PXF
Invesco RAFI Developed Markets ex-U.S. ETF
1W: -0.3%
1M: -7.6%
3M: +6.7%
YTD: +4.4%
1Y: +33.1%
3Y: +80.3%
5Y: +76.5%
$68.12
-1.20 (-1.73%)
After Hours: $68.14 (+0.01, +0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings959
Top 10 Wt16.1%
Beta1.03
% Profitable83%
Coverage96%
Portfolio Valuation
P/E26.3
P/B2.9
P/S3.4
EV/EBITDA13.1
P/FCF34.3
PEG3.39
Profitability & Returns
Gross Margin41.6%
Net Margin12.9%
ROE11.6%
ROA6.3%
ROIC11.4%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov14.7x
Current Ratio1.55
Quick Ratio1.26
Growth (YoY)
Revenue+6.9%
Net Income+15.7%
EPS+17.4%
FCF+18.8%
EBITDA+13.7%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z2.87
IS Quality63.0
IS Overall47.8
IS Value69.3
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 146 | 19.2% | 13.8 |
| Industrials | 200 | 13.6% | 25.8 |
| Technology | 71 | 11.2% | 22.7 |
| Energy | 46 | 10.6% | 65.5 |
| Consumer Cyclical | 111 | 9.7% | 28.6 |
| Basic Materials | 105 | 9.3% | 9.0 |
| Healthcare | 62 | 7.5% | 35.2 |
| Consumer Defensive | 77 | 6.2% | 18.7 |
| Communication Services | 49 | 4.1% | 14.6 |
| Utilities | 44 | 3.5% | 19.9 |
| Other | 49 | 3.3% | — |
| Real Estate | 49 | 1.8% | 13.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ALLE | Allegion plc | 0.02% | 4 | Bullish | 14 | 1 | +1.0% |
Showing 50 of 1009 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.23% | $133.7M | 1,004,208 | 27.4 | $1263.7T | Technology |
| 2 | Shell PLC | SHEL | 2.22% | $56.6M | 1,241,516 | 14.9 | $260.1B | Energy |
| 3 | TotalEnergies SE | TTE.PA | 1.59% | $40.9M | 454,910 | 15.4 | $163.3B | Energy |
| 4 | HSBC Holdings PLC | HSBA.L | 1.12% | $27.9M | 1,775,350 | 12.2 | $208.1B | Financial Services |
| 5 | Toyota Motor Corp | 7203.T | 1.12% | $28.6M | 1,373,276 | 11.9 | $43.5T | Consumer Cyclical |
| 6 | BP PLC | BP.L | 1.07% | $27.2M | 3,555,042 | 2153.5 | $87.2B | Energy |
| 7 | Glencore PLC | GLNCY | 1.03% | $26.3M | 3,795,281 | 231.7 | $85.5B | Basic Materials |
| 8 | Roche Holding AG | RO.SW | 1.01% | $26.0M | 67,296 | 19.3 | $256.6B | Healthcare |
| 9 | BHP Group Ltd | BHP.AX | 0.92% | $23.0M | 686,709 | 17.0 | $254.5B | Basic Materials |
| 10 | SK hynix Inc | 000660.KS | 0.82% | $21.0M | 31,429 | 15.0 | $687.0T | Technology |
| 11 | Novartis AG | NOVN.SW | 0.75% | $19.2M | 130,177 | 20.5 | $228.3B | Healthcare |
| 12 | Mitsubishi Corp | 8058.T | 0.71% | $18.3M | 539,438 | 28.7 | $20.6T | Industrials |
| 13 | Banco Santander SA | SAN.MC | 0.69% | $17.7M | 1,620,330 | 10.0 | $142.5B | Financial Services |
| 14 | Bayer AG | BAYN.DE | 0.67% | $17.2M | 384,341 | -10.4 | $37.5B | Healthcare |
| 15 | Rio Tinto PLC | RIO.BA | 0.66% | $16.4M | 192,343 | 14.0 | $206.7T | Basic Materials |
| 16 | British American Tobacco PLC | BATS.L | 0.64% | $16.5M | 282,070 | 12.1 | $94.6B | Consumer Defensive |
| 17 | Nestle SA | NSRGY | 0.64% | $16.5M | 170,910 | 21.8 | $252.0B | Consumer Defensive |
| 18 | Hyundai Motor Co | 005380.KS | 0.64% | $16.4M | 46,779 | 13.5 | $101.2T | Consumer Cyclical |
