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NYSEARCA:PXF

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News

Invesco RAFI Developed Markets ex-U.S. ETF logo
$61.91 -0.34 (-0.55%)
As of 10:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)

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Key Stats

Today's Range
$62.08
$62.14
50-Day Range
$57.19
$62.24
52-Week Range
$45.78
$62.37
Volume
1,266 shs
Average Volume
86,022 shs
Market Capitalization
$2.17 billion
Assets Under Management
$2.18 billion
Dividend Yield
3.12%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

Invesco RAFI Developed Markets ex-U.S. ETF Expenses

TypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.43%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.43%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.43%0.53%0.63%0.58%0.60%
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PXF ETF News Headlines

PXF: International Value Stocks Outperform The SPY
PXF: Don't Bet Against America Just Yet
URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.tc pixel
PXF Crosses Below Key Moving Average Level
FTSE RAFI Developed ex US1000 CAD (FTFRX1C)
See More Headlines

PXF ETF - Frequently Asked Questions

Invesco RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.89 at the start of the year. Since then, PXF shares have increased by 29.6% and is now trading at $62.0710.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI Developed Markets ex-U.S. ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco RAFI Developed Markets ex-U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXF
Inception Date
6/25/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
RAFI Fundamental Select Developed ex US 1000 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1133

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$40.96 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

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.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
7
Put Options
7
Call Options
1
Short Interest
20,100 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PXF Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.52%
  • Shell plc
    Holding Weight: 1.98%
  • TotalEnergies SE
    Holding Weight: 1.18%
  • HSBC Holdings plc
    Holding Weight: 1.15%
  • Toyota Motor Corporation
    Holding Weight: 1.12%
  • Roche Holding AG
    Holding Weight: 0.94%
  • BP p.l.c.
    Holding Weight: 0.92%
  • Banco Santander, S.A.
    Holding Weight: 0.85%
  • BHP Group Limited
    Holding Weight: 0.77%
  • British American Tobacco p.l.c.
    Holding Weight: 0.71%

PXF Sector Exposure

PXF Industry Exposure


This page (NYSEARCA:PXF) was last updated on 10/7/2025 by MarketBeat.com Staff
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