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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
$56.48 +0.66 (+1.18%)
As of 05/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$56.43
$56.58
50-Day Range
$46.22
$56.48
52-Week Range
$45.78
$56.58
Volume
57,842 shs
Average Volume
88,604 shs
Market Capitalization
$2.00 billion
Assets Under Management
$1.98 billion
Dividend Yield
3.12%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

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.

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

TypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PXF ETF News Headlines

PXF: Don't Bet Against America Just Yet
PXF Crosses Below Key Moving Average Level
Now 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.
FTSE RAFI Developed ex US1000 CAD (FTFRX1C)
FTSE RAFI Developed ex US 1000 QSR (FTFRX1Q) Live
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 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
.

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%).

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), AUO (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
1205

Fund Statistics

Assets Under Management
$1.98 billion
Average Daily Volume
$67,007.20
Discount/Premium
0.05%

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
N/A
Short Interest
44,000 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PXF Holdings

  • Shell plc
    Holding Weight: 2.08%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.41%
  • TotalEnergies SE
    Holding Weight: 1.11%
  • HSBC Holdings plc
    Holding Weight: 1.09%
  • Toyota Motor Corporation
    Holding Weight: 1.08%
  • Roche Holding AG
    Holding Weight: 0.94%
  • Allianz SE
    Holding 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%

PXF Sector Exposure

PXF Industry Exposure


This page (NYSEARCA:PXF) was last updated on 5/28/2025 by MarketBeat.com Staff
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