Invesco RAFI Developed Mkts ex-US ETF (PXF)
56.92
-0.59
(-1.03%)
USD |
NYSEARCA |
Jun 13, 16:00
56.90
-0.02
(-0.04%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | 0.02% | 2.017B | 67238.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.46% | 12.00% | -27.62M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1000 Index. The Fund will invest in securities that comprise the 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 US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 15, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.26% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1000 Index. The Fund will invest in securities that comprise the 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 US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |