evenfolioETF Details
Invesco·Foreign Large Value·PXF · NYSE Arca
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
- Price
- $76.20
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.43%
- Category 0.95%
- Yield
- 3.26%
- Trailing distributions
- 1Y return
- 26.4%+6.5%
- Category 19.9%
- 3Y CAGR
- 26.2%+3.2%
- Category 23.0%
- 5Y CAGR
- 13.8%+2.0%
- Category 11.8%
Loading NAV history…
Invesco RAFI Developed Markets ex-U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -0.5% | +4.5% | +19.0% | +26.4% | +26.2% | +13.8% | +11.4% | +5.4% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.7% | +0.6% | +0.6% | +5.4% | +6.5% | +3.2% | +2.0% | +1.9% | -4.9% |
Holdings
The 10 largest positions make up 13.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.60% |
| SHEL.L | Shell PLC | 2.27% |
| TTE.PA | TotalEnergies SE | 1.45% |
| HSBA.L | HSBC Holdings PLC | 1.28% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| 7203.T | Toyota Motor Corp | 0.96% |
| BHP.AX | BHP Group Ltd | 0.95% |
| BP.L | BP PLC | 0.91% |
| GLEN.L | Glencore PLC | 0.74% |
| NOVN.SW | Novartis AG Registered Shares | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Industrials15.0%
- Technology10.7%
- Energy9.9%
- Consumer discretionary9.8%
- Materials9.3%
- Health care7.5%
- Consumer staples6.6%
- Communication services4.5%
- Utilities3.4%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Value
- Ticker
- PXF
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.95%)
- Holdings turnover
- 20% (category 55%)
- Distribution yield
- 3.26%
- Beta, 3 years
- 0.94
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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