Invesco RAFI Developed Markets ex-U.S. ETF
1D
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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 holdings1,149
Number of holdings1,149
Inception DateJun 25, 2007
Inception DateJun 25, 2007
What's in this fund
Sectors
As of August 8, 2025Financial Services26.11%
Industrials15.56%
Consumer Cyclical9.60%
Energy8.58%
Basic Materials8.56%
Technology7.02%
Healthcare6.76%
Consumer Defensive6.58%
Communication Services4.92%
Utilities4.17%
Real Estate2.14%
Top 10 Holdings (11.54% of total assets)
As of August 8, 2025NameSymbol% Assets
Shell PLCSHEL (XLON)2.05%
Samsung Electronics Co Ltd005930 (XKRX)1.96%
TotalEnergies SETTE (XPAR)1.13%
HSBC Holdings PLCHSBA (XLON)1.11%
Toyota Motor Corp7203 (XTKS)1.01%
BP PLCBP. (XLON)0.92%
Banco Santander SASAN (XMAD)0.89%
British American Tobacco PLCBATS (XLON)0.88%
Roche Holding AGROG (XSWX)0.85%
BHP Group LtdBHP (XASX)0.74%
PXF Key Statistics
AUM2.11B
AUM2.11B
Price-Earnings ratio14.38
Price-Earnings ratio14.38
30-Day yield3.03
30-Day yield3.03
Average volume67.36K
Average volume67.36K
High today$60.26
High today$60.26
Low today$60.03
Low today$60.03
Open price$60.03
Open price$60.03
Volume113.73K
Volume113.73K
52 Week high$60.26
52 Week high$60.26
52 Week low$45.78
52 Week low$45.78
Expense ratio0.45
Expense ratio0.45