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PXF - AI Analysis
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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
Rating:62Neutral
Price Target:
$68.34
Positive Factors
Strong Top Holdings
Several top holdings, such as Banco Santander, Roche, and Nestlé, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF has exposure to a wide range of countries, including Japan, the UK, and Germany, which helps reduce reliance on any single economy.
Balanced Sector Allocation
The fund is diversified across multiple sectors, with significant exposure to Financials, Industrials, and Consumer Cyclical industries.
Negative Factors
Underperforming Holdings
Some key holdings, such as Toyota Motor and TotalEnergies, have shown weak year-to-date performance, which could weigh on the fund’s returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which may reduce overall returns for investors over time.
Limited U.S. Exposure
With only 10% of assets allocated to U.S. companies, the fund may miss out on growth opportunities in the world’s largest economy.
PXF vs. SPDR S&P 500 ETF (SPY)
AUM2.16B
RegionDeveloped Markets
Expense Ratio0.43%
Beta0.67
IssuerInvesco
Inception DateJun 25, 2007
Dividend Yield3.07%
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. Volume41,773
30 Day Avg. Volume50,388
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
68.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1132
PXF Summary
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an investment fund that focuses on companies in developed countries outside the United States, such as Japan, the UK, and Germany. Instead of picking stocks based on their size, it uses a unique strategy that selects companies based on their financial health, like their sales, cash flow, and dividends. Some well-known companies in this ETF include Toyota Motor and Shell. Investors might consider PXF for international diversification and exposure to global markets. However, since it invests in foreign companies, its performance can be affected by currency fluctuations and economic conditions in other countries.
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
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) leans heavily on financials and industrials, with notable contributions from HSBC and Banco Santander, both riding strong profitability and strategic growth. Nestlé and Novartis are steady performers, bolstered by robust fundamentals and positive earnings sentiment, adding stability to the fund. However, energy names like BP and TotalEnergies are lagging, weighed down by mixed technical trends and valuation concerns. With its global focus spanning Europe, Asia, and Australia, PXF offers diversified exposure but remains concentrated in a few key sectors driving its narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 2.03% | $44.12M | £164.24B | 12.56% | 77 Outperform | |
| TotalEnergies SE | 1.16% | $25.11M | €116.29B | -9.81% | 71 Outperform | |
| Toyota Motor | 1.16% | $25.09M | ¥40.76T | 24.03% | 81 Outperform | |
| HSBC Holdings | 1.08% | $23.45M | £172.71B | 45.06% | 79 Outperform | |
| Roche Holding AG | 0.94% | $20.50M | CHF217.35B | 4.21% | 73 Outperform | |
| BP p.l.c. | 0.88% | $19.22M | £66.87B | 9.24% | 57 Neutral | |
| Banco Santander | 0.81% | $17.53M | €124.37B | 94.52% | 66 Neutral | |
| BHP Group Ltd | 0.79% | $17.21M | AU$219.56B | -7.05% | 68 Neutral | |
| Novartis AG | 0.73% | $15.75M | CHF198.09B | 3.36% | 81 Outperform | |
| Nestlé SA | 0.72% | $15.58M | CHF202.47B | 2.40% | 65 Neutral |
PXF Technical Analysis
Positive
―
Price Trends
61.00
Positive
59.14
Positive
55.09
Positive
Market Momentum
0.51
Negative
66.19
Neutral
96.26
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 61.85, equal to the 50-day MA of 61.00, and equal to the 200-day MA of 55.09, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 96.26 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
Performance Comparison
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
63.03
14.78
30.63%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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IMTM
iShares MSCI Intl Momentum Factor ETF
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LVHI
Legg Mason International Low Volatility High Dividend ETF
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INTF
iShares MSCI Intl Multifactor ETF
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IDMO
Invesco S&P International Developed Momentum ETF
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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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