Invesco FTSE RAFI Developed Markets ex-U.S. ETFNYSE Arca:PXF
- LAST PRICE48.96
- TODAY'S CHANGE (%)0.26 (0.53%)
- Bid / Lots48.87/ 2
- Ask / Lots49.11/ 5
- Open / Previous Close48.86 / 48.70
- Day Range
- 52 Week Range
- Volume39,938
- Overall Morningstar Rating4 out of 5 Starsout of 608 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXF |
|---|---|---|
| 09:32 ET | 953 | 48.86 |
| 09:50 ET | 205 | 48.905 |
| 09:57 ET | 1121 | 49.0063 |
| 10:17 ET | 100 | 48.93 |
| 10:42 ET | 506 | 48.94 |
| 10:48 ET | 1054 | 48.91 |
| 10:55 ET | 867 | 48.84 |
| 11:04 ET | 400 | 48.78 |
| 11:26 ET | 356 | 48.8261 |
| 11:36 ET | 100 | 48.73 |
| 11:42 ET | 157 | 48.8718 |
| 11:47 ET | 292 | 48.85 |
| 11:49 ET | 719 | 48.9197 |
| 11:56 ET | 388 | 48.85 |
| 12:07 ET | 3225 | 48.85 |
| 12:14 ET | 411 | 48.86 |
| 12:16 ET | 2960 | 48.865 |
| 12:45 ET | 550 | 48.89 |
| 12:52 ET | 300 | 48.84 |
| 12:57 ET | 100 | 48.92 |
| 12:59 ET | 120 | 48.895 |
| 01:01 ET | 5600 | 48.93 |
| 01:21 ET | 100 | 48.88 |
| 01:30 ET | 1200 | 48.93 |
| 01:32 ET | 800 | 48.9399 |
| 01:35 ET | 585 | 48.99 |
| 01:37 ET | 249 | 48.94 |
| 01:42 ET | 249 | 48.9898 |
| 01:48 ET | 485 | 48.9779 |
| 02:26 ET | 100 | 48.91 |
| 02:38 ET | 952 | 49.015 |
| 02:42 ET | 694 | 49.015 |
| 03:03 ET | 1405 | 49.0132 |
| 03:05 ET | 306 | 49.121 |
| 03:14 ET | 1000 | 48.94 |
| 03:18 ET | 2000 | 48.993 |
| 03:20 ET | 102 | 49.007 |
| 03:23 ET | 575 | 49.035 |
| 03:32 ET | 358 | 49.0351 |
| 03:34 ET | 3100 | 48.98 |
| 03:39 ET | 231 | 48.957 |
| 03:52 ET | 2558 | 49.0515 |
| 03:56 ET | 118 | 48.96 |
| 03:59 ET | 0 | 48.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.34% |
| 01/30/2024 | 0.11% |
| 01/31/2024 Largest Discount | -1.16% |
| 02/01/2024 | 0.45% |
| 02/02/2024 | -0.02% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.26% |
| 02/07/2024 | 0.17% |
| 02/08/2024 | 0.11% |
| 02/09/2024 | 0.24% |
| 02/12/2024 | 0.49% |
| 02/13/2024 | -0.70% |
| 02/14/2024 | 0.34% |
| 02/15/2024 | 0.51% |
| 02/16/2024 | -0.23% |
| 02/20/2024 | -0.23% |
| 02/21/2024 | 0.21% |
| 02/22/2024 | 0.42% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | -0.08% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.21% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.12% |
| 03/05/2024 | -0.33% |
| 03/06/2024 | 0.12% |
| 03/07/2024 | 0.26% |
| 03/08/2024 | -0.45% |
| 03/11/2024 | -0.22% |
| 03/12/2024 | 0.12% |
| 03/13/2024 | -0.14% |
| 03/14/2024 | -0.29% |
| 03/15/2024 | 0.33% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | 0.18% |
| 03/20/2024 Largest Premium | 1.35% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | -0.16% |
| 03/25/2024 | -0.18% |
| 03/26/2024 | -0.10% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | -0.08% |
| 04/03/2024 | 0.20% |
| 04/04/2024 | -0.22% |
| 04/05/2024 | 0.13% |
| 04/08/2024 | 0.04% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | -0.57% |
| 04/11/2024 | 0.29% |
| 04/12/2024 | -0.90% |
| 04/15/2024 | -0.08% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | 0.36% |
| 04/18/2024 | -0.37% |
| 04/19/2024 | 0.19% |
| 04/22/2024 | 0.48% |
| 04/23/2024 | 0.25% |
| 04/24/2024 | -0.16% |
| 04/25/2024 | 0.27% |
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.8% |
| Other | 0.1% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 25.1% |
|---|---|
| Industrials | 14.2% |
| Consumer Cyclical | 10.7% |
| Energy | 9.8% |
| Basic Mat. | 9.4% |
| Consumer Defensive | 6.7% |
| Technology | 6.7% |
| Healthcare | 6.4% |
| Communication Services | 4.4% |
| Utilities | 4.3% |
| Real Estate | 2.4% |
| Asia/Oceania | 33.7% |
|---|---|
| Europe | 31.0% |
| Canada | 9.9% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 2.4% | 0.00% | $40.5M |
Samsung Electronics Co Ltd | Long | 1.6% | 0.00% | $27.4M |
Toyota Motor Corp | Long | 1.4% | 0.00% | $24.7M |
TotalEnergies SE | Long | 1.4% | 0.00% | $23.6M |
BP PLC | Long | 1.2% | 0.00% | $20.7M |
Nestle SA | Long | 0.9% | 0.00% | $15.9M |
BHP Group Ltd | Long | 0.9% | 0.00% | $15.3M |
HSBC Holdings PLC | Long | 0.9% | 0.00% | $14.8M |
Allianz SE | Long | 0.8% | 0.00% | $13.4M |
Roche Holding AG | Long | 0.8% | 0.00% | $13.2M |
Reports
- ManagedInvestmentETF04/14/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE RAFI Dvlp ex US 1000 NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 25, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the "underlying index"). 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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 34.6M |
| Net Asset Value (NAV) | $48.57 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 11.4 |
| Dividend Yield | 3.47% |
| Dividend per Share | 1.70 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |