PXF - ETF AI Analysis

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

Rating:61Neutral

Price Target:―

PXF’s rating suggests it is a solid but not top-tier international ETF, with its quality supported by strong holdings like Toyota and HSBC, which show robust financial health, positive earnings calls, and generally supportive technical and valuation metrics. Energy names such as Shell, TotalEnergies, and BP also add strength through solid operations and attractive valuations, though some face growth or leverage concerns. The main drag comes from weaker holdings like Bayer, where financial challenges and a poor valuation profile highlight the risk that not all companies in the fund are equally strong.

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)

AUM2.57B

RegionDeveloped Markets

Expense Ratio0.43%

Beta0.64

IssuerInvesco

Inception DateJun 25, 2007

Dividend Yield3.22%

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. Volume113,759

30 Day Avg. Volume85,370

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

77.61

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering931

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 non-U.S. value plays doing the heavy lifting, with a few problem children in the mix. European and Asian giants like HSBC, Roche, Toyota, and Glencore are rising and giving the fund a solid tailwind, while Banco Santander and BHP add steady support. Energy names tell a more mixed tale: BP is climbing, but Shell and TotalEnergies have been losing a bit of steam lately. Overall, the ETF leans on developed markets in Europe and Asia, with notable exposure to financials, materials, and energy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell (UK)	1.78%	$45.82M	£162.38B	7.42%	73 Outperform
TTE	TotalEnergies SE	1.27%	$32.73M	€137.70B	9.16%	78 Outperform
7203	Toyota Motor	1.25%	$32.19M	¥49.19T	34.78%	80 Outperform
ROG	Roche Holding AG	1.15%	$29.65M	CHF287.83B	46.49%	73 Outperform
HSBA	HSBC Holdings	1.10%	$28.27M	£212.73B	42.42%	80 Outperform
GLEN	Glencore	0.94%	$24.14M	£57.88B	40.00%	68 Neutral
BHP	BHP Group Ltd	0.91%	$23.45M	AU$259.65B	43.66%	68 Neutral
BP	BP p.l.c.	0.82%	$21.07M	£70.85B	-1.45%	71 Outperform
NOVN	Novartis AG	0.78%	$19.96M	CHF238.17B	31.22%	80 Outperform
BAYN	Bayer	0.77%	$19.76M	€45.18B	111.51%	54 Neutral

PXF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

67.66

Positive

100DMA

64.55

Positive

200DMA

60.54

Positive

Market Momentum

MACD

1.81

Negative

RSI

73.48

Negative

STOCH

88.05

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.88, equal to the 50-day MA of 67.66, and equal to the 200-day MA of 60.54, indicating a bullish trend. The MACD of 1.81 indicates Negative momentum. The RSI at 73.48 is Negative, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXF.

PXF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PXF	―	―	$2.57B	0.43%	―
GSIE	―	―	$5.43B	0.25%	―
LVHI	―	―	$4.38B	0.40%	―
IMTM	―	―	$3.84B	0.30%	―
INTF	―	―	$3.23B	0.16%	―
IDMO	―	―	$3.12B	0.25%	―

Performance Comparison

PXF

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

74.08

24.19

48.49%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

IDMO

Invesco S&P International Developed Momentum 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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