PXF

AS OF

Dec 24 closing price

Price

$65.45

Change

+$0.14 (+0.21%)

Net Assets

2.29B

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PXF

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Invesco RAFI Developed Markets ex-US ETF (PXF) Ownership - Who owns Invesco RAFI Developed Markets ex-US ETF?

The investment seeks to track the investment results (before fees and expenses) of the RAFI Fundamental Select Developed ex US 1000 Index... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

PXF

Net Assets

2.29B

Yield

3.04

Fund Existence

over 18 years

Total Expense Ratio

0.45

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.97

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

216M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.29B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1144.00

Number of Net Holdings

1147.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.60%

Gain YTD

40.624

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ForeignLargeValue

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