.66%
Basic Materials9.06%
Consumer Defensive7.83%
Healthcare7.16%
Technology5.82%
Communication Services5.35%
Utilities4.30%
Real Estate2.07%

Top 10 Holdings (13.72% of total assets)

As of November 29, 2022
NameSymbol% Assets
Shell PLCSHEL (XLON)2.96%
BP PLCBP. (XLON)1.89%
TotalEnergies SETTE (XPAR)1.80%
Samsung Electronics Co Ltd005930 (XKRX)1.18%
Nestle SANESN (XSWX)1.18%
HSBC Holdings PLCHSBA (XLON)1.05%
Toyota Motor Corp7203 (XTKS)1.03%
BHP Group LtdBHP (XASX)0.91%
British American Tobacco PLCBATS (XLON)0.87%
Roche Holding AGROG (XSWX)0.85%

PXF Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
11.03
Price-Earnings ratio11.03
30-Day yield
3.54
30-Day yield3.54
Average volume
96.40K
Average volume96.40K
High today
High today
Low today
Low today
Open price
$41.62
Open price$41.62
Volume
0.00
Volume0.00
52 Week high
$49.71
52 Week high$49.71
52 Week low
$34.56
52 Week low$34.56
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. Current performance may be lower or higher than the performance data quoted.