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 June 11, 2025

Financial Services27.83%

Industrials15.24%

Consumer Cyclical8.82%

Energy8.50%

Basic Materials8.22%

Consumer Defensive6.86%

Healthcare6.70%

Technology6.51%

Communication Services4.73%

Utilities4.42%

Real Estate2.17%

Top 10 Holdings (11.12% of total assets)

As of June 11, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.15%

Samsung Electronics Co Ltd005930 (XKRX)1.47%

TotalEnergies SETTE (XPAR)1.12%

HSBC Holdings PLCHSBA (XLON)1.11%

Toyota Motor Corp7203 (XTKS)0.97%

Roche Holding AGROG (XSWX)0.92%

Banco Santander SASAN (XMAD)0.89%

BP PLCBP. (XLON)0.85%

British American Tobacco PLCBATS (XLON)0.82%

Allianz SEALV (XETR)0.82%

PXF Key Statistics

AUM

2.04B

AUM2.04B

Price-Earnings ratio

14.15

Price-Earnings ratio14.15

30-Day yield

2.00

30-Day yield2.00

Average volume

77.93K

Average volume77.93K

High today

$57.22

High today$57.22

Low today

$56.82

Low today$56.82

Open price

$56.94

Open price$56.94

Volume

54.50K

Volume54.50K

52 Week high

$57.60

52 Week high$57.60

52 Week low

$45.78

52 Week low$45.78

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports