Invesco 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

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 July 16, 2025

Financial Services25.64%

Industrials15.34%

Consumer Cyclical9.61%

Energy8.70%

Basic Materials8.67%

Healthcare7.04%

Technology7.04%

Consumer Defensive6.77%

Communication Services4.85%

Utilities4.24%

Real Estate2.10%

Top 10 Holdings (11.44% of total assets)

As of July 16, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.10%

Samsung Electronics Co Ltd005930 (XKRX)1.85%

TotalEnergies SETTE (XPAR)1.17%

HSBC Holdings PLCHSBA (XLON)1.13%

Toyota Motor Corp7203 (XTKS)0.95%

Roche Holding AGROG (XSWX)0.92%

BP PLCBP. (XLON)0.89%

Banco Santander SASAN (XMAD)0.85%

British American Tobacco PLCBATS (XLON)0.83%

BHP Group LtdBHP (XASX)0.75%

PXF Key Statistics

AUM

2.03B

AUM2.03B

Price-Earnings ratio

13.92

Price-Earnings ratio13.92

30-Day yield

2.94

30-Day yield2.94

Average volume

56.03K

Average volume56.03K

High today

$57.45

High today$57.45

Low today

$57.10

Low today$57.10

Open price

$57.43

Open price$57.43

Volume

20.17K

Volume20.17K

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

View Prospectus and Reports