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NYSEARCA:PXF

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

Invesco RAFI Developed Markets ex-U.S. ETF logo
$76.31 +0.20 (+0.26%)
As of 01:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)

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Key Stats

Today's Range
$76.03
▼
$76.83
50-Day Range
$75.51
▼
$80.44
52-Week Range
$60.93
▼
$80.65
Volume
459,193 shs
Average Volume
123,751 shs
Market Capitalization
$2.93 billion
Assets Under Management
$2.92 billion
Dividend Yield
3.26%
Net Expense Ratio
0.43%
Aggregate Rating
N/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.

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

TypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.43%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.37%0.53%0.60%0.54%
Total Expense0.43%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.43%0.51%0.63%0.57%0.60%
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PXF ETF News Headlines

Invesco RAFI Developed Markets ex-US ETF declares quarterly distribution of $0.5486
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/invesco-rafi-developed-markets-ex-us-etf-declares-quarterly-distribution-of-05486/ar-AA2cGwr8
(PXF) Invesco RAFI Developed Markets ex-U.S. ETF
September 2, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/powershares-ftse-rafi-dm-x-us
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.tc pixel
October 16 at 1:00 AM  |  Banyan Hill Publishing (Ad)
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
August 12, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/PXF/press-releases/
PXF: International ETF With Fair Results And High Fees
July 14, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4921760-pxf-international-etf-with-fair-results-and-high-fees
PXF Investors Are Collecting Income on 85.43% Five Year Gains
June 28, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/06/28/pxf-investors-are-collecting-income-on-85-43-five-year-gains/
See More Headlines

PXF ETF - Frequently Asked Questions

Invesco RAFI Developed Markets ex-U.S. ETF's stock was trading at $65.54 at the start of the year. Since then, PXF shares have increased by 16.4% and is now trading at $76.2850.

Invesco RAFI Developed Markets ex-U.S. ETF's top institutional investors include Charles Schwab Trust Co (0.54%), Maltin Wealth Management Inc. (0.49%), Breakwater Capital Group (0.34%) and RTD Financial Advisors Inc. (0.33%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco 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
RAFI Fundamental Select Developed ex-US 1000 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1020

Fund Statistics

Assets Under Management
$2.92 billion
Average Daily Volume
$129.16 thousand
Discount/Premium
0.23%

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
318,838 shs

Miscellaneous

Outstanding Shares
38,450,000
Beta
0.75
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PXF Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.49%
  • Shell plc
    Holding Weight: 2.41%
  • TotalEnergies SE
    Holding Weight: 1.49%
  • HSBC Holdings plc
    Holding Weight: 1.20%
  • Roche Holding AG
    Holding Weight: 1.09%
  • BHP Group Limited
    Holding Weight: 0.98%
  • Toyota Motor Corporation
    Holding Weight: 0.98%
  • BP p.l.c.
    Holding Weight: 0.96%
  • Glencore plc
    Holding Weight: 0.79%
  • Nestlé S.A.
    Holding Weight: 0.71%
Full Holdings Details

PXF Sector Exposure

PXF Industry Exposure


This page (NYSEARCA:PXF) was last updated on 10/16/2026 by MarketBeat.com Staff.
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