PXF Holdings
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
ETF-Level Metrics
AUM$2.8B
Holdings1,017
Top 10 Wt13.9%
Beta0.92
% Profitable89%
Coverage99%
Portfolio Valuation
P/E11.6
P/B3.1
P/S3.4
EV/EBITDA7.9
P/FCF13.1
PEG0.85
Profitability & Returns
Gross Margin62.1%
Net Margin29.0%
ROE31.2%
ROA15.9%
ROIC29.5%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov29.3x
Current Ratio2.07
Quick Ratio1.73
Growth (YoY)
Revenue+12.0%
Net Income+34.0%
EPS+36.1%
FCF+30.2%
EBITDA+23.9%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.1
Altman Z3.45
IS Quality65.8
IS Overall51.4
IS Value67.7
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 152 | 21.7% | 13.6 |
| Industrials | 218 | 14.6% | 28.3 |
| Technology | 76 | 10.8% | 19.6 |
| Consumer Cyclical | 122 | 9.9% | 23.0 |
| Basic Materials | 116 | 9.8% | 4.8 |
| Energy | 46 | 9.7% | 14.3 |
| Healthcare | 63 | 7.5% | 15.3 |
| Consumer Defensive | 74 | 6.5% | 18.8 |
| Communication Services | 47 | 4.4% | 13.4 |
| Utilities | 52 | 3.5% | 20.0 |
| Real Estate | 51 | 1.6% | 10.8 |
| Other | 16 | -0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1033 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.65% | $105.3M | 536,237 | 12.2 | $1812.4T | Technology |
| 2 | Shell PLC | SHEL.L | 2.26% | $66.5M | 1,400,125 | 10.4 | $199.0B | Energy |
| 3 | TotalEnergies SE | TTE.PA | 1.46% | $42.4M | 492,097 | 10.4 | $165.6B | Energy |
| 4 | HSBC Holdings PLC | HSBA.L | 1.27% | $37.3M | 1,884,953 | 13.5 | $247.8B | Financial Services |
| 5 | Roche Holding AG | ROP.SW | 1.03% | $30.4M | 73,014 | 22.5 | $275.2B | Healthcare |
| 6 | Toyota Motor Corp | 7203.T | 0.97% | $28.0M | 1,523,010 | 8.1 | $33.8T | Consumer Cyclical |
| 7 | BHP Group Ltd | BHP.AX | 0.95% | $27.8M | 656,516 | 22.0 | $311.0B | Basic Materials |
| 8 | BP PLC | BP.L | 0.90% | $26.5M | 3,619,379 | 21.4 | $86.2B | Energy |
| 9 | Glencore PLC | GLEN.L | 0.74% | $21.6M | 2,949,686 | 16.3 | $65.7B | Basic Materials |
| 10 | Novartis AG | NOVN.SW | 0.70% | $20.4M | 143,287 | 21.3 | $221.1B | Healthcare |
| 11 | Nestle SA | NESN.SW | 0.69% | $20.3M | 223,332 | 25.9 | $192.4B | Consumer Defensive |
| 12 | Banco Santander SA | SAN.MC | 0.68% | $20.1M | 1,446,184 | 10.6 | $173.3B | Financial Services |
| 13 | Sanofi SA | SAN.PA | 0.61% | $17.9M | 216,639 | 21.7 | $85.0B | Healthcare |
| 14 | Siemens AG | SIE.DE | 0.60% | $17.6M | 56,653 | 26.9 | $210.5B | Industrials |
| 15 | BNP Paribas SA | BNP.PA | 0.57% | $16.8M | 156,455 | 8.0 | $100.9B | Financial Services |
| 16 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.57% | $16.6M | 710,570 | 14.9 | $40.0T | Financial Services |
| 17 | Rio Tinto PLC | RIO.L | 0.57% | $16.7M | 177,894 | 12.6 | $114.7B | Basic Materials |
| 18 | British American Tobacco PLC | BATS.L | 0.57% | $16.7M | 304,785 | 13.6 | $85.4B | Consumer Defensive |
| 19 | Mercedes-Benz Group AG | DDAIF | 0.55% | $16.3M | 353,581 | — | — | Consumer Cyclical |
