Invesco RAFI Developed Markets ex-U.S. ETF
1D
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1Y
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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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR 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 September 10, 2025Financial Services26.09%
Industrials15.41%
Consumer Cyclical9.71%
Basic Materials8.69%
Energy8.50%
Technology7.02%
Healthcare6.95%
Consumer Defensive6.46%
Communication Services4.98%
Utilities4.07%
Real Estate2.12%
Top 10 Holdings (11.53% of total assets)
As of September 10, 2025NameSymbol% Assets
Shell PLCSHEL (XLON)1.99%
Samsung Electronics Co Ltd005930 (XKRX)1.94%
HSBC Holdings PLCHSBA (XLON)1.16%
TotalEnergies SETTE (XPAR)1.09%
Toyota Motor Corp7203 (XTKS)1.03%
Banco Santander SASAN (XMAD)0.93%
Roche Holding AGROG (XSWX)0.91%
BP PLCBP. (XLON)0.90%
British American Tobacco PLCBATS (XLON)0.84%
BHP Group LtdBHP (XASX)0.74%
PXF Key Statistics
AUM2.14B
AUM2.14B
Price-Earnings ratio15.50
Price-Earnings ratio15.50
30-Day yield2.79
30-Day yield2.79
Average volume29.72K
Average volume29.72K
High today$61.34
High today$61.34
Low today$61.14
Low today$61.14
Open price$61.33
Open price$61.33
Volume27.29K
Volume27.29K
52 Week high$61.56
52 Week high$61.56
52 Week low$45.78
52 Week low$45.78
Expense ratio0.45
Expense ratio0.45