NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $75.38 -0.14 (-0.19%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PXF alerts:Sign Up Key Stats Today's Range$74.67▼$75.5650-Day Range$74.50▼$78.9152-Week Range$56.81▼$78.96Volume80,894 shsAverage Volume125,644 shsMarket Capitalization$2.83 billionAssets Under Management$2.83 billionDividend Yield3.14%Net Expense Ratio0.43%Aggregate RatingN/A ETF Overview 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 Invesco RAFI Developed Markets ex-U.S. ETF ExpensesTypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.43%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.43%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.43%0.53%0.63%0.58%0.60% Receive PXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PXF ETF News HeadlinesPXF: International ETF With Fair Results And High FeesJuly 14, 2026 | seekingalpha.comPXF Investors Are Collecting Income on 85.43% Five Year GainsJune 28, 2026 | 247wallst.com3 AI stocks to buy before August 2026Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade. | The Oxford Club (Ad)Invesco RAFI Developed Markets ex-US ETF declares quarterly distribution of $0.6806June 22, 2026 | msn.comDividend Safety Check: Fundamental International Income with PXFJune 12, 2026 | 247wallst.comDividend Safety Check: Fundamental International Income with PXFJune 12, 2026 | 247wallst.comSee More Headlines PXF ETF - Frequently Asked Questions How have PXF shares performed this year? Invesco RAFI Developed Markets ex-U.S. ETF's stock was trading at $65.54 on January 1st, 2026. Since then, PXF stock has increased by 15.0% and is now trading at $75.38. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco RAFI Developed Markets ex-U.S. ETF's top institutional investors include Charles Schwab Trust Co (0.87%), Breakwater Capital Group (0.32%), KWB Wealth (0.12%) and Centurion Wealth Management LLC (0.11%). How do I buy shares of Invesco 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. What other stocks do shareholders of Invesco RAFI Developed Markets ex-U.S. ETF own? 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco 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 BenchmarkRAFI Fundamental Select Developed ex-US 1000 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1021 Fund Statistics Assets Under Management$2.83 billion Average Daily Volume$99.19 thousand Discount/Premium0.05% 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 Interest51,924 shs Miscellaneous Outstanding Shares37,500,000Beta0.73 Creation Unit50,000 Creation Fee$10,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PXF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 4.99%Shell plcHolding Weight: 1.80%TotalEnergies SEHolding Weight: 1.29%HSBC Holdings plcHolding Weight: 1.27%Roche Holding AGHolding Weight: 1.03%BHP Group LimitedHolding Weight: 0.98%SK hynix Inc.Holding Weight: 0.97%Toyota Motor CorporationHolding Weight: 0.89%Glencore plcHolding Weight: 0.79%BP p.l.c.Holding Weight: 0.78%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 7/18/2026 by MarketBeat.com Staff. 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