PXF logo

PXF Overview

Profile

Name:

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

Assets under management:

$2 B

Expense ratio:

0.45%

Inception date:

June 25, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PXF ETF, or Invesco S&P 500 Pure Value ETF, focuses on U.S. companies with strong value characteristics. It tracks the S&P 500 Pure Value Index, aiming to provide investors with exposure to undervalued stocks, potentially offering higher returns over time compared to growth stocks.

Top holdings

Name
Weight
Shell PLC(SHEL.L)
2.27 %
HSBC Holdings PLC(HSBA.L)
1.18 %
TotalEnergies SE(TTE.PA)
1.17 %
BP PLC(BP.L)
1.04 %
Samsung Electronics Co Ltd(005930.KS)
1.04 %
Toyota Motor Corp(7203.T)
0.99 %
Roche Holding AG(ROG.SW)
0.95 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.94 %
Barclays PLC(BARC.L)
0.87 %
0.85 %
ALV logo
Autoliv(ALV)
0.83 %
Nestle SA(NESN.SW)
0.79 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.76 %
BNP Paribas SA(BNP.PA)
0.76 %
Novartis AG(NOVN.SW)
0.72 %
British American Tobacco PLC(BATS.L)
0.71 %
Sanofi SA(SAN.PA)
0.69 %
Siemens AG(SIE)
0.66 %
Intesa Sanpaolo SpA(ISP)
0.66 %
Sony Group Corp(6758.T)
0.66 %
Unilever PLC(ULVR.L)
0.62 %
0.62 %
Rio Tinto PLC(RIO.L)
0.61 %
Mizuho Financial Group Inc(8411.T)
0.60 %
Enel SpA(ENEL)
0.59 %
SAP logo
SAP SE(SAP)
0.59 %

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Top holdings

Name
Weight
Shell PLC(SHEL.L)
2.27 %
HSBC Holdings PLC(HSBA.L)
1.18 %
TotalEnergies SE(TTE.PA)
1.17 %
BP PLC(BP.L)
1.04 %
Samsung Electronics Co Ltd(005930.KS)
1.04 %
Toyota Motor Corp(7203.T)
0.99 %
Roche Holding AG(ROG.SW)
0.95 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.94 %
Barclays PLC(BARC.L)
0.87 %
0.85 %
ALV logo
Autoliv(ALV)
0.83 %
Nestle SA(NESN.SW)
0.79 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.76 %
BNP Paribas SA(BNP.PA)
0.76 %
Novartis AG(NOVN.SW)
0.72 %
British American Tobacco PLC(BATS.L)
0.71 %
Sanofi SA(SAN.PA)
0.69 %
Siemens AG(SIE)
0.66 %
Intesa Sanpaolo SpA(ISP)
0.66 %
Sony Group Corp(6758.T)
0.66 %
Unilever PLC(ULVR.L)
0.62 %
0.62 %
Rio Tinto PLC(RIO.L)
0.61 %
Mizuho Financial Group Inc(8411.T)
0.60 %
Enel SpA(ENEL)
0.59 %
SAP logo
SAP SE(SAP)
0.59 %

Analyst ratings

FAQ

  • What is PXF?
  • Does PXF pay dividends?
  • What stocks are in PXF?
  • What is the current assets under management for PXF?
  • What is PXF average volume?
  • What is PXF expense ratio?
  • What is PXF inception date?

What is PXF?

The PXF ETF, or Invesco S&P 500 Pure Value ETF, focuses on U.S. companies with strong value characteristics. It tracks the S&P 500 Pure Value Index, aiming to provide investors with exposure to undervalued stocks, potentially offering higher returns over time compared to growth stocks.

Does PXF pay dividends?

Yes, the Invesco FTSE RAFI Developed Markets ex-U.S. ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PXF?

As of today, Invesco FTSE RAFI Developed Markets ex-U.S. ETF inlcudes 1039 holdings, with 121 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Shell PLC (2.27%), HSBC Holdings PLC (1.18%) and TotalEnergies SE (1.17%)

What is the current assets under management for PXF?

Assets under management of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is $2 B

What is PXF average volume?

Average volume of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is $91 K

What is PXF expense ratio?

Expense ratio of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is 0.45%

What is PXF inception date?

Inception date of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is June 25, 2007