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Invesco RAFI Developed Markets ex-U.S. ETF PXF

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Price alert · PXF

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75.95 USD -0.41 -0.54%

As of Nov 3, 11:48 AM ET

Bid
75.84 × 100
Ask
75.99 × 400
75.95 Day range 76.32
60.93 52-week range 80.65
YTD
+15.87%
1 year
+21.33%
Open
76.43
Prev close
76.36
Mkt cap
3.01B
Vol
23.51K
Avg vol
122.99K
EPS
5.27
P/E
14.42
Div yield
0.00%
More statistics
Low
75.95
High
76.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
77.65
200-d avg
75.08
1y target
0.00

1D chart

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Invesco RAFI Developed Markets ex-U.S. ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.43%
Assets under management
$3.00B
NAV
76.11
Holdings
1,019
Inception
2007-06-25
Top 10 weight
14.12%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 3.02%
  2. SHEL.L Shell PLC 2.61%
  3. TTE TotalEnergies SE 1.62%
  4. ROP.SW Roche Holding AG 1.23%
  5. HSBA.L HSBC Holdings PLC 1.11%
  6. BP.L BP PLC 1.05%
  7. 7203.T Toyota Motor Corp 1.02%
  8. BHP.AX BHP Group Ltd 0.89%
  9. NOVN.SW Novartis AG 0.79%
  10. NESN.SW Nestle SA 0.79%
  11. GLEN.L Glencore PLC 0.70%
  12. SAN.PA Sanofi SA 0.66%
  13. BATS.L British American Tobacco PLC 0.64%
  14. AZN AstraZeneca PLC 0.59%
  15. BAYN.DE Bayer AG 0.57%
  16. SIE.DE Siemens AG 0.57%
  17. RY Royal Bank of Canada 0.57%
  18. TD Toronto-Dominion Bank/The 0.56%
  19. BAS.DE BASF SE 0.56%
  20. SAN.MC Banco Santander SA 0.56%
  21. DDAIF Mercedes-Benz Group AG 0.55%
  22. ALV.DE Allianz SE 0.54%
  23. SU Suncor Energy Inc 0.53%
  24. 8306.T Mitsubishi UFJ Financial Group Inc 0.53%
  25. BNP.PA BNP Paribas SA 0.51%

Sector weights

  • Financial Services 21.64%
  • Industrials 14.96%
  • Technology 10.67%
  • Energy 9.88%
  • Consumer Cyclical 9.84%
  • Basic Materials 9.26%
  • Healthcare 7.54%
  • Consumer Defensive 6.64%
  • Communication Services 4.49%
  • Utilities 3.40%
  • Real Estate 1.68%

Country weights

  • Japan 23.32%
  • United Kingdom 13.92%
  • Canada 9.22%
  • Germany 8.00%
  • France 7.82%
  • South Korea 7.01%
  • Switzerland 6.44%
  • Australia 4.98%
  • Netherlands 2.76%
  • Spain 2.60%
  • Italy 2.20%
  • Sweden 2.18%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PXF · largest positions

Funds holding PXF, by value held
FundValue heldWeight in fund
OTAX $5.71K0.01%