⌘K

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

$51.29 0.14% $0.07

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

Market cap

$1.78B

CEO

IPO Date

Jun 25, 2007

Price-to-earnings (PE) Ratio

11.99

Earnings-per-share (EPS)

$4.28

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

9.95%

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

9.01%

$93.33 -0.43% $-0.40

Uptrend

Health Care Select Sector SPDR Fund

XLV

7.28%

$155.36 -0.17% $-0.26

Uptrend

Technology Select Sector SPDR Fund

XLK

6.43%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

4.65%

$78.45 -0.80% $-0.63

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.56%

$87.71 -0.08% $-0.07

Uptrend

Financial Select Sector SPDR Fund

XLF

25.57%

$45.19 -0.31% $-0.14

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.41%

$44.87 -0.29% $-0.13

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.22%

$192.75 -0.20% $-0.38

Uptrend

Industrial Select Sector SPDR Fund

XLI

13.93%

$131.85 -0.08% $-0.11

Uptrend

ETF Constituents (65)

DTE Energy Company

DTE

0.697%

$124.42 -1.00% $-1.26

Uptrend

NextNav Inc.

0.174%

$7.55 -0.59% $-0.04

Neutral

Carlisle Companies Incorporated

CSL

0.15%

$425.29 1.19% $4.99

Uptrend

Energizer Holdings, Inc.

ENR

0.139%

$29.19 0.48% $0.14

Downtrend

PPL Corporation

PPL

0.134%

$32.15 -0.77% $-0.25

Uptrend

Western Midstream Partners, LP

WES

0.126%

$39.63 -1.05% $-0.42

Uptrend

HEICO Corporation

HEI

0.123%

$258.82 -1.15% $-3.00

Uptrend

AMC Entertainment Holdings, Inc.

AMC

0.11%

$4.78 -0.83% $-0.04

Neutral

Mistras Group, Inc.

0.108%

$10.67 0.47% $0.05

Uptrend

Dun & Bradstreet Holdings, Inc.

DNB

0.103%

$11.44 -0.69% $-0.08

Uptrend

Loews Corporation

0.095%

$79.20 -0.11% $-0.09

Uptrend

WideOpenWest, Inc.

WOW

0.09%

$5.24 -2.06% $-0.11

Neutral

Telos Corporation

TLS

0.077%

$3.35 0.60% $0.02

Downtrend

Merck & Co., Inc.

MRK

0.072%

$118.64 0.30% $0.35

Downtrend

Kellogg Company

0.068%

$80.65 0.01% $0.01

Uptrend

Seritage Growth Properties

SRG

0.067%

$4.55 -0.44% $-0.02

Downtrend

Sunoco LP

SUN

0.066%

$53.96 -0.50% $-0.27

Downtrend

iShares MSCI Frontier and Select EM ETF

0.062%

$27.46 0.00% $0.00

Neutral

Rand Capital Corporation

RAND

0.058%

$16.35 -0.06% $-0.01

Neutral

Leggett & Platt, Incorporated

LEG

0.058%

$13.16 2.09% $0.27

Downtrend

Trinity Industries, Inc.

TRN

0.056%

$33.20 0.21% $0.07

Uptrend

PlayAGS, Inc.

AGS

0.056%

$11.25 -0.53% $-0.06

Neutral

AT&T Inc.

0.054%

$21.73 -0.23% $-0.05

Uptrend

ProShares UltraShort 7-10 Year Treasury

PST

0.054%

$21.62 0.98% $0.21

Downtrend

American Shared Hospital Services

AMS

0.051%

$3.04 0.00% $0.00

Neutral

The Allstate Corporation

ALL

0.047%

$191.01 0.39% $0.75

Uptrend

Hyatt Hotels Corporation

0.046%

$148.27 -0.07% $-0.11

Uptrend

KeyCorp

KEY

0.044%

$16.59 0.12% $0.02

Uptrend

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.043%

$14.26 0.21% $0.03

Uptrend

Minerals Technologies Inc.

