PXF - ETF AI Analysis
Top Page
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in the last few months, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many developed countries such as Japan, the UK, and several European markets help reduce reliance on any single economy.
Top Holdings with Strong Momentum
Several of the largest positions, especially in energy and materials companies, have delivered strong year-to-date gains that support the fund’s overall returns.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
Exposure to Underperforming Stocks
A few notable holdings, including a major automaker and a large healthcare company, have shown weak performance this year, which can drag on results.
Sector Tilts Toward Financials and Cyclicals
Meaningful weight in financial, energy, and other economically sensitive sectors may make the ETF more vulnerable during global slowdowns.
PXF vs. SPDR S&P 500 ETF (SPY)
AUM2.83B
RegionDeveloped Markets
Expense Ratio0.43%
Beta0.72
IssuerInvesco
Inception DateJun 25, 2007
Dividend Yield3.14%
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. Volume84,994
30 Day Avg. Volume93,157
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
90.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1013
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXF Summary
PXF is an ETF that follows the RAFI Fundamental Select Developed ex U.S. 1000 Index, giving you stock exposure to developed countries outside the United States, such as Japan, the UK, and Europe. Instead of focusing on the biggest companies by size, it picks and weights companies based on business basics like sales and dividends. Well-known holdings include Shell and Toyota Motor. Someone might invest in PXF to diversify beyond U.S. stocks and spread money across many international sectors. A key risk is that international stock prices can go up and down with global markets and currency swings.
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 driven largely by big non-U.S. energy and financial names, with Europe and other developed markets doing most of the heavy lifting. TotalEnergies and HSBC have been rising and help power the fund, while BHP and Glencore add some punch from the materials side with solid recent momentum. On the flip side, Shell has been losing a bit of steam and Toyota has been dragging, and Roche’s weakness hasn’t helped either. Overall, the ETF leans on global energy, banks, and miners rather than U.S.-style Big Tech for its returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.05% | $114.34M | ― | ― | ― | |
| Shell (UK) | 2.00% | $56.59M | £175.27B | 21.12% | 73 Outperform | |
| TotalEnergies SE | 1.36% | $38.40M | €155.34B | 33.27% | 78 Outperform | |
| HSBC Holdings | 1.32% | $37.40M | £256.69B | 60.16% | 80 Outperform | |
| Roche Holding AG | 1.04% | $29.43M | $327.35B | 27.68% | 73 Outperform | |
| BHP Group Ltd | 0.96% | $27.19M | AU$300.47B | 56.14% | 68 Neutral | |
| Toyota Motor | 0.91% | $25.75M | ¥30.95T | 15.62% | 80 Outperform | |
| BP p.l.c. | 0.87% | $24.53M | £78.83B | 28.43% | 71 Outperform | |
| Glencore | 0.80% | $22.60M | £60.45B | 70.36% | 68 Neutral | |
| Nestlé SA | 0.77% | $21.71M | CHF217.35B | 8.94% | 71 Outperform |
PXF Technical Analysis
Neutral
―
Price Trends
75.90
Negative
73.51
Positive
68.87
Positive
Market Momentum
-0.02
Positive
48.07
Neutral
57.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 75.67, equal to the 50-day MA of 75.90, and equal to the 200-day MA of 68.87, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 57.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PXF.
PXF Peer Comparison
Comparison Results
Performance Comparison
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
75.38
19.70
35.38%
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.
DisclaimerThis 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: ―
Table of Contents