PXF — Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF (ticker: PXF) is a equity ETF issued by Invesco tracking RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net. It was launched on 2007-06-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | -3.28% |
| 1 Month | -0.60% |
| 3 Months | 8.02% |
| 6 Months | 17.80% |
| YTD | 15.71% |
| 1 Year | 35.91% |
| 3 Years | 84.80% |
| 5 Years | 78.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Samsung Fire & Marine Insurance Co Ltd | 000815 | — |
| 2 | Samsung SDI Co Ltd | 006405 | — |
| 3 | Skandinaviska Enskilda Banken AB | SEBC | — |
| 4 | Svenska Handelsbanken AB | SHBB | — |
| 5 | Samsung SDI Co Ltd | 006405 | — |
| 6 | LG H&H Co Ltd | 051905 | — |
| 7 | FUCHS SE | FPE | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Samsung Fire & Marine Insurance Co Ltd | 000815 | — |
| 10 | LG H&H Co Ltd | 051905 | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net |
| Inception Date | 2007-06-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PXF |
|---|---|
| Full Name | Invesco RAFI Developed Markets ex-U.S. ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.95B |
| Inception | 2007-06-25 |
| Index Tracked | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net |
Frequently Asked Questions
What does PXF track?
PXF (Invesco RAFI Developed Markets ex-U.S. ETF) tracks RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of PXF?
PXF has an expense ratio of 0.00% per year.
What is the AUM of PXF?
PXF has approximately $2.95B in assets under management.
Does PXF pay a dividend?
PXF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PXF?
PXF is issued by Invesco, launched on 2007-06-25.
Open the interactive PXF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.