Key stats
About Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Expense ratio
0.45%
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Inception date
Jun 25, 2007
PXF applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, revenue and book value are used to screen for the funds portfolio. While some alternative-weighting methods yield funds that tilt small, PXF's approach ends up favoring larger firms and skimping on small-caps. The fund's portfolio is fairly broadit avoids big sector bets, making PXF a modest departure from cap-weighting despite its approach. The fund complements sister fund PDNtogether they cover the total market segment of the developed ex-US equity market. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.89%
Finance27.65%
Energy Minerals9.15%
Consumer Durables7.50%
Producer Manufacturing6.40%
Health Technology6.23%
Consumer Non-Durables6.03%
Electronic Technology5.81%
Non-Energy Minerals5.79%
Utilities4.62%
Process Industries4.00%
Communications3.21%
Transportation2.59%
Retail Trade2.54%
Industrial Services2.20%
Distribution Services2.07%
Technology Services1.94%
Commercial Services1.21%
Consumer Services0.75%
Health Services0.20%
Miscellaneous0.02%
Bonds, Cash & Other0.11%
UNIT0.08%
Cash0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe57.05%
Asia27.79%
North America9.94%
Oceania4.94%
Middle East0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history