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Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

Foreign Large Value · Invesco · NYSE

Foreign Large ValueETF
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund in the Foreign Large Value category. It has $2.84B in assets, an expense ratio of 0.43% and a 3.13% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, divi…
Assets under management$2.84B
Expense ratio0.43%
CategoryForeign Large Value
Dividend yield3.13%
NAV$77.11
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco RAFI Developed Markets ex-U.S. ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 5.39%
SHEL.L Shell PLC 1.82%
TTE.PA TotalEnergies SE 1.32%
HSBA.L HSBC Holdings PLC 1.24%
000660.KS SK Hynix Inc 1.13%
ROP.SW Roche Holding AG Ordinary Shares new 1.04%
BHP.AX BHP Group Ltd 0.99%
7203.T Toyota Motor Corp 0.85%
GLEN.L Glencore PLC 0.79%
BP.L BP PLC 0.78%

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