| 19 | Mercedes-Benz Group AG | DDAIF | 0.61% | $15.8M | 261,716 | — | — | Consumer Cyclical |
| 20 | Mitsui & Co Ltd | 8031.T | 0.58% | $14.8M | 376,301 | 21.3 | $17.9T | Industrials |
| 21 | Eni SpA | ENI.MI | 0.56% | $14.4M | 527,961 | 26.8 | $68.2B | Energy |
| 22 | Volkswagen AG | VOW3.DE | 0.56% | $14.3M | 143,391 | 6.1 | $44.0B | Consumer Cyclical |
| 23 | AstraZeneca PLC | AZN.L | 0.54% | $13.8M | 73,344 | 27.7 | $218.1B | Healthcare |
| 24 | BNP Paribas SA | BNPQY | 0.54% | $13.8M | 140,582 | 7.8 | $109.2B | Financial Services |
| 25 | Vodafone Group PLC | VOD | 0.53% | $13.5M | 9,307,386 | -7.1 | $36.1B | Communication Services |
| 26 | Royal Bank of Canada | RY | 0.52% | $13.3M | 82,911 | 14.8 | $226.9B | Financial Services |
| 27 | Suncor Energy Inc | SU | 0.52% | $13.2M | 207,525 | 18.4 | $77.0B | Energy |
| 28 | Toronto-Dominion Bank/The | TD | 0.51% | $13.2M | 140,482 | 10.0 | $159.3B | Financial Services |
| 29 | Deutsche Telekom AG | DTE.DE | 0.49% | $12.7M | 340,159 | 16.2 | $156.4B | Communication Services |
| 30 | Sanofi SA | SNY | 0.49% | $12.6M | 139,948 | 9.3 | $112.1B | Healthcare |
| 31 | BASF SE Private | — | 0.49% | $12.5M | 232,857 | — | — | — |
| 32 | Canadian Natural Resources Ltd | CNQ | 0.49% | $12.5M | 246,005 | 13.2 | $102.6B | Energy |
| 33 | GSK PLC | GSK.L | 0.46% | $11.7M | 447,800 | 14.4 | $82.2B | Healthcare |
| 34 | Siemens AG | SIEGY | 0.45% | $11.7M | 47,602 | 20.6 | $190.7B | Industrials |
| 35 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.45% | $11.7M | 691,299 | 15.9 | $30.8T | Financial Services |
| 36 | Repsol SA | REPYY | 0.43% | $11.1M | 392,669 | 14.4 | $30.3B | Energy |
| 37 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.43% | $11.0M | 303,383 | 81.0 | $9.2T | Healthcare |
| 38 | Allianz SE | ALV.DE | 0.42% | $10.8M | 26,215 | 12.3 | $134.5B | Financial Services |
| 39 | Honda Motor Co Ltd | 7267.T | 0.42% | $10.7M | 1,315,862 | 10.4 | $5.1T | Consumer Cyclical |
| 40 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.42% | $10.7M | 330,276 | 14.0 | $20.3T | Financial Services |
| 41 | Enbridge Inc | ENB | 0.41% | $10.6M | 195,841 | 21.9 | $118.9B | Energy |
| 42 | ASML Holding NV | ASML.AS | 0.40% | $10.3M | 7,594 | 46.9 | $470.3B | Technology |
| 43 | Medtronic PLC | MDT | 0.40% | $10.2M | 117,500 | 24.6 | $112.8B | Healthcare |
| 44 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.39% | $9.9M | 474,136 | 10.5 | $106.3B | Financial Services |
| 45 | Bayerische Motoren Werke AG | BMW.DE | 0.39% | $9.9M | 111,307 | 6.5 | $47.9B | Consumer Cyclical |
| 46 | Enel SpA | ENEL.MI | 0.38% | $9.8M | 894,052 | 17.5 | $93.2B | Utilities |
| 47 | Barclays PLC | BCS | 0.38% | $9.6M | 1,854,770 | 7.5 | $73.4B | Financial Services |
| 48 | ITOCHU Corp | 8001.T | 0.37% | $9.4M | 739,565 | 15.9 | $14.5T | Industrials |
| 49 | Equinor ASA | EQNR.OL | 0.37% | $9.4M | 231,018 | 20.4 | $978.0B | Energy |
| 50 | Commonwealth Bank of Australia | CBA.AX | 0.37% | $9.3M | 74,460 | 28.0 | $287.9B | Financial Services |