NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $79.54 -0.36 (-0.45%) As of 08/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$79.49▼$79.8550-Day Range$74.71▼$79.9052-Week Range$59.31▼$80.00Volume100,878 shsAverage Volume120,908 shsMarket Capitalization$2.98 billionAssets Under Management$3.04 billionDividend Yield2.98%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%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.43%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.43%0.52%0.63%0.57%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-U.S. ETF (NYSEARCA:PXF) Sets New 12-Month High - Here's WhyAugust 26 at 4:29 AM | americanbankingnews.comInvesco RAFI Developed Markets ex-U.S. ETF (PXF)August 12, 2026 | finance.yahoo.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.August 27 at 1:00 AM | Altimetry (Ad)PXF: International ETF With Fair Results And High FeesJuly 14, 2026 | seekingalpha.comPXF Investors Are Collecting Income on 85.43% Five Year GainsJune 28, 2026 | 247wallst.comInvesco RAFI Developed Markets ex-US ETF declares quarterly distribution of $0.6806June 22, 2026 | msn.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 21.4% and is now trading at $79.54. Who are Invesco RAFI Developed Markets ex-U.S. ETF's major shareholders? Top institutional shareholders of Invesco RAFI Developed Markets ex-U.S. ETF include Charles Schwab Trust Co (0.87%), Breakwater Capital Group (0.32%), KWB Wealth (0.12%) and Highland Investment Advisors LLC (0.12%). 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 Holdings1022 Fund Statistics Assets Under Management$3.04 billion Average Daily Volume$110.10 thousand Discount/Premium0.27% 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 Interest518,535 shs Miscellaneous Outstanding Shares37,500,000Beta0.74 Creation Unit50,000 Creation Fee$10,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PXF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 4.01%Shell plcHolding Weight: 2.00%TotalEnergies SEHolding Weight: 1.41%HSBC Holdings plcHolding Weight: 1.30%Roche Holding AGHolding Weight: 1.11%BHP Group LimitedHolding Weight: 1.02%Toyota Motor CorporationHolding Weight: 0.91%Glencore plcHolding Weight: 0.86%BP p.l.c.Holding Weight: 0.84%Banco Santander, S.A.Holding Weight: 0.74%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 8/27/2026 by MarketBeat.com Staff. 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