NYSEARCA:PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free PXF Stock Alerts $48.42 -0.08 (-0.16%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$48.29▼$49.1050-Day Range$47.68▼$49.8752-Week Range$41.50▼$50.11Volume109,763 shsAverage Volume74,016 shsMarket Capitalization$1.68 billionAssets Under Management$1.69 billionDividend Yield3.08%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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)May 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…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 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…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 Holdings1032 Fund Statistics Assets Under Management$1.69 billion Average Daily Volume$68,772.70 Discount/Premium-0.38% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... 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%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%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: 2.64%Samsung Electronics Co LtdHolding Weight: 1.52%TotalEnergies SEHolding Weight: 1.50%Toyota Motor CorpHolding Weight: 1.32%BP PLCHolding Weight: 1.30%BHP Group LtdHolding Weight: 0.93%HSBC Holdings PLCHolding Weight: 0.93%Nestle SAHolding Weight: 0.90%BNP Paribas Act. Cat.AHolding Weight: 0.81%Mitsubishi UFJ Financial Group IncHolding Weight: 0.77%PXF Sector ExposurePXF Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Australia ETFNYSEARCA:EWAX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipPrivate Advisor Group LLCBought 639 shares on 4/30/2024Ownership: 0.033%Commonwealth Equity Services LLCBought 10,810 shares on 4/29/2024Ownership: 0.132%Mesirow Financial Investment Management Inc.Bought 15,544 shares on 4/26/2024Ownership: 0.045%Spire Wealth ManagementSold 1,888 shares on 4/24/2024Ownership: 0.067%Fifth Third BancorpBought 789 shares on 4/23/2024Ownership: 0.002%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 beginning of 2024. Since then, PXF stock has increased by 2.2% and is now trading at $48.42. 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 $1.69 billion assets under management. What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold? PXF invests in 1032 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), Suncor Energy (SU) 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 a number of 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%), RTD Financial Advisors Inc. (0.46%), Retirement Planning Group LLC (0.24%) and KWB Wealth (0.20%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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