PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1700.29m in AUM and 1027 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Current Value
$48.771 Year Return
Current Value
$48.771 Year Return
Assets Under Management
$1.68B
Div Yield %
3.46%
P/E Ratio
11.61
Net Asset Value
$48.77
Expense Ratio
0.45%
1Y ETF Return
0.13%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 68.23% | $21.11B | -31.46% | 2.63% |
SAN | 66.32% | $72.94B | +18.81% | 4.40% |
ING | 65.60% | $49.95B | +13.75% | 7.61% |
MT | 64.97% | $20.01B | +6.79% | 1.99% |
HMC | 62.72% | $41.71B | -13.16% | 5.36% |
BIP | 62.66% | $15.84B | +29.08% | 4.66% |
MFC | 61.90% | $57.06B | +70.70% | 3.59% |
RY | 61.24% | $173.56B | +40.55% | 3.32% |
HSBC | 60.85% | $167.25B | +22.83% | 6.59% |
BBVA | 60.63% | $56.78B | +9.42% | 7.49% |
NWG | 60.22% | $41.67B | +93.64% | 4.45% |
SLF | 59.84% | $34.74B | +18.95% | 3.89% |
IX | 59.39% | $24.86B | +20.18% | 1.69% |
LYG | 58.79% | $42.49B | +31.60% | 5.31% |
BNS | 58.77% | $69.02B | +27.34% | 5.59% |
DEO | 58.06% | $66.22B | -15.77% | 3.46% |
CP | 57.83% | $68.86B | +3.97% | 0.76% |
BCS | 57.24% | $47.29B | +83.45% | 3.18% |
UBS | 56.36% | $101.46B | +22.78% | 1.10% |
AEG | 56.23% | $10.23B | +18.32% | 5.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.04% | $82.76B | +9.21% | 1.98% |
WHLM | 0.23% | $17.64M | -29.34% | 0.00% |
URGN | -0.27% | $470.95M | -11.92% | 0.00% |
BACK | 0.29% | $1.76M | -32.90% | 0.00% |
TCTM | -0.36% | $8.10M | -42.99% | 0.00% |
JNPR | 0.41% | $11.61B | +30.55% | 2.49% |
FATBB | 0.43% | $81.94M | -12.91% | 11.69% |
PRPH | -0.64% | $18.14M | -82.61% | 0.00% |
PRPO | 0.71% | $9.10M | -13.65% | 0.00% |
PGR | -0.73% | $149.10B | +57.29% | 0.45% |
MNR | 0.79% | $1.66B | -10.71% | 15.90% |
PULM | -1.10% | $19.83M | +202.98% | 0.00% |
HUM | -1.14% | $33.45B | -45.22% | 1.25% |
CPB | -1.19% | $12.96B | +7.08% | 3.40% |
SYPR | 1.31% | $32.23M | -26.32% | 0.00% |
IMNN | 1.63% | $10.02M | -22.89% | 0.00% |
MOH | 1.64% | $16.16B | -21.56% | 0.00% |
PG | -1.81% | $402.15B | +14.14% | 2.33% |
QXO | -2.09% | $6.51B | -35.95% | 0.00% |
TEM | 2.34% | $8.50B | 0.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.19% | $21.46B | +15.84% | 1.11% |
MCK | -14.89% | $78.15B | +35.51% | 0.42% |
MNOV | -11.33% | $93.19M | +2.15% | 0.00% |
HUSA | -8.11% | $16.69M | -11.56% | 0.00% |
CHD | -7.85% | $27.18B | +19.50% | 1.03% |
LTM | -7.13% | $8.51B | -100.00% | <0.01% |
OXBR | -6.06% | $19.05M | +178.18% | 0.00% |
NHTC | -3.90% | $61.83M | +0.19% | 14.81% |
STG | -3.57% | $35.67M | +7.92% | 0.00% |
K | -3.14% | $27.77B | +52.50% | 2.79% |
