PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF

*Unless otherwise stated, data provided by FactSet.

PXF Fund Description

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.

PXF Factset Analytics Insight

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 fund’s 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 broad—it avoids big sector bets, making PXF a modest departure from cap-weighting despite its approach. The fund complements sister fund PDN—together they cover the total market segment of the developed ex-US equity market. The index is rebalanced and reconstituted annually.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXF -1.99% -5.73% -18.64% -16.30% 2.03% 0.18% 4.13%
PXF (NAV) -3.66% -5.49% -19.20% -16.86% 1.94% 0.06% 4.12%
FTSE RAFI Developed ex US 1000 Index -4.15% -4.64% -18.63% -16.15% 2.70% 0.82% 4.92%
MSCI World ex USA IMI -4.16% -3.99% -23.29% -20.61% 0.99% 0.41% 4.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXF Summary Data

Invesco
06/25/07
Open-Ended Fund
0.45%
$1.06B
$12.25M
0.08%

PXF Portfolio Data

$62.85B
9.93
1.12
5.80%
N/A
1,033

PXF Index Data

FTSE RAFI Developed ex US 1000 Index
Fundamental
Fundamental
MSCI World ex USA IMI

PXF Portfolio Management

0.45%
-0.79%
0.99%
-2.27%

PXF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PXF Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXF. PXF is rated a 5 out of 5.

PXF Tradability

329,161
$12.25M
162,064
$6.21M
0.08%
$0.03
0.11%
1.84% / -0.62%
None
28.32%
50,000
3.24
0.42%
0.01%
0
$37.08
5

PXF Sector/Industry Breakdown


PXF
Segment Benchmark
26.24%
--
10.17%
--
7.46%
--
7.32%
--
6.16%
--
5.49%
--
5.33%
--
4.77%
--
4.66%
--
4.50%
--

PXF Top 10 Holdings[View All]

3.06%
1.85%
1.68%
1.23%
1.11%
1.10%
1.05%
0.99%
0.90%
0.89%
13.85%

PXF Countries


PXF
Segment Benchmark
20.20%
21.43%
16.95%
13.93%
10.46%
11.13%
9.50%
8.74%
8.20%
6.14%
6.40%
8.42%
5.17%
7.62%
4.29%
--
3.10%
1.98%
3.08%
1.99%

PXF Regions


PXF
Segment Benchmark
57.15%
53.74%
31.80%
33.37%
10.66%
12.05%
0.39%
0.84%

PXF Economic Development


PXF
Segment Benchmark
99.88%
99.99%
0.12%
0.01%

PXF Performance Statistics

0.95
0.99
0.98
1.08
0.27%
MSCI World ex USA IMI

PXF Benchmark Comparison Holdings

1,033
3460
937
67.07%

PXF Benchmark Comparison Summary


PXF
Segment Benchmark
1,033
3460
$62.85B
$60.14B
9.93
12.71
1.12
1.55
3.88%
3.12%
Low
Low

PXF Benchmark Comparison Market Cap Size


PXF
Segment Benchmark
78.26%
70.54%
20.34%
20.35%
1.50%
8.16%
0.01%
0.88%