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NYSEARCA:PXF

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

Invesco FTSE RAFI Developed Markets ex-U.S. ETF logo
$49.54
-0.26 (-0.52%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$49.21
$49.66
50-Day Range
$49.80
$52.64
52-Week Range
$41.97
$52.89
Volume
21,384 shs
Average Volume
65,811 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.71 billion
Dividend Yield
3.01%
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 FTSE RAFI Developed Markets ex-U.S. ETF Expenses

TypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.45%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.45%0.53%0.61%0.58%0.59%
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PXF ETF News Headlines

FTSE RAFI Developed ex US1000 CAD (FTFRX1C)
FTSE RAFI Developed ex US 1000 QSR (FTFRX1Q) Live
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
FTSE RAFI Developed ex US 1000 QSR (FTFRX1Q)
See More Headlines

PXF ETF - Frequently Asked Questions

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.39 at the beginning of the year. Since then, PXF stock has increased by 4.5% and is now trading at $49.53.
View the best growth stocks for 2024 here
.

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's top institutional shareholders include Charles Schwab Trust Co (0.94%), Johnson & White Wealth Management LLC (0.91%), RTD Financial Advisors Inc. (0.45%) and Retirement Planning Group LLC (0.25%).

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.

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
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
1028

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$42,125.40
Discount/Premium
-0.20%

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
29,400 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PXF Holdings

  • Shell plc
    Holding Weight: 2.33%
  • TotalEnergies SE
    Holding Weight: 1.33%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.17%
  • BP p.l.c.
    Holding Weight: 1.00%
  • Toyota Motor Corporation
    Holding Weight: 0.95%
  • HSBC Holdings plc
    Holding Weight: 0.94%
  • Roche Holding AG
    Holding Weight: 0.91%
  • Royal Bank of Canada
    Holding Weight: 0.90%
  • BHP Group Limited
    Holding Weight: 0.88%
  • Nestlé S.A.
    Holding Weight: 0.83%

PXF Sector Exposure

PXF Industry Exposure


This page (NYSEARCA:PXF) was last updated on 10/31/2024 by MarketBeat.com Staff
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