ARCA:PXF

Invesco RAFI Developed Markets ex-U.S. ETF

$ 57.8587 0.0587 ( +0.1%) 12:55 PM EST
PE Ratio:
12.3
PB Ratio:
0.27
Volume:
23.99K
Dividend Yield %:
3.72
Last Holding update 2025-06-29 1134 Stocks (142 new)
Value $1.90 Bil Turnover 6 %
Top Holdings: LSE:SHEL(2.07%) XKRX:005930(1.39%) LSE:HSBA(1.11%) XPAR:TTE(1.09%) TSE:7203(1.08%)
Portfolio Report
Registrant: Invesco RAFI Developed Markets ex-U.S. ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco RAFI Developed Markets ex-U.S. ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco RAFI Developed Markets ex-U.S. ETF Key Statistics

Name Value
Day's Open ($) 57.84
Day's Range ($) 57.8047 - 58.0193
Day's Volume 23,992
52-Week Range ($) 45.7773 - 58.0193
Beta 0.75
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.97
Volatility 10.46
14-Day RSI 65.46
14-Day ATR ($) 0.530688
20-Day SMA ($) 56.951935

Fundamental Data

Name Value
Market Cap (Mil $) 2,051.091
Shares Outstanding (Mil) 35.45
PE Ratio 12.3
PE Ratio (10y Range) 6.96 - 21.83
PE Ratio (10y Median) 12.5
PB Ratio 0.27
PB Ratio (10y Range) 0.27 - 1.96
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.149
Dividend Yield % 3.72
Dividend Yield % (10y Range) 1.85 - 5.74
Dividend Yield % (10y Median) 3.3
Next Dividend Payment Date
Dividend Frequency Quarterly

PXF Invesco RAFI Developed Markets ex-U.S. ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Historical TTM Price-to-Earnings without NRI for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Historical Price-to-Book Ratio for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Historical Dividend Yields for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PXF

No Available Data

ARCA:PXF is held by these investors

No Available Data
Invesco RAFI Developed Markets... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
1,214,702
39,288.8
-2.01%
2.070
-0.05%
0.020
+7.03%
+8.38%
154,455.0
Oil & Gas
XKRX:005930
Samsung Electronics Co Ltd
675,801
26,368.1
+46.11%
1.390
+0.44%
0.010
+12.83%
+19.69%
417,714,945.3
Hardware
LSE:HSBA
HSBC Holdings PLC
1,882,512
21,032.3
-1.59%
1.110
-0.02%
0.010
+17.59%
+17.26%
154,747.7
Banks
XPAR:TTE
TotalEnergies SE
361,791
20,676.8
+3.44%
1.090
+0.04%
0.020
+1.39%
+3.72%
116,760.3
Oil & Gas
TSE:7203
Toyota Motor Corp
1,065,941
20,407.4
+6.86%
1.080
+0.07%
0.010
+3.20%
-19.61%
32,379,750.5
Vehicles & Parts
XSWX:ROG
Roche Holding AG
56,098
18,423.7
+7.23%
0.970
+0.07%
0.010
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XTER:ALV
Allianz SE
41,170
17,085.6
-9.22%
0.900
-0.08%
0.010
+7.23%
+20.46%
131,742.9
Insurance
XSWX:NESN
Nestle SA
153,638
16,424.5
+1.02%
0.870
+0.01%
0.010
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XMAD:SAN
Banco Santander SA
2,211,121
15,621.8
-4.13%
0.820
-0.03%
0.010
+31.98%
+62.42%
105,981.1
Banks
LSE:BP.
BP PLC
3,311,611
15,325.4
-1.37%
0.810
-0.01%
0.020
+3.92%
-0.66%
58,999.6
Oil & Gas

Invesco RAFI Developed Markets ex-U.S. ETF's Historical Top Holdings Breakdowns

Invesco RAFI Developed Markets ex-U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Add
Add
+0.44%
●
51000 (₩56101.6) 61800
₩63,300.00
12.83%
Add 46.11%
675,801
213,264
LSE:CRH
CRH PLC
2025-04-30
Sold Out
Sold Out
-0.27%
●
61.42 (£73.85) 86.96
£69.44
-5.97%
Sold Out
0
-47,818
CRH
CRH PLC
2025-04-30
New Buy
New Buy
+0.18%
●
80.35 ($95.19) 110.51
$94.94
-0.26%
New holding
36,178
36,178
XTER:VOW3
Volkswagen AG
2025-04-30
Add
Add
+0.15%
●
83.84 (€97.91) 110.15
€90.02
-8.06%
Add 47.08%
80,603
25,800
XKRX:005935
Samsung Electronics Co Ltd
2025-04-30
Sold Out
Sold Out
-0.12%
●
41800 (₩46422.7) 50800
₩52,700.00
13.52%
Sold Out
0
-74,994
MDT
Medtronic PLC
2025-04-30
New Buy
New Buy
+0.11%
●
81.8 ($88.71) 94.5
$88.39
-0.36%
New holding
25,024
25,024
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-04-30
Reduce
Reduce
-0.11%
●
1495.5 (円1893.88) 2226
円2,015.50
6.42%
Reduce -11.52%
1,160,563
-151,128
XTER:1COV
Covestro AG
2025-04-30
Sold Out
Sold Out
-0.11%
●
57 (€58.41) 59.1
€60.52
3.61%
Sold Out
0
-33,929
TSE:7267
Honda Motor Co Ltd
2025-04-30
Add
Add
+0.10%
●
1205 (円1408.34) 1518
円1,443.00
2.46%
Add 30.04%
825,071
190,604
LSE:BARC
Barclays PLC
2025-04-30
Reduce
Reduce
-0.10%
●
2.42 (£2.92) 3.11
£3.31
13.18%
Reduce -12.09%
3,630,863
-499,565

Invesco RAFI Developed Markets ex-U.S. ETF Total Holding History ($B)

To

Invesco RAFI Developed Markets ex-U.S. ETF's Asset Allocation

To

Invesco RAFI Developed Markets ex-U.S. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Developed Markets ex-U.S. ETF's Hypothetical Growth since 2025-04-30

Invesco RAFI Developed Markets ex-U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Developed Markets ex-U.S. ETF's Holdings Heat Map

Size field:

Invesco RAFI Developed Markets ex-U.S. ETF's Holdings Bubble Chart

Invesco RAFI Developed Markets ex-U.S. ETF News

  • 1

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