PXF

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

1 year +24.6%

Assets$3.01BInvesco

Fee0.42%a year

Yield3.3%NA

This year+18.9%

5 years+13.5%a year on average

Components1012top 10: 14%

Returns

This year +18.9% 1 year +24.6% 3 years, yearly +26.7% 5 years, yearly +13.5% 10 years, yearly +11.3%

The fund's own total return. Volatility 16.5% over one year, 13.4% over three; Sharpe ratio over three years 1.36.

Sectors

Financial Services21.4%

Industrials14.9%

Energy10.7%

Consumer Cyclicals9.9%

Technology9.7%

Basic Materials8.5%

Healthcare8.1%

Consumer Defensive7.2%

Communication Services4.5%

Utilities3.5%

Real Estate1.7%

Regions

Europe Developed36.8%

Japan24.3%

United Kingdom14.6%

North America10.7%

Asia Developed9.7%

Australasia5.0%

Africa/Middle East0.5%

Europe Emerging0.4%

Asia Emerging0.1%

Latin America0.0%

Asset classes

Stock non-US103.0%

Stock US1.2%

Cash0.1%

Other0.1%

NotClassified0.0%

About the fund

Issuer: Invesco
Since: 2007-06-25
Listed on: NYSE ARCA
ISIN: US46138E7435
Turnover: 0% a year

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new 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 U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.