NYSEARCA:PXF Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News $75.52 -0.09 (-0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$75.50▼$76.0050-Day Range$74.50▼$78.9152-Week Range$56.81▼$78.96Volume53,407 shsAverage Volume122,756 shsMarket Capitalization$2.83 billionAssets Under Management$2.84 billionDividend Yield3.14%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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Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.July 24 at 1:00 AM | Brownstone Research (Ad)Invesco RAFI Developed Markets ex-US ETF declares quarterly distribution of $0.6806June 22, 2026 | msn.comDividend Safety Check: Fundamental International Income with PXFJune 12, 2026 | 247wallst.comDividend Safety Check: Fundamental International Income with PXFJune 12, 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 at the beginning of 2026. Since then, PXF stock has increased by 15.2% and is now trading at $75.52. 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 Charles Schwab Trust Co (0.87%), Breakwater Capital Group (0.32%), KWB Wealth (0.12%) and Centurion Wealth Management LLC (0.11%). 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 Holdings1021 Fund Statistics Assets Under Management$2.84 billion Average Daily Volume$95.46 thousand Discount/Premium0.01% 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 Interest204,859 shs Miscellaneous Outstanding Shares37,500,000Beta0.73 Creation Unit50,000 Creation Fee$10,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PXF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 4.37%Shell plcHolding Weight: 1.97%TotalEnergies SEHolding Weight: 1.38%HSBC Holdings plcHolding Weight: 1.31%Roche Holding AGHolding Weight: 1.03%BHP Group LimitedHolding Weight: 1.01%Toyota Motor CorporationHolding Weight: 0.89%BP p.l.c.Holding Weight: 0.86%SK hynix Inc.Holding Weight: 0.86%Glencore plcHolding Weight: 0.80%Full Holdings DetailsPXF Sector ExposurePXF Industry Exposure This page (NYSEARCA:PXF) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersThe comeback story of the century (ticker inside)In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. Instead of ...InvestorPlace | SponsoredUniversal basic income is not impossible. 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