MTX

0.041%

$72.08 0.66% $0.47

Downtrend

BlackRock Income Trust, Inc.

BKT

0.039%

$12.55 -0.32% $-0.04

Uptrend

agilon health, inc.

AGL

0.038%

$3.99 9.62% $0.35

Downtrend

Affiliated Managers Group, Inc.

MGR

0.037%

$24.97 -0.03% $-0.00

Uptrend

ENGlobal Corporation

ENG

0.037%

$1.25 -1.57% $-0.02

Downtrend

NexImmune, Inc.

NEXI

0.033%

$0.36 37.57% $0.10

Downtrend

Tenneco Inc.

TEN

0.031%

$25.39 -0.24% $-0.06

Downtrend

Vanguard Extended Duration Treasury Index Fund

EDV

0.03%

$81.51 -1.74% $-1.44

Uptrend

Adams Natural Resources Fund, Inc.

PEO

0.028%

$22.94 0.70% $0.16

Neutral

FB Financial Corporation

FBK

0.028%

$47.95 1.29% $0.61

Uptrend

Eaton Vance Municipal Income Trust

EVN

0.028%

$11.20 0.36% $0.04

Uptrend

Montrose Environmental Group, Inc.

MEG

0.026%

$29.11 -2.18% $-0.65

Downtrend

Five Point Holdings, LLC

FPH

0.025%

$3.36 0.60% $0.02

Uptrend

John Hancock Financial Opportunities Fund

BTO

0.025%

$32.63 0.59% $0.19

Uptrend

United States Steel Corporation

0.024%

$36.78 1.52% $0.55

Downtrend

Eagle Capital Growth Fund, Inc.

GRF

0.024%

$9.79 -1.31% $-0.13

Uptrend

Franklin Resources, Inc.

BEN

0.024%

$20.39 0.20% $0.04

Downtrend

APA Corporation

APA

0.024%

$25.11 -0.55% $-0.14

Downtrend

Worthington Industries, Inc.

WOR

0.023%

$45.37 -0.72% $-0.33

Downtrend

Old Republic International Corporation

ORI

0.023%

$35.51 0.34% $0.12

Uptrend

Principal Investment Grade Corporate Active ETF

0.022%

$21.44 -0.22% $-0.05

Uptrend

WisdomTree International LargeCap Dividend Fund

DOL

0.022%

$53.35 -0.13% $-0.07

Uptrend

USCF Midstream Energy Income Fund

UMI

0.021%

$45.03 -0.13% $-0.06

Uptrend

SSR Mining Inc.

SSRM

0.019%

$5.70 -1.38% $-0.08

Downtrend

Brookfield Renewable Corporation

BEPC

0.019%

$30.19 0.00% $0.00

Uptrend

Ormat Technologies, Inc.

ORA

0.018%

$75.36 -0.28% $-0.21

Uptrend

CompX International Inc.

CIX

0.018%

$27.85 -2.07% $-0.59

Uptrend

Vanguard Developed Markets Index Fund

VEA

0.017%

$51.58 -0.35% $-0.18

Uptrend

ReneSola Ltd

SOL

0.017%

$2.24 -6.28% $-0.15

Neutral

Clear Channel Outdoor Holdings, Inc.

CCO

0.015%

$1.71 0.00% $0.00

Neutral

Associated Capital Group, Inc.

0.015%

$32.67 -2.42% $-0.81

Downtrend

Artisan Partners Asset Management Inc.

