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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
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Upturn Advisory Summary
11/05/2025: PXF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.68% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 44.63 - 57.49 | Updated Date 06/29/2025 |
52 Weeks Range 44.63 - 57.49 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ETF Overview
Overview
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) aims to provide investment results corresponding to the FTSE RAFI Developed ex US 1000 Index. It focuses on developed markets outside the U.S. using a fundamental index weighting strategy, allocating assets across various sectors and countries. The fund seeks long-term capital appreciation.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and track record.
Management Expertise
Invesco has a team of experienced professionals managing its ETFs, providing expertise in fund management and investment strategies.
Investment Objective
Goal
To track the investment results of the FTSE RAFI Developed ex US 1000 Index.
Investment Approach and Strategy
Strategy: The ETF tracks the FTSE RAFI Developed ex US 1000 Index, which selects and weights companies based on fundamental measures.
Composition The ETF holds a diversified portfolio of stocks from developed markets outside the U.S., spanning various sectors.
Market Position
Market Share: PXF's market share in the developed ex-US equities ETF space is moderate but significant among fundamentally weighted ETFs.
Total Net Assets (AUM): 4100000000
Competitors
Key Competitors
- Schwab Fundamental International Large Company Index ETF (FNDF)
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
Competitive Landscape
The ETF market for developed ex-U.S. equities is highly competitive. PXF differentiates itself through its fundamentally weighted RAFI index. VEA and IEFA have significant market share due to their broad market exposure and low expense ratios, while FNDF is another fundamentally weighted option.
Financial Performance
Historical Performance: Historical performance data not available directly, but performance is relative to its index and category peers.
Benchmark Comparison: Performance is compared to the FTSE RAFI Developed ex US 1000 Index.
Expense Ratio: 0.0032
Liquidity
Average Trading Volume
The average daily trading volume of PXF provides sufficient liquidity for typical trading needs.
Bid-Ask Spread
PXF's bid-ask spread is generally competitive, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth in developed markets outside the U.S., currency fluctuations, and global trade policies can affect PXF's performance.
Growth Trajectory
Growth depends on the performance of the underlying developed ex-U.S. equity markets and the effectiveness of the RAFI weighting strategy.
Moat and Competitive Advantages
Competitive Edge
PXF's competitive advantage lies in its fundamentally weighted RAFI index, which seeks to select and weight companies based on fundamental factors rather than market capitalization. This approach can potentially lead to better long-term performance compared to traditional market-cap weighted indices. Invesco's expertise in factor-based investing also contributes to the ETF's appeal. However, performance depends on market conditions and the effectiveness of the strategy during certain periods.
Risk Analysis
Volatility
Volatility is comparable to other developed ex-U.S. equity ETFs.
Market Risk
Market risk is associated with the fluctuations in the value of the underlying equities in developed markets outside the U.S.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to developed markets outside the U.S. with a preference for a fundamentally weighted approach.
Market Risk
Suitable for long-term investors seeking diversification and potential outperformance through a factor-based strategy.
Summary
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) offers exposure to developed markets excluding the U.S. using a unique fundamentally weighted index. It aims to outperform traditional market-cap weighted indices by selecting companies based on factors like sales, cash flow, and dividends. The ETF is managed by Invesco, a reputable firm. Investors seeking diversification and potential outperformance in developed ex-U.S. equities may find PXF a suitable option, though performance may vary depending on market conditions.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- FTSE Russell
- Various Financial Data Providers
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.