NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $60.17 -0.23 (-0.38%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$60.16 -0.01 (-0.02%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PXF alerts:Sign Up Key Stats Today's Range$60.01▼$60.2350-Day Range$56.16▼$61.2052-Week Range$45.78▼$61.36Volume18,647 shsAverage Volume93,475 shsMarket Capitalization$2.13 billionAssets Under Management$2.11 billionDividend Yield3.06%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.43%0.67%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PXF ETF News HeadlinesPXF: Don't Bet Against America Just YetMay 21, 2025 | seekingalpha.comPXF Crosses Below Key Moving Average LevelApril 6, 2025 | nasdaq.com"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.September 1 at 2:00 AM | Crypto 101 Media (Ad)Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.2747March 24, 2025 | msn.comFTSE RAFI Developed ex US1000 CAD (FTFRX1C)October 15, 2024 | investing.comFTSE RAFI Developed ex US 1000 QSR (FTFRX1Q) LiveOctober 2, 2024 | uk.investing.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 $47.89 at the beginning of the year. Since then, PXF shares have increased by 25.6% and is now trading at $60.17. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco RAFI Developed Markets ex-U.S. ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (33.46%), Invesco Ltd. (12.94%), Bank of America Corp DE (2.49%) and Bank of New York Mellon Corp (2.38%). 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), AU Optronics (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 Holdings1200 Fund Statistics Assets Under Management$2.11 billion Average Daily Volume$61.04 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume7 Put Options7 Call Options1 Short Interest71,600 shs Miscellaneous Outstanding Shares35,450,000Beta0.90 Creation Unit50,000 Creation Fee$10,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PXF HoldingsShell plcHolding Weight: 2.06%Samsung Electronics Co., Ltd.Holding Weight: 1.95%TotalEnergies SEHolding Weight: 1.12%HSBC Holdings plcHolding Weight: 1.11%Toyota Motor CorporationHolding Weight: 0.99%BP p.l.c.Holding Weight: 0.92%Banco Santander, S.A.Holding Weight: 0.88%British American Tobacco p.l.c.Holding Weight: 0.87%Roche Holding AGHolding Weight: 0.87%Allianz SEHolding Weight: 0.73%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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