NYSEARCA:PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free PXF Stock Alerts $50.24 -0.01 (-0.02%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$49.88▼$50.2850-Day Range$47.68▼$51.1352-Week Range$41.50▼$51.36Volume34,133 shsAverage Volume69,728 shsMarket Capitalization$1.74 billionAssets Under Management$1.74 billionDividend Yield2.97%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco FTSE RAFI Developed Markets ex-U.S. ETF alerts: Email Address 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.Read More PXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PXF ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)January 31, 2024 | investing.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)December 20, 2023 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.2675December 20, 2023 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3503December 4, 2023 | msn.comIs Invesco S&P International Developed Quality ETF (IDHQ) a Strong ETF Right Now?November 28, 2023 | uk.investing.comFTSE RAFI Developed ex US 1000 Net Technical AnalysisOctober 24, 2023 | msn.com3 ETFs to Buy Yielding 3%-5%May 17, 2023 | uk.investing.comInvesco FTSE RAFI Emerging Markets UCITS ETF (PSRM)See More Headlines Receive PXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE 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 BenchmarkFTSE RAFI Developed ex U.S. 1000 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1137 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$58,768.90 Discount/Premium-0.15% 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 Interest2,300 shs Miscellaneous Outstanding Shares34,600,000Beta0.79 Creation Unit50,000 Creation Fee$10,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad DTIDo you know the 3 golden rules for dividend investing? Would you like a simple set of guidelines for building a rock solid dividend portfolio? Including the two specific tickers I just put $50k into? Well, it’s all included in these FIVE Dividend Cheat SheetsYou can grab your FREE, laminated copies right here Invesco FTSE RAFI Developed Markets ex-U.S. ETF ExpensesTypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.45%0.61%0.70%0.73%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.56%Net Expense0.45%0.51%0.60%0.58%0.58% Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings & ExposureTop 10 PXF HoldingsShell PLCHolding Weight: 2.52%Samsung Electronics Co LtdHolding Weight: 1.42%TotalEnergies SEHolding Weight: 1.41%Toyota Motor CorpHolding Weight: 1.21%BP PLCHolding Weight: 1.19%HSBC Holdings PLCHolding Weight: 0.96%BHP Group LtdHolding Weight: 0.90%Nestle SAHolding Weight: 0.90%Royal Bank of Canada(NYSE:RY)Holding Weight: 0.81%BNP Paribas Act. Cat.AHolding Weight: 0.79%PXF Sector ExposurePXF Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Mexico ETFNYSEARCA:EWWiShares MSCI Australia ETFNYSEARCA:EWAiShares U.S. Equity Factor ETFNYSEARCA:LRGFX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipCetera Investment AdvisersBought 56,009 shares on 5/24/2024Ownership: 0.296%Cedar Point Capital Partners LLCBought 1,721 shares on 5/22/2024Ownership: 0.084%Atria Investments IncBought 4,267 shares on 5/21/2024Ownership: 0.076%Comerica BankSold 1,005 shares on 5/17/2024Ownership: 0.023%Waverly Advisors LLCSold 2,884 shares on 5/16/2024Ownership: 0.203%View All Institutional Transactions 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 6.0% and is now trading at $50.24. 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 $1.74 billion assets under management. What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold? PXF invests in 1137 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), Suncor Energy (SU), Brookfield (BN) and Canadian Natural Resources (CNQ). 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 institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (32.90%), Jane Street Group LLC (0.88%), Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%) and RTD Financial Advisors Inc. (0.46%). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersMissed NVDA? 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