Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News

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.

Key Stats

• Today's Range: $54.17 to $54.43
• 50-Day Range: $46.22 to $54.35
• 52-Week Range: $45.78 to $54.49
• Volume: 133,794 shs
• Average Volume: 88,121 shs
• Market Capitalization: $1.93 billion
• Assets Under Management: $1.93 billion
• Dividend Yield: 3.24%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

PXF ETF - Frequently Asked Questions

How have PXF shares performed this year?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.89 at the beginning of 2025. Since then, PXF shares have increased by 13.4% and is now trading at $54.33.
View the best growth stocks for 2025 here.

Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (33.00%), Bank of New York Mellon Corp (2.43%), LPL Financial LLC (1.44%) and Johnson & White Wealth Management LLC (1.06%).

How do I buy shares of Invesco FTSE 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 FTSE RAFI Developed Markets ex-U.S. ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE 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 FTSE 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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE RAFI Developed ex U.S. 1000 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1212

Fund Statistics

• Assets Under Management: $1.93 billion
• Average Daily Volume: $175,667.90
• Discount/Premium: -0.10%

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: 76,300 shs

Miscellaneous

• Outstanding Shares: 35,450,000
• Beta: 0.82
• Creation Unit: 50,000
• Creation Fee: $10,000.00