NYSEArca - Delayed Quote USD

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

50.85 +0.45 (+0.89%)
At close: May 31 at 3:59 PM EDT

Top 10 Holdings (12.55% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.59%
005930.KS
Samsung Electronics Co., Ltd. 1.53%
TTE.PA
TotalEnergies SE 1.50%
7203.T
Toyota Motor Corporation 1.35%
BP.L
BP p.l.c. 1.28%
HSBA.L
HSBC Holdings plc 0.97%
NESN.SW
Nestlé S.A. 0.89%
BHP.AX
BHP Group Limited 0.87%
BNP.PA
BNP Paribas SA 0.79%
8306.T
Mitsubishi UFJ Financial Group, Inc. 0.77%
Get Quotes for Top Holdings

Sector Weightings

SectorPXF
Financial Services   25.12%
Industrials   14.17%
Energy   10.29%
Consumer Cyclical   10.20%
Basic Materials   9.58%
Consumer Defensive   6.67%
Healthcare   6.53%
Technology   6.46%
Utilities   4.37%
Communication Services   4.24%
Real Estate   2.36%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.8
Price/Sales 1.08
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

ETF Overview

Category Foreign Large Value
Fund Family Invesco
Net Assets 1.69B
YTD Daily Total Return 8.11%
Yield 3.48%
Legal Type Exchange Traded Fund

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