NYSEARCA:PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free PXF Stock Alerts $49.57 +0.26 (+0.53%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$49.32▼$49.6350-Day Range$47.68▼$49.8752-Week Range$41.50▼$50.11Volume33,360 shsAverage Volume72,949 shsMarket Capitalization$1.72 billionAssets Under Management$1.70 billionDividend Yield3.01%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco FTSE RAFI Developed Markets ex-U.S. ETF alerts: Email Address About Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.Read More PXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PXF ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)January 31, 2024 | investing.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)May 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)December 20, 2023 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.2675December 20, 2023 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3503December 4, 2023 | msn.comIs Invesco S&P International Developed Quality ETF (IDHQ) a Strong ETF Right Now?November 28, 2023 | uk.investing.comFTSE RAFI Developed ex US 1000 Net Technical AnalysisOctober 24, 2023 | msn.com3 ETFs to Buy Yielding 3%-5%May 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)May 17, 2023 | uk.investing.comInvesco FTSE RAFI Emerging Markets UCITS ETF (PSRM)See More Headlines Receive PXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE RAFI Developed Markets ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PXF Inception Date6/25/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkFTSE RAFI Developed ex U.S. 1000 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1032 Fund Statistics Assets Under Management$1.70 billion Average Daily Volume$69,879.90 Discount/Premium0.26% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares34,600,000Beta0.79 Creation Unit50,000 Creation Fee$10,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Invesco FTSE RAFI Developed Markets ex-U.S. ETF ExpensesTypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.45%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.55%-0.69%-0.57%Net Expense0.45%0.51%0.60%0.58%0.58% Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings & ExposureTop 10 PXF HoldingsShell PLCHolding Weight: 2.64%Samsung Electronics Co LtdHolding Weight: 1.52%TotalEnergies SEHolding Weight: 1.50%Toyota Motor CorpHolding Weight: 1.32%BP PLCHolding Weight: 1.30%BHP Group LtdHolding Weight: 0.93%HSBC Holdings PLCHolding Weight: 0.93%Nestle SAHolding Weight: 0.90%BNP Paribas Act. Cat.AHolding Weight: 0.81%Mitsubishi UFJ Financial Group IncHolding Weight: 0.77%PXF Sector ExposurePXF Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Australia ETFNYSEARCA:EWAX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipCallan Capital LLCSold 10,830 shares on 5/3/2024Ownership: 0.352%Larson Financial Group LLCBought 576 shares on 5/3/2024Ownership: 0.004%Private Advisor Group LLCBought 639 shares on 4/30/2024Ownership: 0.033%Commonwealth Equity Services LLCBought 10,810 shares on 4/29/2024Ownership: 0.132%Mesirow Financial Investment Management Inc.Bought 15,544 shares on 4/26/2024Ownership: 0.045%View All Institutional Transactions PXF ETF - Frequently Asked Questions How have PXF shares performed in 2024? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.39 at the beginning of 2024. Since then, PXF shares have increased by 4.6% and is now trading at $49.57. View the best growth stocks for 2024 here. What does PXF invest in? Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a equity fund issued by Invesco. PXF focuses on strategy investments and follows the FTSE RAFI Developed ex U.S. 1000 Index. The fund's investments total to approximately $1.70 billion assets under management. What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold? PXF invests in 1032 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Enbridge (ENB), Bank of Nova Scotia (BNS), Canadian Natural Resources (CNQ), Suncor Energy (SU) and Bank of Montreal (BMO). What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PXF is 0.45%. What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%), RTD Financial Advisors Inc. (0.46%), Callan Capital LLC (0.35%) and Retirement Planning Group LLC (0.24%). How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Shares of PXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PXF) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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