Invesco Ftse Rafi Etf Profile

PXF Etf  USD 51.15  0.09  0.18%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco FTSE is trading at 51.15 as of the 11th of October 2024. This is a 0.18 percent increase since the beginning of the trading day. The etf's lowest day price was 50.87. Invesco FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during 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 11th of September 2024 and ending today, the 11th of October 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

  0.99EFV iShares MSCI EAFEPairCorr
  0.99FNDF Schwab FundamentalPairCorr
  0.99VYMI Vanguard InternationalPairCorr
  0.94IDV iShares InternationalPairCorr
  0.99DFIV Dimensional InternationalPairCorr
  0.99IVLU iShares Edge MSCIPairCorr

Moving against Invesco Etf

  0.79FNGD MicroSectors FANG IndexPairCorr
  0.5HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[First Asset Provincial Bond ETF Comm, POWSHS FTSE DEV EUR]
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Foreign Large Value, Invesco (View all Sectors)
IssuerInvesco
Inception Date2007-06-25
BenchmarkFTSE RAFI Developed ex U.S. 1000 Index
Entity TypeRegulated Investment Company
Asset Under Management1.75 Billion
Average Trading Valume68,322.9
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,028
Market MakerCitadel
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D11.0
NameInvesco FTSE RAFI Developed Markets ex-U.S. ETF
Currency CodeUSD
Open FigiBBG000QJY458
In Threey Volatility17.58
1y Volatility13.1
200 Day M A49.2207
50 Day M A50.5916
CodePXF
Updated At10th of October 2024
Currency NameUS 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 Broad Equity ETFs. Invesco FTSE RAFI at this time have 1.04 B in assets. , while the total return for the last 3 years was 6.7%.
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

066570LG ElectronicsStockConsumer Discretionary
AZJAurizon HoldingsStockIndustrials
GLENGlencore PLCStockMaterials
IAGInsurance Australia GroupStockFinancials
NICENiceStockInformation Technology
ELISAElisa OyjStockCommunication Services
FREFresenius SE CoStockMedical Care Facilities
VODVodafone Group PLCStockCommunication Services
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Invesco FTSE Top Holders

UGOFXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
UGMVXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
PKKWXInvesco Peak RetirementMutual FundTarget-Date 2030
PKRGXInvesco Peak RetirementMutual FundTarget-Date 2060+
PKRJXInvesco Peak RetirementMutual FundTarget-Date 2060+
PKREXInvesco Peak RetirementMutual FundUS Mutual Fund
PKKVXInvesco Peak RetirementMutual FundTarget-Date 2030
PKRKXInvesco Peak RetirementMutual FundTarget-Date 2060+
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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.

Invesco FTSE Against Markets

When determining whether Invesco FTSE RAFI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Ftse Rafi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ftse Rafi Etf:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.