| 20 | Bayer AG | BAYN.SG | 0.55% | $16.1M | 298,012 | -25.5 | $44.3B | Healthcare |
| 21 | Royal Bank of Canada | RY | 0.55% | $16.0M | 81,239 | 17.5 | $271.9B | Financial Services |
| 22 | SK hynix Inc | 000660.KS | 0.54% | $15.8M | 12,227 | 8.0 | $1306.8T | Technology |
| 23 | BASF SE | BAS.F | 0.53% | $15.6M | 273,799 | 7.5 | $43.3B | Basic Materials |
| 24 | Toronto-Dominion Bank/The | TD | 0.53% | $15.5M | 131,811 | 18.0 | $199.2B | Financial Services |
| 25 | Allianz SE | ALV.DE | 0.52% | $15.2M | 32,211 | 13.6 | $158.3B | Financial Services |
| 26 | AstraZeneca PLC | AZN | 0.51% | $15.0M | 92,922 | 23.4 | $243.3B | Healthcare |
| 27 | Deutsche Telekom AG | DTE.DE | 0.51% | $15.0M | 507,363 | 14.8 | $128.5B | Communication Services |
| 28 | Panasonic Holdings Corp | 6752.T | 0.50% | $14.7M | 512,912 | 42.1 | $10.7T | Technology |
| 29 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.49% | $14.3M | 648,142 | 14.9 | $25.3T | Financial Services |
| 30 | Mitsubishi Corp | 8058.T | 0.49% | $14.2M | 467,313 | 19.4 | $17.2T | Industrials |
| 31 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.46% | $13.5M | 481,611 | 12.3 | $131.1B | Financial Services |
| 32 | Honda Motor Co Ltd | 7267.T | 0.46% | $13.1M | 1,232,965 | -42.8 | $6.5T | Consumer Cyclical |
| 33 | Suncor Energy Inc | SU | 0.45% | $13.3M | 195,380 | 13.2 | $82.1B | Energy |
| 34 | Sony Group Corp | 6758.T | 0.44% | $12.9M | 542,433 | -102.1 | $22.0T | Technology |
| 35 | SAP SE | SAP.DE | 0.43% | $12.7M | 60,805 | 26.8 | $212.3B | Technology |
| 36 | Vodafone Group PLC | VOD.L | 0.43% | $12.6M | 7,783,870 | -75.7 | $29.2B | Communication Services |
| 37 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.43% | $12.4M | 338,909 | 49.4 | $9.0T | Healthcare |
| 38 | Eni SpA | ENI.MI | 0.43% | $12.6M | 461,671 | 13.7 | $70.1B | Energy |
| 39 | Canadian Natural Resources Ltd | CNQ | 0.43% | $12.4M | 262,726 | 12.2 | $101.0B | Energy |
| 40 | UniCredit SpA | UCG.MI | 0.42% | $12.2M | 130,109 | 11.2 | $118.5B | Financial Services |
| 41 | Bank of Nova Scotia/The | BNS | 0.41% | $12.1M | 133,177 | 16.8 | $111.2B | Financial Services |
| 42 | Barclays PLC | BARC.L | 0.41% | $12.1M | 1,996,598 | 9.1 | $59.8B | Financial Services |
| 43 | Hitachi Ltd | 6501.T | 0.41% | $11.9M | 343,771 | 31.2 | $24.8T | Industrials |
| 44 | GSK PLC | GSK.L | 0.41% | $11.8M | 489,887 | 14.8 | $71.3B | Healthcare |
| 45 | Equinor ASA | EQNR.OL | 0.40% | $11.7M | 278,704 | 11.4 | $963.0B | Energy |
| 46 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.39% | $11.5M | 3,199 | 23.1 | $354.2B | Industrials |
| 47 | Unilever PLC | ULVR.L | 0.39% | $11.4M | 187,850 | 20.5 | $96.6B | Consumer Defensive |
| 48 | Repsol SA | REP.MC | 0.39% | $11.4M | 335,749 | 9.4 | $31.6B | Energy |
| 49 | ASML Holding NV | ASML.AS | 0.38% | $11.2M | 6,239 | 60.0 | $637.1B | Technology |
| 50 | Mitsui & Co Ltd | 8031.T | 0.38% | $11.0M | 350,736 | 14.9 | $13.9T | Industrials |