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

Invesco RAFI Developed Markets ex-U.S. ETF

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Key stats


Assets under management (AUM)
‪1.97 B‬USD
Fund flows (1Y)
‪32.62 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.1%
Shares outstanding
‪35.45 M‬
Expense ratio
0.43%

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


Brand
Invesco
Home page
Inception date
Jun 25, 2007
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXF applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, sales, and book value are used to screen for the funds 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 broadit 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 quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Developed ex-U.S. 1000 Index and was called the Invesco FTSE RAFI Developed Markets ex-U.S. ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets Ex-U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
4%9%57%0.4%27%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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