NYSEARCA:PXF

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

$48.61
-0.14 (-0.29%)
(As of 04/25/2024 ET)
Today's Range
$48.14
$48.78
50-Day Range
$47.08
$49.87
52-Week Range
$41.50
$50.11
Volume
85,750 shs
Average Volume
75,372 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.69 billion
Dividend Yield
3.07%
Net Expense Ratio
0.45%
PXF stock logo

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

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.

PXF Stock Price History

PXF ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
FTSE RAFI Developed ex US 1000 Net Technical Analysis
3 ETFs to Buy Yielding 3%-5%
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Tax Classification
Regulated Investment Company
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
FTSE RAFI Developed ex U.S. 1000 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1031

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$70,972.40
Discount/Premium
-0.08%

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
2,300 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$10,000.00
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Invesco FTSE RAFI Developed Markets ex-U.S. ETF Expenses

TypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.45%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.45%0.51%0.60%0.58%0.58%

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

Top 10 PXF Holdings

  • Shell PLC
    Holding Weight: 2.54%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.65%
  • TotalEnergies SE
    Holding Weight: 1.46%
  • Toyota Motor Corp
    Holding Weight: 1.42%
  • BP PLC
    Holding Weight: 1.26%
  • BHP Group Ltd
    Holding Weight: 0.92%
  • HSBC Holdings PLC
    Holding Weight: 0.90%
  • Nestle SA
    Holding Weight: 0.90%
  • BNP Paribas SA
    Holding Weight: 0.78%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 0.77%

PXF Sector Exposure

PXF Industry Exposure


PXF ETF - Frequently Asked Questions

How have PXF shares performed in 2024?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.39 on January 1st, 2024. Since then, PXF stock has increased by 2.6% and is now trading at $48.61.
View the best growth stocks for 2024 here
.

What does PXF invest in?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a equity fund issued by Invesco. PXF focuses on strategy investments and follows the FTSE RAFI Developed ex U.S. 1000 Index. The fund's investments total to approximately $1.69 billion assets under management.

What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold?
What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. ETF?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PXF is 0.45%.

What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF own?
Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%), RTD Financial Advisors Inc. (0.46%), Retirement Planning Group LLC (0.24%) and KWB Wealth (0.20%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PXF) was last updated on 4/25/2024 by MarketBeat.com Staff

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