APAM

0.014%

$42.17 0.09% $0.04

Downtrend

MFS Intermediate Income Trust

MIN

0.013%

$2.76 -0.18% $-0.00

Uptrend

Schwab U.S. Broad Market ETF

SCHB

0.008%

$65.12 -0.23% $-0.15

Uptrend

Schwab U.S. Small-Cap ETF

SCHA

0.007%

$50.99 0.04% $0.02

Uptrend

First Trust Preferred Securities and Income ETF

FPE

0.004%

$18.10 0.06% $0.01

Uptrend

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

9.95%

$87.95 0.24% $0.21

Downtrend

Materials Select Sector SPDR Fund

XLB

9.01%

$93.33 -0.43% $-0.40

Uptrend

Health Care Select Sector SPDR Fund

XLV

7.28%

$155.36 -0.17% $-0.26

Uptrend

Technology Select Sector SPDR Fund

XLK

6.43%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

4.65%

$78.45 -0.80% $-0.63

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.56%

$87.71 -0.08% $-0.07

Uptrend

Financial Select Sector SPDR Fund

XLF

25.57%

$45.19 -0.31% $-0.14

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.41%

$44.87 -0.29% $-0.13

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.22%

$192.75 -0.20% $-0.38

Uptrend

Industrial Select Sector SPDR Fund

XLI

13.93%

$131.85 -0.08% $-0.11

Uptrend

ETF Constituents (65)

DTE Energy Company

DTE

0.697%

$124.42 -1.00% $-1.26

Uptrend

NextNav Inc.

0.174%

$7.55 -0.59% $-0.04

Neutral

Carlisle Companies Incorporated

CSL

0.15%

$425.29 1.19% $4.99

Uptrend

Energizer Holdings, Inc.

ENR

0.139%

$29.19 0.48% $0.14

Downtrend

PPL Corporation

PPL

0.134%

$32.15 -0.77% $-0.25

Uptrend

Western Midstream Partners, LP

WES

0.126%

$39.63 -1.05% $-0.42

Uptrend

HEICO Corporation

HEI

0.123%

$258.82 -1.15% $-3.00

Uptrend

AMC Entertainment Holdings, Inc.

AMC

0.11%

$4.78 -0.83% $-0.04

Neutral

Mistras Group, Inc.

0.108%

$10.67 0.47% $0.05

Uptrend

Dun & Bradstreet Holdings, Inc.

DNB

0.103%

$11.44 -0.69% $-0.08

Uptrend

Loews Corporation

0.095%

$79.20 -0.11% $-0.09

Uptrend

WideOpenWest, Inc.

WOW

0.09%

$5.24 -2.06% $-0.11

Neutral

Telos Corporation

TLS

0.077%

$3.35 0.60% $0.02

Downtrend

Merck & Co., Inc.

MRK

0.072%

$118.64 0.30% $0.35

Downtrend

Kellogg Company

0.068%

$80.65 0.01% $0.01

Uptrend

Seritage Growth Properties

SRG

0.067%

$4.55 -0.44% $-0.02

Downtrend

Sunoco LP

SUN

0.066%

$53.96 -0.50% $-0.27

Downtrend

iShares MSCI Frontier and Select EM ETF

0.062%

$27.46 0.00% $0.00

Neutral

Rand Capital Corporation

RAND

0.058%

$16.35 -0.06% $-0.01

Neutral

Leggett & Platt, Incorporated

LEG

0.058%

$13.16 2.09% $0.27

Downtrend

Trinity Industries, Inc.

TRN

0.056%

$33.20 0.21% $0.07

Uptrend

PlayAGS, Inc.

AGS

0.056%

$11.25 -0.53% $-0.06

Neutral

AT&T Inc.

0.054%

$21.73 -0.23% $-0.05

Uptrend

ProShares UltraShort 7-10 Year Treasury

PST

0.054%

$21.62 0.98% $0.21

Downtrend

American Shared Hospital Services

AMS

0.051%

$3.04 0.00% $0.00

Neutral

The Allstate Corporation

ALL

0.047%

$191.01 0.39% $0.75

Uptrend

Hyatt Hotels Corporation

0.046%

$148.27 -0.07% $-0.11

Uptrend

KeyCorp

KEY

0.044%

$16.59 0.12% $0.02

Uptrend

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.043%

$14.26 0.21% $0.03

Uptrend

Minerals Technologies Inc.

