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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
$61.20 +0.89 (+1.48%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$61.22 +0.02 (+0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$60.53
$61.36
50-Day Range
$55.84
$61.20
52-Week Range
$45.78
$61.36
Volume
89,899 shs
Average Volume
95,036 shs
Market Capitalization
$2.17 billion
Assets Under Management
$2.14 billion
Dividend Yield
3.01%
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: Don't Bet Against America Just Yet
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.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 on January 1st, 2025. Since then, PXF stock has increased by 27.8% and is now trading at $61.20.

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
1169

Fund Statistics

Assets Under Management
$2.14 billion
Average Daily Volume
$62.67 thousand
Discount/Premium
-0.07%

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
33,300 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: 2.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.95%
  • TotalEnergies SE
    Holding Weight: 1.12%
  • HSBC Holdings plc
    Holding Weight: 1.11%
  • Toyota Motor Corporation
    Holding Weight: 0.99%
  • BP p.l.c.
    Holding Weight: 0.92%
  • Banco Santander, S.A.
    Holding Weight: 0.88%
  • British American Tobacco p.l.c.
    Holding Weight: 0.87%
  • Roche Holding AG
    Holding Weight: 0.87%
  • Allianz SE
    Holding Weight: 0.73%

PXF Sector Exposure

PXF Industry Exposure


This page (NYSEARCA:PXF) was last updated on 8/23/2025 by MarketBeat.com Staff
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