NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $57.19 -0.12 (-0.21%) Closing price 04:10 PM EasternExtended Trading$57.18 -0.02 (-0.03%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$57.10▼$57.5450-Day Range$54.44▼$58.0052-Week Range$45.78▼$58.02Volume20,178 shsAverage Volume87,881 shsMarket Capitalization$2.03 billionAssets Under Management$2.03 billionDividend Yield3.22%Net Expense Ratio0.43%Aggregate RatingN/A 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. Read More Invesco RAFI Developed Markets ex-U.S. ETF ExpensesTypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 6, 2025 | nasdaq.com“All the land that you see I will give to you and your offspring forever…”“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.July 18 at 2:00 AM | Paradigm Press (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 shares have increased by 19.4% and is now trading at $57.19. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco RAFI Developed Markets ex-U.S. ETF's top institutional shareholders include Charles Schwab Trust Co (1.07%), Johnson & White Wealth Management LLC (1.03%), RTD Financial Advisors Inc. (0.42%) and Redhawk Wealth Advisors Inc. (0.24%). 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), AU Optronics (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 Holdings1135 Fund Statistics Assets Under Management$2.03 billion Average Daily Volume$66.81 thousand 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 Interest122,900 shs Miscellaneous Outstanding Shares35,450,000Beta0.90 Creation Unit50,000 Creation Fee$10,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PXF HoldingsShell plcHolding Weight: 2.11%Samsung Electronics Co., Ltd.Holding Weight: 1.76%TotalEnergies SEHolding Weight: 1.17%HSBC Holdings plcHolding Weight: 1.11%Toyota Motor CorporationHolding Weight: 0.94%Roche Holding AGHolding Weight: 0.92%Banco Santander, S.A.Holding Weight: 0.87%BP p.l.c.Holding Weight: 0.87%British American Tobacco p.l.c.Holding Weight: 0.76%Nestlé S.A.Holding Weight: 0.73%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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