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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
$61.66 0.00 (0.00%)
As of 03:33 PM 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)

Key Stats

Today's Range
$61.46
$61.73
50-Day Range
$56.98
$61.66
52-Week Range
$45.78
$61.73
Volume
51,817 shs
Average Volume
89,994 shs
Market Capitalization
$2.19 billion
Assets Under Management
$2.16 billion
Dividend Yield
2.98%
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%0.67%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%
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PXF ETF News Headlines

PXF: International Value Stocks Outperform The SPY
PXF: Don't Bet Against America Just Yet
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.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 stock has increased by 28.8% and is now trading at $61.69.

Top institutional shareholders of Invesco RAFI Developed Markets ex-U.S. ETF 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%).

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
$2.16 billion
Average Daily Volume
$46.69 thousand
Discount/Premium
0.02%

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
36,400 shs

Miscellaneous

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

  • Shell plc
    Holding Weight: 2.10%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.86%
  • TotalEnergies SE
    Holding Weight: 1.14%
  • HSBC Holdings plc
    Holding Weight: 1.11%
  • Toyota Motor Corporation
    Holding Weight: 1.03%
  • BP p.l.c.
    Holding Weight: 0.94%
  • Banco Santander, S.A.
    Holding Weight: 0.91%
  • Roche Holding AG
    Holding Weight: 0.91%
  • British American Tobacco p.l.c.
    Holding Weight: 0.84%
  • BHP Group Limited
    Holding Weight: 0.77%

PXF Sector Exposure

PXF Industry Exposure


This page (NYSEARCA:PXF) was last updated on 9/16/2025 by MarketBeat.com Staff
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