NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $59.70 +0.04 (+0.07%) As of 11:02 AM Eastern This is a fair market value 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$59.57▼$59.7450-Day Range$56.16▼$61.2052-Week Range$45.78▼$61.36Volume6,023 shsAverage Volume92,559 shsMarket Capitalization$2.12 billionAssets Under Management$2.09 billionDividend Yield3.08%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Their free tool can match you with vetted fiduciary financial advisors in your area—professionals legally bound to act in your best interest.September 3 at 2:00 AM | SmartAsset (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 on January 1st, 2025. Since then, PXF stock has increased by 24.6% and is now trading at $59.6560. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? 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%). 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 Holdings1200 Fund Statistics Assets Under Management$2.11 billion Average Daily Volume$61.04 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume7 Put Options7 Call Options1 Short Interest71,600 shs Miscellaneous Outstanding Shares35,450,000Beta0.90 Creation Unit50,000 Creation Fee$10,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PXF HoldingsShell plcHolding Weight: 2.06%Samsung Electronics Co., Ltd.Holding Weight: 1.95%TotalEnergies SEHolding Weight: 1.12%HSBC Holdings plcHolding Weight: 1.11%Toyota Motor CorporationHolding 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 AGHolding Weight: 0.87%Allianz SEHolding Weight: 0.73%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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