COR | -2.82% | $47.48B | +21.20% | 0.86% |
QTTB | -2.73% | $354.34M | +188.64% | 0.00% |
CYD | -2.53% | $364.46M | -2.94% | 4.26% |
QXO | -2.09% | $6.51B | -35.95% | 0.00% |
PG | -1.81% | $402.15B | +14.14% | 2.33% |
CPB | -1.19% | $12.96B | +7.08% | 3.40% |
HUM | -1.14% | $33.45B | -45.22% | 1.25% |
PULM | -1.10% | $19.83M | +202.98% | 0.00% |
PGR | -0.73% | $149.10B | +57.29% | 0.45% |
PRPH | -0.64% | $18.14M | -82.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -62.53% | $201.97M | 0.5% |
UUP | -58.03% | $309.25M | 0.77% |
VIXY | -52.79% | $195.31M | 0.85% |
BTAL | -52.30% | $388.04M | 1.43% |
TAIL | -30.00% | $67.98M | 0.59% |
CTA | -15.06% | $350.27M | 0.78% |
EQLS | -11.92% | $76.08M | 1% |
CLOI | -10.08% | $715.40M | 0.4% |
AGZD | -7.64% | $142.76M | 0.23% |
KMLM | -5.24% | $353.87M | 0.9% |
WEAT | -4.36% | $120.27M | 0.28% |
CORN | -3.39% | $61.12M | 0.2% |
BILZ | -2.57% | $563.02M | 0.14% |
HDRO | -1.52% | $164.26M | 0.3% |
JBBB | 0.07% | $1.26B | 0.49% |
KCCA | 0.54% | $220.51M | 0.87% |
TBIL | 0.75% | $4.38B | 0.15% |
MINT | 1.69% | $11.62B | 0.35% |
JUCY | 2.37% | $324.29M | 0.6% |
UNG | 4.43% | $908.80M | 1.06% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JBBB | 0.07% | $1.26B | 0.49% |
KCCA | 0.54% | $220.51M | 0.87% |
TBIL | 0.75% | $4.38B | 0.15% |
HDRO | -1.52% | $164.26M | 0.3% |
MINT | 1.69% | $11.62B | 0.35% |
JUCY | 2.37% | $324.29M | 0.6% |
BILZ | -2.57% | $563.02M | 0.14% |
CORN | -3.39% | $61.12M | 0.2% |
WEAT | -4.36% | $120.27M | 0.28% |
UNG | 4.43% | $908.80M | 1.06% |
DBA | 5.00% | $755.88M | 0.93% |
KMLM | -5.24% | $353.87M | 0.9% |
XHLF | 5.81% | $874.27M | 0.03% |
XBIL | 5.98% | $637.70M | 0.15% |
HIGH | 6.04% | $302.78M | 0.51% |
CCOR | 6.28% | $109.04M | 1.18% |
BOXX | 6.36% | $4.43B | 0.1949% |
GBIL | 6.45% | $5.60B | 0.12% |
AGZD | -7.64% | $142.76M | 0.23% |
CANE | 9.05% | $17.72M | 0.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FNDF | 97.88% | $13.44B | 0.25% |
EFV | 97.13% | $18.87B | 0.34% |
DWM | 97.07% | $513.88M | 0.48% |
AVDE | 97.05% | $5.17B | 0.23% |
DFIV | 97.03% | $7.82B | 0.27% |
IVLU | 97.00% | $1.74B | 0.3% |
DFIC | 96.94% | $6.89B | 0.23% |
DFAI | 96.62% | $7.02B | 0.18% |
JPIN | 96.51% | $331.68M | 0.37% |
VEA | 96.40% | $135.61B | 0.06% |
SCHF | 96.35% | $40.02B | 0.06% |
IDEV | 96.29% | $14.43B | 0.04% |
SPDW | 96.28% | $20.25B | 0.03% |
VYMI | 96.21% | $7.86B | 0.22% |
IEFA | 96.16% | $118.59B | 0.07% |
EFA | 95.75% | $53.69B | 0.35% |
GSIE | 95.72% | $3.55B | 0.25% |
INTF | 95.64% | $1.18B | 0.15% |
DIVI | 95.51% | $968.44M | 0.09% |
DFAX | 95.35% | $7.02B | 0.28% |