PXF - ETF AI Analysis

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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

Rating:60Neutral

Price Target:―

PXF, the Invesco FTSE RAFI Developed Markets ex-U.S. ETF, has a solid overall rating driven by strong, diversified leaders like Toyota, HSBC, and Novartis, which show robust financial health, positive earnings commentary, and generally supportive technical trends. Large positions in energy and materials names such as Shell, TotalEnergies, BP, Glencore, and BHP add income potential and momentum but also introduce risk from sector concentration and issues like weaker cash flow, high leverage, and short-term bearish or volatile technical signals, which modestly hold back the fund’s rating.

Positive Factors

Broad International Diversification

The fund spreads its investments across many developed countries outside the U.S., which helps reduce the impact of problems in any single market.

Balanced Sector Mix

Holdings are spread across financials, industrials, consumer, materials, health care, energy, and other sectors, helping avoid heavy dependence on one industry.

Improving Recent Performance

The ETF has shown solid gains over the last one and three months, suggesting recent momentum in its underlying markets.

Negative Factors

Higher Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.

Energy and Materials Exposure Risk

Meaningful exposure to energy and materials companies, including top holdings in these areas, can make the fund more sensitive to swings in commodity prices.

Mixed Performance Among Top Holdings

While several major positions have shown strong or steady gains, at least one large holding has been weak this year, which can drag on overall results.

PXF vs. SPDR S&P 500 ETF (SPY)

AUM2.62B

RegionDeveloped Markets

Expense Ratio0.43%

Beta0.67

IssuerInvesco

Inception DateJun 25, 2007

Dividend Yield3.36%

Asset ClassEquity

Index TrackedRAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume265,038

30 Day Avg. Volume140,431

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

77.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering930

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PXF Summary

PXF is an ETF that tracks the RAFI Fundamental Select Developed ex U.S. 1000 Index, giving you broad exposure to stocks in developed countries outside the United States, such as Japan, the UK, and Europe. It holds many types of companies, including financial, industrial, and energy firms, with well-known names like Toyota and Shell. Instead of focusing on the biggest companies by size, it selects and weights them using business fundamentals like sales and dividends. Someone might invest in PXF to diversify beyond U.S. stocks and tap into global growth. Risk: its value can rise or fall with international stock markets and currency moves.

How much will it cost me?The expense ratio for the Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is 0.43%, meaning you’ll pay $4.30 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed using a fundamental weighting strategy rather than a passive market-cap approach.

What would affect this ETF?The PXF ETF could benefit from economic growth in developed markets outside the U.S., particularly in Europe and Asia, as well as increased demand for energy and industrials, which are key sectors in its portfolio. However, it may face challenges from rising interest rates, which could impact financial sector performance, and geopolitical tensions or regulatory changes in its geographic focus areas. Its reliance on fundamental metrics may help mitigate risks by focusing on companies with strong financial health.

PXF Top 10 Holdings

PXF’s story is all about big, developed markets outside the U.S., with a noticeable tilt toward energy, materials, and global banks. Shell, TotalEnergies, and BP have been rising, giving the fund a solid boost from the energy patch, while miners like BHP and Glencore add extra fuel thanks to strong recent momentum. On the defensive side, Swiss pharma giants Roche and Novartis have been steadily climbing, helping smooth out bumps. Financial heavyweights like HSBC and Banco Santander are also pulling their weight, keeping this international mix broadly diversified yet cyclically geared.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell (UK)	2.03%	$52.42M	£176.52B	22.65%	73 Outperform
TTE	TotalEnergies SE	1.39%	$35.80M	€145.45B	14.53%	78 Outperform
7203	Toyota Motor	1.16%	$29.99M	¥45.81T	23.81%	80 Outperform
ROG	Roche Holding AG	1.15%	$29.65M	CHF272.90B	26.73%	73 Outperform
HSBA	HSBC Holdings	1.14%	$29.51M	£213.83B	42.06%	80 Outperform
GLEN	Glencore	0.98%	$25.38M	£58.81B	57.54%	68 Neutral
BHP	BHP Group Ltd	0.96%	$24.74M	AU$268.18B	48.58%	68 Neutral
BP	BP p.l.c.	0.93%	$23.90M	£76.68B	20.67%	71 Outperform
NOVN	Novartis AG	0.80%	$20.63M	CHF234.59B	22.14%	80 Outperform
SAN	Banco Santander	0.70%	$18.11M	€140.60B	59.23%	73 Outperform

PXF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

70.39

Negative

100DMA

66.42

Positive

200DMA

62.02

Positive

Market Momentum

MACD

0.47

Positive

RSI

38.78

Neutral

STOCH

21.08

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 73.75, equal to the 50-day MA of 70.39, and equal to the 200-day MA of 62.02, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of 21.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PXF.

PXF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PXF	―	―	$2.62B	0.43%	60 Neutral
GSIE	―	―	$5.21B	0.25%	66 Neutral
LVHI	―	―	$4.50B	0.40%	70 Outperform
IMTM	―	―	$3.63B	0.30%	69 Neutral
IDMO	―	―	$3.23B	0.25%	68 Neutral
INTF	―	―	$3.15B	0.16%	65 Neutral

Performance Comparison

PXF

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

70.89

20.49

40.65%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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