PXF:NYSE Arca
Invesco RAFI Developed Markets ex-U.S. ETF – PXF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 53.23 | 0.14 (+0.26%) | 45.78 - 54.49 | 84.8 thousand (Below Avg) |
Market data as of 3:59PM 04/25/25. Quotes are delayed by at least 15 min.
Overview - PXF
The investment seeks to track the investment results (before fees and expenses) of the RAFI Fundamental Select Developed ex US 1000 Index.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
| Open | 52.91 |
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| Previous Close | 53.09 |
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| Day's Range | 52.91 - 53.35 |
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| Avg Volume (10 Day) | 106.5K |
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| Total Assets | $1.80B |
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| Expense Ratio | 0.45% |
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| Yield (Trailing 12 Mo.) | 3.37% |
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| Fund Inception | 06/25/2007 |
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Trailing Total Returns - PXF
as of 03/31/2025
| Timeframe | PXF | S&P 500 | Foreign Large Value |
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| 1 Month | 1.55% | -5.63% | 1.74% |
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| 3 Month | 9.58% | -4.27% | 9.60% |
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| Year-to-Date | 9.58% | -4.27% | 9.60% |
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| 1 Year | 8.60% | 8.25% | 9.75% |
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| 3 Year | 7.94% | 9.06% | 7.60% |
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| 5 Year | 15.12% | 18.59% | 13.77% |
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| 10 Year | 5.95% | 12.50% | 5.13% |
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| Since Inception | 3.33% | 10.98% | -- |
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Stock Sector Allocation - PXF
as of 03/31/2025
| Basic Materials | | 8.41% |
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| Consumer Cyclical | | 9.07% |
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| Financial Services | | 27.40% |
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| Real Estate | | 2.13% |
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| Consumer Defensive | | 6.82% |
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| Healthcare | | 6.95% |
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| Utilities | | 4.32% |
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| Communication Services | | 4.68% |
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| Energy | | 9.23% |
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| Industrials | | 14.60% |
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| Technology | | 6.38% |
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Top Ten Holdings - PXF
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Shell PLC | -- | 2.40% |
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| Samsung Electronics Co Ltd | -- | 1.46% |
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| TotalEnergies SE | -- | 1.26% |
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| HSBC Holdings PLC | -- | 1.16% |
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| Toyota Motor Corp | -- | 1.03% |
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| BP PLC | -- | 1.01% |
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| Roche Holding AG | -- | 1.00% |
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| Mitsubishi UFJ Financial Group Inc | -- | 0.86% |
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| Allianz SE | -- | 0.85% |
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| Nestle SA | -- | 0.84% |
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Valuation & Growth - PXF
as of 03/31/2025
| Valuation | PXF | Category Range |
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| Price/Earnings | 12.90 | |
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| Price/Book | 1.21 | |
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| Price/Sales | 0.91 | |
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| Price/Cash Flow | 6.29 | |
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| Dividend Yield | 4.19 | |
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| LT Earnings | 9.28 | |
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| Historical Earnings | 7.09 | |
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| Sales Growth | 2.27 | |
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| Cash-Flow Growth | -2.1 | |
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| Book-Value Growth | 4.17 | |
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