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Trending ETFs

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

etf
PXF
Dividend policy
Active
Price as of:
$47.26 -0.08 0%
primary theme
International Large-Cap Value Equity
PXF (ETF)

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

Dividend policy
Active
Price as of:
$47.26 -0.08 0%
primary theme
International Large-Cap Value Equity
PXF (ETF)
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Dividend policy
Active
Price as of:
$47.26 -0.08 0%
primary theme
International Large-Cap Value Equity

PXF - Snapshot

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $1.16 B
  • Holdings in Top 10 10.2%

52 WEEK LOW AND HIGH

$47.34
$34.17
$50.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare PXF to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.05

+0.63%

$8.41 B

2.79%

$0.53

blocked
blocked
blocked

12.86%

0.34%

$6.87

+0.88%

$4.99 B

7.13%

$0.49

blocked
blocked
blocked

3.78%

1.14%

$32.48

+0.62%

$3.44 B

2.40%

$0.78

blocked
blocked
blocked

123.23%

0.50%

$16.31

+0.62%

$3.41 B

2.76%

$0.45

blocked
blocked
blocked

12.64%

0.26%

$32.38

-0.06%

$2.97 B

3.52%

$1.14

blocked
blocked
blocked

9.69%

0.28%

Compare PXF to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$4.43 B

-

-

blocked
blocked
blocked

9.06%

0.49%

$66.95

-0.19%

$2.97 B

3.51%

$2.36

blocked
blocked
blocked

10.64%

0.28%

$47.26

-0.17%

$1.16 B

2.01%

$0.95

blocked
blocked
blocked

11.90%

0.45%

$24.36

+0.62%

$739.36 M

4.94%

$1.20

blocked
blocked
blocked

5.14%

0.20%

$39.76

+0.30%

$654.00 M

3.45%

$1.37

blocked
blocked
blocked

8.75%

0.45%

PXF - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco FTSE RAFI Developed Markets ex-U.S. ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 25, 2007
  • Shares Outstanding
    24200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


PXF - Performance

Return Ranking - Trailing

Period PXF Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -2.7% 121.9% 17.17%
1 Yr 41.8% 16.8% 55.4% 18.84%
3 Yr 6.8%* -0.2% 13.8% 24.46%
5 Yr 10.2%* 3.1% 12.4% 8.12%
10 Yr 4.8%* 0.7% 7.2% 41.20%

* Annualized

Return Ranking - Calendar

Period PXF Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -23.1% 99.5% 53.37%
2019 13.3% 4.4% 31.6% 64.55%
2018 -17.4% -35.7% 1.2% 24.52%
2017 20.9% 6.2% 30.4% 38.08%
2016 3.7% -9.2% 208.8% 25.00%

Total Return Ranking - Trailing

Period PXF Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -2.7% 121.9% 22.62%
1 Yr 41.8% 11.5% 57.7% 17.07%
3 Yr 6.8%* -1.4% 13.8% 22.77%
5 Yr 10.2%* 2.7% 12.4% 7.41%
10 Yr 4.8%* 0.2% 7.2% 40.00%

* Annualized

Total Return Ranking - Calendar

Period PXF Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -23.1% 99.5% 53.37%
2019 13.3% 4.4% 31.6% 64.55%
2018 -17.4% -35.7% 1.2% 45.48%
2017 20.9% 6.2% 30.4% 56.94%
2016 3.7% -7.3% 219.6% 30.95%

PXF - Holdings

Concentration Analysis

PXF Category Low Category High PXF % Rank
Net Assets 1.16 B 200 44.5 B 31.02%
Number of Holdings 1056 2 3712 3.70%
Net Assets in Top 10 118 M -53.1 M 14 B 50.79%
Weighting of Top 10 10.17% 6.3% 99.8% 99.19%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.09%
  2. Samsung Electronics Co Ltd 2.09%
  3. Samsung Electronics Co Ltd 2.09%
  4. Samsung Electronics Co Ltd 2.09%
  5. Samsung Electronics Co Ltd 2.09%
  6. Samsung Electronics Co Ltd 2.09%
  7. Samsung Electronics Co Ltd 2.09%
  8. Samsung Electronics Co Ltd 2.09%
  9. Samsung Electronics Co Ltd 2.09%
  10. Samsung Electronics Co Ltd 2.09%

Asset Allocation

Weighting Return Low Return High PXF % Rank
Stocks
100.31% 58.75% 100.35% 0.53%
Other
0.06% -1.06% 4.27% 19.58%
Preferred Stocks
0.00% 0.00% 3.05% 91.53%
Convertible Bonds
0.00% 0.00% 3.06% 91.01%
Bonds
0.00% 0.00% 86.38% 91.53%
Cash
-0.37% -89.59% 41.31% 98.94%

Stock Sector Breakdown

Weighting Return Low Return High PXF % Rank
Financial Services
23.44% 0.00% 46.10% 35.20%
Industrials
13.26% 0.00% 39.15% 54.67%
Consumer Cyclical
11.16% 0.00% 28.18% 49.60%
Energy
8.68% 0.00% 26.99% 19.47%
Basic Materials
8.67% 0.00% 35.17% 54.13%
Consumer Defense
8.26% 0.00% 36.86% 39.20%
Healthcare
7.41% 0.00% 20.62% 66.13%
Technology
6.67% 0.00% 23.19% 58.67%
Communication Services
5.48% 0.93% 22.65% 71.47%
Utilities
4.49% 0.00% 33.06% 34.67%
Real Estate
2.49% 0.00% 17.35% 32.00%

Stock Geographic Breakdown

Weighting Return Low Return High PXF % Rank
Non US
99.58% -1.17% 100.35% 6.35%
US
0.73% -0.05% 101.14% 68.52%

PXF - Expenses

Operational Fees

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 3.62% 87.34%
Management Fee 0.45% 0.00% 1.30% 13.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 457.00% 0.90%

PXF - Distributions

Dividend Yield Analysis

PXF Category Low Category High PXF % Rank
Dividend Yield 2.01% 0.00% 4.24% 9.16%

Dividend Distribution Analysis

PXF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PXF Category Low Category High PXF % Rank
Net Income Ratio 2.57% -1.56% 9.83% 23.77%

Capital Gain Distribution Analysis

PXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

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PXF - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 25, 2007

14.02

14.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.34

6.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.34

6.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.34

1.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 6.72 2.0