PXFInvesco RAFI Developed Markets ex-U.S. ETF

Grow my money19y track recordRanked #451 of 3,055 in this goal

Tracks the RAFI TM Fundamental Select Developed ex US 1000 Index.

By Invesco · Launched 2007

Annual Cost

0.43%

#2,181 of 6,040 · average

Fund Size

$3.0B

#618 of 6,040 · large

Return (1Y)

+33.0%

Track Record

19 years

#507 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,600+36.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index enhanced

Index tracked

RAFI TM Fundamental Select Developed ex US 1000 Index

Holdings

By weight

Concentration

Top 10 holdings = 20.9% of funddiversified

Invesco Private Prime Fund

5.2%

Samsung Electronics Co., Ltd.

4.6%

Shell PLC

2.1%

Invesco Private Government Fund

2.0%

TotalEnergies SE

1.6%

HSBC Holdings PLC

1.2%

BP PLC

1.0%

Glencore PLC

1.0%

Roche Holding AG

1.0%

BHP Group Ltd.

1.0%

Asset allocation

Stocks

100.0%

Other

0.1%

Preferred

0.0%

By sector

Financial Services

21.4%

Industrials

14.6%

Technology

11.6%

Consumer Cyclical

10.0%

Energy

9.8%

Basic Materials

9.7%

Healthcare

7.4%

Consumer Defensive

6.3%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.29Strong risk-adjusted returns

Sortino (3Y)

1.89Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the RAFI TM Fundamental Select Developed ex US 1000 Index.
Strategy: Invests at least 90% of total assets in common stocks of developed market companies, excluding U.S. companies, using full replication methodology to track the Underlying Index. The Fund is diversified and may concentrate in industries as reflected by the Underlying Index.
Inception date: June 25, 2007
Fund family: Invesco