NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $56.48 +0.66 (+1.18%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$56.43▼$56.5850-Day Range$46.22▼$56.4852-Week Range$45.78▼$56.58Volume57,842 shsAverage Volume88,604 shsMarket Capitalization$2.00 billionAssets Under Management$1.98 billionDividend Yield3.12%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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 Fee0.45%0.47%0.57%0.52%0.53%Other Expenses0.00%0.39%0.48%0.56%0.51%Total Expense0.45%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%Net Expense0.45%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. Email Address PXF ETF News HeadlinesPXF: Don't Bet Against America Just YetMay 21, 2025 | seekingalpha.comPXF Crosses Below Key Moving Average LevelApril 7, 2025 | nasdaq.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (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 2025. Since then, PXF stock has increased by 17.9% and is now trading at $56.48. View the best growth stocks for 2025 here. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? Top institutional investors of Invesco RAFI Developed Markets ex-U.S. ETF include Charles Schwab Investment Management Inc. (33.00%), Invesco Ltd. (12.58%), Bank of New York Mellon Corp (2.43%) and LPL Financial LLC (1.44%). 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 Holdings1205 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$67,007.20 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 Interest44,000 shs Miscellaneous Outstanding Shares35,450,000Beta0.82 Creation Unit50,000 Creation Fee$10,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PXF HoldingsShell plcHolding Weight: 2.08%Samsung Electronics Co., Ltd.Holding Weight: 1.41%TotalEnergies SEHolding Weight: 1.11%HSBC Holdings plcHolding Weight: 1.09%Toyota Motor CorporationHolding Weight: 1.08%Roche Holding AGHolding Weight: 0.94%Allianz SEHolding Weight: 0.90%Nestlé S.A.Holding Weight: 0.86%Banco Santander, S.A.Holding Weight: 0.82%BP p.l.c.Holding Weight: 0.82%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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