About
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. 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
$51.531 Year Return
Current Value
$51.531 Year Return
Key Details
Assets Under Management
$1.79B
Div Yield %
3.41%
P/E Ratio
13.27
Net Asset Value
$52.33
Expense Ratio
0.45%
1Y ETF Return
0.09%
Holdings
PXF - Invesco RAFI Developed Markets ex U.S. ETF contains 1107 holdings. The top holdings include RYDAF, TTFNF, HBCYF, TOYOF
Name | Weight |
|---|---|
R RYDAFNT Shell PLC | 2.39% |
| - | 1.46% |
T TTFNFNT TotalEnergies SE | 1.26% |
H HBCYFNT HSBC Holdings PLC | 1.15% |
T TOYOFNT Toyota Motor Corp | 1.02% |
B BPAQFNT BP PLC | 1.01% |
R RHHVFNT Roche Holding AG | 1% |
A ALIZFNT Allianz SE | 0.86% |
N NSRGFNT Nestle SA | 0.85% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.84% |
B BCDRFNT Banco Santander SA | 0.81% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.81% |
| - | 0.8% |
B BTAFFNT British American Tobacco PLC | 0.75% |
B BCLYFNT Barclays PLC | 0.74% |
0.73% | |
B BHPLFNT BHP Group Ltd | 0.73% |
N NVSEFNT Novartis AG Registered Shares | 0.73% |
S SNYNFNT Sanofi SA | 0.68% |
| - | 0.65% |
S SMAWFNT Siemens AG | 0.63% |
I IITSFNT Intesa Sanpaolo | 0.62% |
S SNEJFNT Sony Group Corp | 0.61% |
U UNLYFNT Unilever PLC | 0.61% |
E ENBEnbridge, Inc. | 0.6% |
E ESOCFNT Enel SpA | 0.6% |
0.6% | |
U UNCFFNT UniCredit SpA | 0.59% |
I IBDSFNT Iberdrola SA | 0.56% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.56% |
Sector | Weight |
|---|---|
Financials | 4.28% |
Energy | 2.01% |
Materials | 1.39% |
Industrials | 0.64% |
Consumer Discretionary | 0.59% |
Health Care | 0.41% |
Information Technology | 0.25% |
Communication Services | 0.19% |
Utilities | 0.18% |
Consumer Staples | 0.01% |
Stock's related to PXF
The stocks that are correlated to PXF - Invesco RAFI Developed Markets ex U.S. ETF are ING, PUK, SAN, HSBC, BBVA
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 71.45% | $61.21B | +18.73% | 6.23% |
P PUKPrudential Plc | 70.74% | $28.50B | +18.70% | 2.19% |
| 68.31% | $103.69B | +39.51% | 3.17% | |
H HSBCHSBC Holdings Plc | 66.44% | $205.73B | +47.88% | 6.14% |
| 66.04% | $79.67B | +16.11% | 5.27% | |
| 65.26% | $81.49B | +33.48% | 0.65% | |
| 64.11% | $10.90B | +33.38% | 0.00% | |
| 63.08% | $48.98B | +74.61% | 4.60% | |
| 62.42% | $42.23B | -25.01% | 2.55% | |
I IXORIX Corp. | 62.25% | $22.82B | -0.95% | 10.15% |
| 61.48% | $10.97B | +14.11% | 3.32% | |
| 61.40% | $231.93B | -26.66% | 1.55% | |
| 61.36% | $22.34B | +4.83% | 1.82% | |
| 61.21% | $75.13B | -12.64% | 2.24% | |
| 61.02% | $162.05B | +14.42% | 3.53% | |
| 60.44% | $13.98B | +4.38% | 5.65% | |
| 60.40% | $18.24B | -0.80% | 2.70% | |
B BHPBHP Group Ltd. | 60.34% | $121.44B | -18.63% | 5.30% |
B BCSBarclays PLC | 59.77% | $56.34B | +63.11% | 3.05% |
| 59.64% | $55.74B | +31.72% | 3.79% | |
ETF's related to PXF
The ETFs that are correlated to PXF - Invesco RAFI Developed Markets ex U.S. ETF are FNDF, AVDE, EFV, DFIC, DFIV
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Disclaimer
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.
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