PXF

$70.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.3B
Expense Ratio
0.45%
Dividend Yield (Current)
3.04%
Holdings
1,148
Inception Date
Jun 25, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.47%
3 Year+0.71%
5 Year+0.89%
10 Year+1.93%

Asset Allocation

Stocks: 100.01%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd2.69%
SHEL:LNShell Plc2.02%
HSBA:LNHsbc Holdings Plc1.11%
TTE:PATotalEnergies Se ADR1.11%
7203:JPToyota Motor Corp1.10%
Top 10 Concentration: 12.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
3 payments
Total: $1.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.57%
YTD
+46.68%
1 Year
+46.68%
3 Year
+71.25%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown2.69%
2SHEL:LNShell PlcUnknown2.02%
3HSBA:LNHsbc Holdings PlcFinancials1.11%
4TTE:PATotalEnergies Se ADREnergy1.11%
57203:JPToyota Motor CorpUnknown1.10%
6ROG:SMRoche Holding AgUnknown1.04%
7BP:LNBp Plc Common Stock USD.25 Unknown0.89%
8SAN:MABanco Santander Sa Spon AdrFinancials0.83%
9BHP:AUBhp Group LtdMaterials0.80%
10NOVN:SMNovartis AgHealth Care0.75%