Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

PXF | ETF

$49.65

$1.73 B

2.68%

$1.33

0.45%

Vitals

YTD Return

7.6%

1 yr return

11.9%

3 Yr Avg Return

6.6%

5 Yr Avg Return

7.6%

Net Assets

$1.73 B

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$49.6
$45.51
$52.64

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

PXF | ETF

$49.65

$1.73 B

2.68%

$1.33

0.45%

PXF - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco FTSE RAFI Developed Markets ex-U.S. ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 25, 2007
  • Shares Outstanding
    26750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

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.
Strictly in accordance with its guidelines and mandated procedures, FTSE International Limited (“FTSE”) in conjunction with Research Affiliates LLC (“RA” together with FTSE, the “Index Provider”), compiles, maintains and calculates the Underlying Index, which is comprised of companies located in countries that are classified as “developed” within the country classification definition of FTSE, excluding the United States.
The Underlying Index is designed to track the performance of non-U.S.-listed companies domiciled in developed markets countries with the largest cumulative scores (“Fundamental Value”), selected from the constituents of the FTSE Developed ex US Total Cap Index as determined by the Index Provider. The Underlying Index selects and weights companies based on their Fundamental Values, which are derived from the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
As of December 31, 2023, the Underlying Index was comprised of 1,027 constituents representing 34 countries and with market capitalizations ranging from $138.1 million to $406.6billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October31, 2023, the Fundhad significant exposure to the financials sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

PXF - Performance

Return Ranking - Trailing

Period PXF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -5.5% 23.5% 46.18%
1 Yr 11.9% -3.9% 32.1% 52.49%
3 Yr 6.6%* -2.6% 82.0% 33.44%
5 Yr 7.6%* 0.6% 45.4% 25.99%
10 Yr 5.2%* -0.2% 22.6% 17.13%

* Annualized

Return Ranking - Calendar

Period PXF Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% 1.0% 26.9% 38.89%
2022 -12.3% -27.8% 166.1% 39.67%
2021 11.6% -66.6% 64.4% 10.67%
2020 -0.2% -17.0% 17.3% 54.36%
2019 13.3% 4.4% 31.6% 64.87%

Total Return Ranking - Trailing

Period PXF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -5.5% 23.5% 46.18%
1 Yr 11.9% -3.9% 32.1% 52.49%
3 Yr 6.6%* -2.6% 82.0% 33.44%
5 Yr 7.6%* 0.6% 45.4% 25.99%
10 Yr 5.2%* -0.2% 22.6% 17.13%

* Annualized

Total Return Ranking - Calendar

Period PXF Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 5.4% 31.0% 45.10%
2022 -9.1% -19.9% 344.3% 44.92%
2021 15.9% -0.2% 75.3% 15.00%
2020 2.6% -11.8% 18.9% 48.43%
2019 17.5% 11.2% 32.1% 60.93%

PXF - Holdings

Concentration Analysis

PXF Category Low Category High PXF % Rank
Net Assets 1.73 B 3.42 M 46.7 B 29.64%
Number of Holdings 1031 2 2513 1.63%
Net Assets in Top 10 310 M 628 K 14.6 B 36.16%
Weighting of Top 10 18.18% 6.2% 100.0% 82.68%

Top 10 Holdings

  1. Invesco Private Prime Fund 5.61%
  2. Shell PLC 2.53%
  3. Invesco Private Government Fund 2.15%
  4. Samsung Electronics Co., Ltd. 1.59%
  5. TotalEnergies SE 1.32%
  6. BP PLC 1.11%
  7. Toyota Motor Corp. 1.09%
  8. HSBC Holdings PLC 0.97%
  9. Roche Holding AG 0.95%
  10. Nestle S.A. 0.86%

Asset Allocation

Weighting Return Low Return High PXF % Rank
Stocks 		99.07% 6.62% 104.54% 12.38%
Cash 		7.76% 0.00% 13.78% 3.91%
Preferred Stocks 		0.75% 0.00% 3.92% 33.22%
Other 		0.00% -1.10% 29.32% 95.44%
Convertible Bonds 		0.00% 0.00% 0.15% 99.35%
Bonds 		0.00% 0.00% 100.21% 99.35%

Stock Sector Breakdown

Weighting Return Low Return High PXF % Rank
Financial Services 		23.61% 0.00% 42.76% 32.24%
Industrials 		12.61% 1.03% 36.79% 61.51%
Energy 		11.29% 0.00% 26.59% 14.47%
Consumer Cyclical 		9.58% 0.00% 27.46% 49.34%
Basic Materials 		9.38% 0.00% 30.76% 42.76%
Consumer Defense 		7.58% 0.00% 31.84% 55.92%
Healthcare 		7.29% 0.00% 23.28% 74.67%
Technology 		6.12% 0.00% 24.16% 56.91%
Communication Services 		5.74% 0.29% 22.75% 66.78%
Utilities 		4.52% 0.00% 27.46% 30.92%
Real Estate 		2.26% 0.00% 17.06% 38.16%

Stock Geographic Breakdown

Weighting Return Low Return High PXF % Rank
Non US 		99.06% 0.00% 99.66% 2.61%
US 		0.02% 0.00% 100.40% 92.83%

PXF - Expenses

Operational Fees

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 5.99% 91.86%
Management Fee 0.45% 0.00% 1.25% 14.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% 7.89%

PXF - Distributions

Dividend Yield Analysis

PXF Category Low Category High PXF % Rank
Dividend Yield 2.68% 0.00% 13.19% 46.41%

Dividend Distribution Analysis

PXF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

PXF Category Low Category High PXF % Rank
Net Income Ratio 3.09% 0.18% 7.85% 22.26%

Capital Gain Distribution Analysis

PXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PXF - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 25, 2007

14.94

14.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.74 0.54

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.