NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $77.86 0.00 (0.00%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PXF alerts:Sign Up Key Stats Today's Range$77.69▼$78.2450-Day Range$67.71▼$77.8652-Week Range$55.11▼$78.24Volume51,078 shsAverage Volume132,149 shsMarket Capitalization$2.91 billionAssets Under Management$2.94 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%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.43%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PXF ETF News HeadlinesInvesco RAFI Developed Markets ex-US Small-Mid ETF declares quarterly distribution of $0.2837March 25, 2026 | msn.comPXF: Further Upside After A Strong Start To 2026February 24, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)Finally! A Value ETF Tripled the S&P 500's Return And Investors Can Take A Victory LapFebruary 19, 2026 | 247wallst.comInternational ETF Spikes 96% by Ignoring Market Prices | PXFJanuary 28, 2026 | 247wallst.comInvesco's RAFI ETF Has One of The Best Charts I've Seen This YearJanuary 27, 2026 | 247wallst.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 $65.54 on January 1st, 2026. Since then, PXF shares have increased by 18.8% and is now trading at $77.86. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco RAFI Developed Markets ex-U.S. ETF's top institutional shareholders include Bank of America Corp DE (2.58%), Bank of New York Mellon Corp (2.55%), Sanctuary Advisors LLC (1.55%) and Royal Bank of Canada (0.58%). 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), AUO (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 Holdings1024 Fund Statistics Assets Under Management$2.94 billion Average Daily Volume$72.22 thousand Discount/Premium-0.05% 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 Volume10 Put Options7 Call Options10 Short Interest67,500 shs Miscellaneous Outstanding Shares37,400,000Beta0.72 Creation Unit50,000 Creation Fee$10,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PXF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 5.76%Shell plcHolding Weight: 2.01%TotalEnergies SEHolding Weight: 1.57%HSBC Holdings plcHolding Weight: 1.19%SK hynix Inc.Holding Weight: 1.14%BHP Group LimitedHolding Weight: 1.03%Roche Holding AGHolding Weight: 1.02%Glencore plcHolding Weight: 1.01%BP p.l.c.Holding Weight: 0.98%Toyota Motor CorporationHolding Weight: 0.95%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 6/1/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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