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

11

NYSE ARCA | ETF

Price
$47.76
Increased by +0.08%
Dollar volume (20D)
5.49 M
ADR%
0.84
Financial Services - 28.02%Industrials - 14.60%Consumer Cyclicals - 9.05%Energy - 8.78%Basic Materials - 8.63%Consumer Defensive - 6.84%Healthcare - 6.57%Technology - 6.18%Communication Services - 4.75%Utilities - 4.32%Real Estate - 2.27%
Financial Services - 28.02%
Industrials - 14.60%
Consumer Cyclicals - 9.05%
Energy - 8.78%
Basic Materials - 8.63%
Consumer Defensive - 6.84%
Healthcare - 6.57%
Technology - 6.18%
Communication Services - 4.75%
Utilities - 4.32%
Real Estate - 2.27%

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.

The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
SHEL Shell plc Energy Oil & Gas Integrated 2.22%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.17%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.10%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.08%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.04%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.02%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.01%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.96%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.95%
BP BP PLC Energy Oil & Gas Integrated 0.94%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.91%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.88%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.84%
BARC Barclays PLC Financial Services Banks - Diversified 0.82%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.79%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.79%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.76%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.75%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.74%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.70%
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