MTX

0.041%

$72.08 0.66% $0.47

Downtrend

BlackRock Income Trust, Inc.

BKT

0.039%

$12.55 -0.32% $-0.04

Uptrend

agilon health, inc.

AGL

0.038%

$3.99 9.62% $0.35

Downtrend

Affiliated Managers Group, Inc.

MGR

0.037%

$24.97 -0.03% $-0.00

Uptrend

ENGlobal Corporation

ENG

0.037%

$1.25 -1.57% $-0.02

Downtrend

NexImmune, Inc.

NEXI

0.033%

$0.36 37.57% $0.10

Downtrend

Tenneco Inc.

TEN

0.031%

$25.39 -0.24% $-0.06

Downtrend

Vanguard Extended Duration Treasury Index Fund

EDV

0.03%

$81.51 -1.74% $-1.44

Uptrend

Adams Natural Resources Fund, Inc.

PEO

0.028%

$22.94 0.70% $0.16

Neutral

FB Financial Corporation

FBK

0.028%

$47.95 1.29% $0.61

Uptrend

Eaton Vance Municipal Income Trust

EVN

0.028%

$11.20 0.36% $0.04

Uptrend

Montrose Environmental Group, Inc.

MEG

0.026%

$29.11 -2.18% $-0.65

Downtrend

Five Point Holdings, LLC

FPH

0.025%

$3.36 0.60% $0.02

Uptrend

John Hancock Financial Opportunities Fund

BTO

0.025%

$32.63 0.59% $0.19

Uptrend

United States Steel Corporation

0.024%

$36.78 1.52% $0.55

Downtrend

Eagle Capital Growth Fund, Inc.

GRF

0.024%

$9.79 -1.31% $-0.13

Uptrend

Franklin Resources, Inc.

BEN

0.024%

$20.39 0.20% $0.04

Downtrend

APA Corporation

APA

0.024%

$25.11 -0.55% $-0.14

Downtrend

Worthington Industries, Inc.

WOR

0.023%

$45.37 -0.72% $-0.33

Downtrend

Old Republic International Corporation

ORI

0.023%

$35.51 0.34% $0.12

Uptrend

Principal Investment Grade Corporate Active ETF

0.022%

$21.44 -0.22% $-0.05

Uptrend

WisdomTree International LargeCap Dividend Fund

DOL

0.022%

$53.35 -0.13% $-0.07

Uptrend

USCF Midstream Energy Income Fund

UMI

0.021%

$45.03 -0.13% $-0.06

Uptrend

SSR Mining Inc.

SSRM

0.019%

$5.70 -1.38% $-0.08

Downtrend

Brookfield Renewable Corporation

BEPC

0.019%

$30.19 0.00% $0.00

Uptrend

Ormat Technologies, Inc.

ORA

0.018%

$75.36 -0.28% $-0.21

Uptrend

CompX International Inc.

CIX

0.018%

$27.85 -2.07% $-0.59

Uptrend

Vanguard Developed Markets Index Fund

VEA

0.017%

$51.58 -0.35% $-0.18

Uptrend

ReneSola Ltd

SOL

0.017%

$2.24 -6.28% $-0.15

Neutral

Clear Channel Outdoor Holdings, Inc.

CCO

0.015%

$1.71 0.00% $0.00

Neutral

Associated Capital Group, Inc.

0.015%

$32.67 -2.42% $-0.81

Downtrend

Artisan Partners Asset Management Inc.

APAM

0.014%

$42.17 0.09% $0.04

Downtrend

MFS Intermediate Income Trust

MIN

0.013%

$2.76 -0.18% $-0.00

Uptrend

Schwab U.S. Broad Market ETF

SCHB

0.008%

$65.12 -0.23% $-0.15

Uptrend

Schwab U.S. Small-Cap ETF

SCHA

0.007%

$50.99 0.04% $0.02

Uptrend

First Trust Preferred Securities and Income ETF

FPE

0.004%

$18.10 0.06% $0.01

Uptrend