Invesco Ftse Rafi Etf Profile
| PXF Etf | USD 48.92 0.13 0.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invesco FTSE is trading at 48.92 as of the 28th of November 2024. This is a 0.27 percent increase since the beginning of the trading day. The etf's lowest day price was 48.86. Invesco FTSE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco FTSE RAFI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index, as well as American depositary receipts and global depositary receipts that represent securities in the underlying index. FTSE RAFI is traded on NYSEARCA Exchange in the United States.. More on Invesco FTSE RAFI
Moving together with Invesco Etf
| 0.98 | EFV | iShares MSCI EAFE | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.93 | VYMI | Vanguard International | PairCorr |
| 0.96 | IDV | iShares International | PairCorr |
| 0.98 | DFIV | Dimensional International | PairCorr |
| 0.99 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [First Asset Provincial Bond ETF Comm, POWSHS FTSE DEV EUR] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Value, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2007-06-25 |
| Benchmark | FTSE RAFI Developed ex U.S. 1000 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.68 Billion |
| Average Trading Valume | 65,344.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,028 |
| Market Maker | Citadel |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 5.76 |
| Name | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| Currency Code | USD |
| Open Figi | BBG000QJY458 |
| In Threey Volatility | 17.81 |
| 1y Volatility | 13.29 |
| 200 Day M A | 49.7288 |
| 50 Day M A | 50.4584 |
| Code | PXF |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Invesco FTSE RAFI [PXF] is traded in USA and was established 2007-06-25. The fund is classified under Foreign Large Value category within Invesco family. The entity is thematically classified as Strategy ETFs. Invesco FTSE RAFI at this time have 1.04 B in assets. , while the total return for the last 3 years was 6.1%.
Check Invesco FTSE Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco FTSE RAFI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco FTSE RAFI Currency Exposure
Invesco FTSE RAFI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco FTSE RAFI.
Top Invesco FTSE RAFI Etf Constituents
| 066570 | LG Electronics | Stock | Consumer Discretionary | |
| AZJ | Aurizon Holdings | Stock | Industrials | |
| GLEN | Glencore PLC | Stock | Materials | |
| IAG | Insurance Australia Group | Stock | Financials | |
| NICE | Nice | Stock | Information Technology | |
| ELISA | Elisa Oyj | Stock | Communication Services | |
| FRE | Fresenius SE Co | Stock | Medical Care Facilities | |
| VOD | Vodafone Group PLC | Stock | Communication Services |
Invesco FTSE Top Holders
| UGOFX | Global Managed Volatility | Mutual Fund | World Large-Stock Blend | |
| UGMVX | Global Managed Volatility | Mutual Fund | World Large-Stock Blend | |
| PKKWX | Invesco Peak Retirement | Mutual Fund | Target-Date 2030 | |
| PKRGX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ | |
| PKRJX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ | |
| PKREX | Invesco Peak Retirement | Mutual Fund | US Mutual Fund | |
| PKKVX | Invesco Peak Retirement | Mutual Fund | Target-Date 2030 | |
| PKRKX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ |
Invesco FTSE RAFI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.18) |
Invesco FTSE Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco FTSE RAFI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Invesco FTSE RAFI is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco FTSE's value that differs from its market value or its book value, called intrinsic value, which is Invesco FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco FTSE's market value can be influenced by many factors that don't directly affect Invesco FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.