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| Name | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.43% |
| Fund size | €2.72bn |
| P/E ratio | 13.47 |
| P/B ratio | 1.5 |
| Inception date | 25/06/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PXF |
Composition
| Holdings | Share |
|---|---|
| 2.89% | |
| 2.35% | |
| 1.52% | |
| 1.22% | |
| 1.16% | |
| 1.10% | |
| 0.94% | |
| 0.91% | |
| 0.79% | |
| 0.79% |
As of 12/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.53% |
Industrials | 14.95% |
Consumer Discretionary | 9.51% |
Materials | 8.38% |
Energy | 8.38% |
Consumer Staples | 6.70% |
Health Care | 6.69% |
Information Technology | 6.28% |
Communication Services | 4.80% |
Utilities | 4.38% |
Top countries
| Country | Share |
|---|---|
Japan | 23.72% |
United Kingdom | 13.92% |
Canada | 9.01% |
Germany | 7.89% |
France | 7.83% |
South Korea | 6.91% |
Switzerland | 6.35% |
Australia | 4.95% |
Spain | 2.73% |
Netherlands | 2.72% |
