PXFInvesco RAFI Developed Markets ex-U.S. ETF

Grow my money18y track recordRanked #458 of 2,960 in this goal

Seeks to track the investment results of the RAFI TM Fundamental Select Developed ex US 1000 Index.

By Invesco · Launched 2007

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$2.9B

#587 of 5,562 · large

Return (1Y)Goal

+43.2%

Track Record

18 years

#509 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,566+45.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index enhanced

Index tracked

RAFI TM Fundamental Select Developed ex US 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.3% of fund✓ well diversified

Invesco Private Prime Fund

5.3%

Samsung Electronics Co., Ltd.

3.0%

Shell PLC

2.0%

Invesco Private Government Fund

1.8%

TotalEnergies SE

1.2%

Toyota Motor Corp.

1.1%

HSBC Holdings PLC

1.1%

Roche Holding AG

0.9%

BP PLC

0.9%

Banco Santander S.A.

0.8%

Asset allocation

Stocks

99.9%

Other

0.1%

Preferred

0.0%

By sector

Financial Services

19.1%

Technology

14.7%

Industrials

14.6%

Consumer Cyclical

10.4%

Basic Materials

10.1%

Energy

9.5%

Healthcare

6.8%

Consumer Defensive

5.7%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the RAFI TM Fundamental Select Developed ex US 1000 Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, including ADRs and GDRs. The Fund employs full replication to track the Underlying Index, which consists of approximately 1,000 developed market companies excluding U.S. firms.
Inception date: June 25, 2007
Fund family: Invesco