How have PXF shares performed in 2024?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.39 at the start of the year. Since then, PXF shares have increased by 1.0% and is now trading at $47.88. 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 $1.65 billion assets under management.

What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold?

PXF invests in 1031 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY) , Toronto-Dominion Bank (TD) , Enbridge (ENB) , Bank of Nova Scotia (BNS) , Canadian Natural Resources (CNQ) and Bank of Montreal (BMO) .

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?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV) , JPMorgan Alerian MLP Index ETN (AMJ) , ARK Innovation ETF (ARKK) , Alibaba Group (BABA) , BlackRock (BLK) , Canadian Imperial Bank of Commerce (CM) , WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) , SPDR Dow Jones Industrial Average ETF Trust (DIA) , iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO) .

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 many different retail and institutional investors. Top institutional investors include Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%), Retirement Planning Group LLC (0.24%), Breakwater Capital Group (0.20%) and Wealth Enhancement Advisory Services LLC (0.15%).

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 .

NYSEARCA:PXF

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

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$47.88

+0.01 (+0.02%)

(As of 04/18/2024 ET)

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Today's Range: $47.70
▼
$48.15
50-Day Range: $46.10
▼
$49.87
52-Week Range: $41.50
▼
$50.11

Volume: 39,312 shs
Average Volume: 78,009 shs
Market Capitalization: $1.66 billion

Assets Under Management: $1.65 billion
Dividend Yield: 3.11%
Net Expense Ratio: 0.45%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get Invesco FTSE RAFI Developed Markets ex-U.S. ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

PXF ETF News Headlines

April 17, 2024 | finance.yahoo.com

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

January 31, 2024 | investing.com

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

April 18, 2024 | InvestorPlace (Ad)

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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.2675

December 20, 2023 | msn.com

Invesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3503

December 4, 2023 | msn.com

Is Invesco S&P International Developed Quality ETF (IDHQ) a Strong ETF Right Now?

November 28, 2023 | uk.investing.com

FTSE RAFI Developed ex US 1000 Net Technical Analysis

October 24, 2023 | msn.com

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April 18, 2024 | InvestorPlace (Ad)

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May 17, 2023 | uk.investing.com

Invesco FTSE RAFI Emerging Markets UCITS ETF (PSRM)

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Fund Details

Issuer: Invesco
Fund Name: Invesco FTSE 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
Web: www.invescopowershares.com
Phone: +1-800-9830903

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: $1.65 billion
Average Daily Volume: $82,844.30
Discount/Premium: 0.17%

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

Outstanding Shares: 34,600,000
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

Type	PXF	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.45%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.45%	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

Full Holdings Details

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Institutional Ownership

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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 at the start of the year. Since then, PXF shares have increased by 1.0% and is now trading at $47.88.
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 $1.65 billion assets under management.
What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold?: PXF invests in 1031 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Enbridge (ENB), Bank of Nova Scotia (BNS), Canadian Natural Resources (CNQ) and Bank of Montreal (BMO).
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?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO).
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 many different retail and institutional investors. Top institutional investors include Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%), Retirement Planning Group LLC (0.24%), Breakwater Capital Group (0.20%) and Wealth Enhancement Advisory Services LLC (0.15%).
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 4/18/2024 by MarketBeat.com Staff

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

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

PXF Stock Price History

PXF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco FTSE RAFI Developed Markets ex-U.S. ETF Expenses

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

Top 10 PXF Holdings

PXF Sector Exposure

PXF Industry Exposure

Similar ETFs

Institutional Ownership

PXF ETF - Frequently Asked Questions

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