PXF
Invesco RAFI Developed Markets ex-U.S. ETF
1W: -0.9%
1M: +1.2%
3M: +1.5%
YTD: +13.2%
1Y: +38.9%
3Y: +84.0%
5Y: +85.9%
$75.09
-0.64 (-0.85%)
Pre-Market: $78.12 (+3.03, +4.04%)
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
Holdings979
Top 10 Wt16.4%
Volume51,085
Avg Volume142,631
Beta0.94
Portfolio Fundamentals
P/E21.2
P/B4.3
Div Yield2.90%
ROE21.4%
% Profitable84%
Inception2007-06-25
Sector Allocation
Financial Services
19.1%
Technology
13.3%
Industrials
13.1%
Energy
10.1%
Basic Materials
9.7%
Consumer Cyclical
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.55% | $157.7M | 864,061 |
| 2 | Shell PLC | SHEL | 2.05% | $58.4M | 1,319,954 |
| 3 | TotalEnergies SE | TTE.PA | 1.61% | $45.7M | 487,392 |
| 4 | HSBC Holdings PLC | HSBA.L | 1.18% | $33.3M | 1,852,628 |
| 5 | SK hynix Inc | 000660.KS | 1.13% | $32.2M | 26,615 |
| 6 | BHP Group Ltd | BHP.AX | 1.04% | $29.7M | 707,275 |
| 7 | Glencore PLC | GLEN.L | 1.03% | $29.0M | 3,760,438 |
| 8 | BP PLC | BP.L | 1.00% | $28.3M | 3,713,171 |
| 9 | Roche Holding AG | RO.SW | 0.99% | $28.3M | 68,883 |
| 10 | Toyota Motor Corp | 7203.T | 0.95% | $26.5M | 1,424,738 |