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INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD

(PXF)
Delayed Nyse  -  03:59:54 2023-02-01 pm EST
45.62 USD   +0.77%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
01/26/2023 01/27/2023 01/30/2023 01/31/2023 02/01/2023 Date
45.3355(c) 45.27(c) 44.96(c) 45.27(c) 45.62(c) Last
+0.41% -0.14% -0.68% +0.69% +0.77% Change
41 903 50 375 49 537 53 215 60 975 Volume
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Investment objective
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Composition of INVESCO FTSE RAFI DEVELOPED ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedSHELL PLC 2430.5 Real-time Estimate Quote.2.70%1.74%203 1873.01%
UnitedBP PLC 488.6 Real-time Estimate Quote.-0.78%3.70%109 6431.8%
FranceTOTALENERGIES SE 55.42 Real-time Quote.-0.98%-4.57%150 8281.61%
SwitzerlandNESTLÉ S.A. 110.17 Real-time Estimate Quote.-0.77%3.62%335 0691.29%
JapanTOYOTA MOTOR CORPORATIO.. 1880.5 Delayed Quote.-1.18%4.99%200 3941.14%
Korea,SAMSUNG ELECTRONICS CO... 61800 End-of-day quote.1.31%11.75%338 1011.12%
UnitedHSBC HOLDINGS PLC 594.75 Real-time Estimate Quote.-1.09%16.60%147 8051.04%
SwitzerlandROCHE HOLDING AG 275.55 Real-time Estimate Quote.-1.38%-3.82%269 5011.02%
UnitedBRITISH AMERICAN TOBACC.. 3112.25 Real-time Estimate Quote.-0.15%-5.01%85 5500.92%
AustraliaBHP GROUP LIMITED 48.85 Delayed Quote.-1.41%8.59%177 5590.89%
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Chart INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD
Duration : Period :
Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones World
Sector No restriction
Size Large Cap
Mid Cap
Geographical Exclusions Ex US
Factors Multi-Factor
Index ETF FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD
Currency USD
Provider Invesco
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-06-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 1144.04 M USD
1-month 1058.75 M USD
3 months 1097.64 M USD
6 months 1067.23 M USD
1-year 1038.4 M USD