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

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Price alert · PXF

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76.40 USD +0.20 +0.26%

As of Nov 2, 3:13 PM ET

Bid
76.38 × 200
Ask
76.54 × 200
76.31 Day range 76.76
60.93 52-week range 80.65
YTD
+16.55%
1 year
+22.42%
Open
76.48
Prev close
76.20
Mkt cap
3.01B
Vol
51.21K
Avg vol
126.77K
EPS
5.27
P/E
14.50
Div yield
0.00%
More statistics
Low
76.31
High
76.76
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
77.71
200-d avg
75.04
1y target
0.00

5D 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
76.05
Holdings
1,020
Inception
2007-06-25
Top 10 weight
14.13%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 3.16%
  2. SHEL.L Shell PLC 2.57%
  3. TTE TotalEnergies SE 1.59%
  4. ROP.SW Roche Holding AG 1.21%
  5. HSBA.L HSBC Holdings PLC 1.10%
  6. BP.L BP PLC 1.03%
  7. 7203.T Toyota Motor Corp 1.02%
  8. BHP.AX BHP Group Ltd 0.91%
  9. NOVN.SW Novartis AG 0.78%
  10. NESN.SW Nestle SA 0.76%
  11. GLEN.L Glencore PLC 0.72%
  12. SAN.PA Sanofi SA 0.63%
  13. BATS.L British American Tobacco PLC 0.63%
  14. SIE.DE Siemens AG 0.59%
  15. SAN.MC Banco Santander SA 0.58%
  16. TD Toronto-Dominion Bank/The 0.57%
  17. RY Royal Bank of Canada 0.57%
  18. BAS.F BASF SE 0.56%
  19. AZN AstraZeneca PLC 0.55%
  20. DDAIF Mercedes-Benz Group AG 0.55%
  21. BAYN.SG Bayer AG 0.54%
  22. ALV.DE Allianz SE 0.54%
  23. 8306.T Mitsubishi UFJ Financial Group Inc 0.53%
  24. BNP.PA BNP Paribas SA 0.52%
  25. SU Suncor Energy Inc 0.52%

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 2026-11-01

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%
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