PXF
Invesco RAFI Developed Markets ex-U.S. ETF
1W: -1.8%
1M: -3.8%
3M: -0.3%
YTD: +15.1%
1Y: +24.1%
3Y: +88.9%
5Y: +87.4%
$76.39
+0.82 (+1.09%)
Weekly Expected Move ±1.9%
$73
$75
$76
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings1,017
Top 10 Wt13.9%
Volume181,204
Avg Volume109,401
Beta0.92
Portfolio Fundamentals
P/E11.6
P/B3.1
Div Yield3.31%
ROE31.2%
% Profitable89%
Inception2007-06-25
Sector Allocation
Financial Services
21.7%
Industrials
14.6%
Technology
10.8%
Consumer Cyclical
9.9%
Basic Materials
9.8%
Energy
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.65% | $105.3M | 536,237 |
| 2 | Shell PLC | SHEL.L | 2.26% | $66.5M | 1,400,125 |
| 3 | TotalEnergies SE | TTE.PA | 1.46% | $42.4M | 492,097 |
| 4 | HSBC Holdings PLC | HSBA.L | 1.27% | $37.3M | 1,884,953 |
| 5 | Roche Holding AG | ROP.SW | 1.03% | $30.4M | 73,014 |
| 6 | Toyota Motor Corp | 7203.T | 0.97% | $28.0M | 1,523,010 |
| 7 | BHP Group Ltd | BHP.AX | 0.95% | $27.8M | 656,516 |
| 8 | BP PLC | BP.L | 0.90% | $26.5M | 3,619,379 |
| 9 | Glencore PLC | GLEN.L | 0.74% | $21.6M | 2,949,686 |
| 10 | Novartis AG | NOVN.SW | 0.70% | $20.4M | 143,287 |