Invesco RAFI Developed Markets ex-U.S. ETF
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Why Robinhood?
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.
Index-TrackedRAFI Fundamtl Se Dev ex US 1000 TR USD
Index-TrackedRAFI Fundamtl Se Dev ex US 1000 TR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings1,151
Number of holdings1,151
Inception DateJun 25, 2007
Inception DateJun 25, 2007
What's in this fund
Sectors
As of July 8, 2025Financial 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, 2025NameSymbol% 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
AUM2.05B
AUM2.05B
Price-Earnings ratio14.20
Price-Earnings ratio14.20
30-Day yield2.94
30-Day yield2.94
Average volume70.63K
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
Volume20.60K
Volume20.60K
52 Week high$58.02
52 Week high$58.02
52 Week low$45.78
52 Week low$45.78
Expense ratio0.45
Expense ratio0.45