PXF
Invesco RAFI Developed Markets ex-U.S. ETF
1W: +0.1%
1M: +4.6%
3M: +2.7%
YTD: +15.7%
1Y: +40.1%
3Y: +88.9%
5Y: +85.5%
$76.40
-0.40 (-0.52%)
Weekly Expected Move ±2.9%
$71
$73
$75
$77
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings978
Top 10 Wt16.6%
Volume35,208
Avg Volume140,046
Beta0.94
Portfolio Fundamentals
P/E22.7
P/B4.7
Div Yield2.85%
ROE21.5%
% Profitable84%
Inception2007-06-25
Sector Allocation
Financial Services
19.3%
Technology
13.5%
Industrials
13.0%
Energy
10.0%
Basic Materials
9.5%
Consumer Cyclical
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.75% | $164.0M | 864,755 |
| 2 | Shell PLC | SHEL | 2.01% | $57.3M | 1,319,954 |
| 3 | TotalEnergies SE | TTE.PA | 1.57% | $44.8M | 487,392 |
| 4 | HSBC Holdings PLC | HSBA.L | 1.20% | $34.0M | 1,852,628 |
| 5 | SK hynix Inc | 000660.KS | 1.13% | $32.4M | 26,615 |
| 6 | BHP Group Ltd | BHP.AX | 1.03% | $29.5M | 707,275 |
| 7 | Glencore PLC | GLNCY | 1.01% | $28.7M | 3,760,438 |
| 8 | Roche Holding AG | RHHBY | 1.01% | $28.9M | 69,310 |
| 9 | BP PLC | BP.L | 0.99% | $28.0M | 3,713,171 |
| 10 | Toyota Motor Corp | 7203.T | 0.96% | $26.9M | 1,434,938 |