1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.43% |
| Fund size | €2.61B |
| P/E ratio | 14.34 |
| P/B ratio | 1.63 |
| Inception date | 06/25/2007 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PXF |
Composition
| Holdings | Share |
|---|---|
| 4.30% | |
| 2.05% | |
| 1.43% | |
| 1.30% | |
| 1.08% | |
| 1.08% | |
| 0.95% | |
| 0.88% | |
| 0.85% | |
| 0.73% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.53% |
Industrials | 14.95% |
Consumer Discretionary | 9.51% |
Energy | 8.38% |
Materials | 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 | 23.66% |
United Kingdom | 13.22% |
Canada | 8.53% |
South Korea | 8.47% |
Germany | 8.14% |
France | 7.50% |
Switzerland | 5.09% |
Australia | 4.62% |
Netherlands | 2.94% |
Spain | 2.72% |
Discover assets
Shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF also invest in the following assets
