NYSEARCA:PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free PXF Stock Alerts $47.88 +0.01 (+0.02%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$47.70▼$48.1550-Day Range$46.10▼$49.8752-Week Range$41.50▼$50.11Volume39,312 shsAverage Volume78,009 shsMarket Capitalization$1.66 billionAssets Under Management$1.65 billionDividend Yield3.11%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)April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereDecember 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%April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMay 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 Holdings1031 Fund Statistics Assets Under Management$1.65 billion Average Daily Volume$82,844.30 Discount/Premium0.17% 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 Shares34,600,000Beta0.80 Creation Unit50,000 Creation Fee$10,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 2.54%Samsung Electronics Co LtdHolding Weight: 1.65%TotalEnergies SEHolding Weight: 1.46%Toyota Motor CorpHolding Weight: 1.42%BP PLCHolding Weight: 1.26%BHP Group LtdHolding Weight: 0.92%HSBC Holdings PLCHolding Weight: 0.90%Nestle SAHolding Weight: 0.90%BNP Paribas SAHolding Weight: 0.78%Mitsubishi UFJ Financial Group IncHolding Weight: 0.77%PXF Sector ExposurePXF Industry ExposureFull Holdings Details Similar ETFsX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRiShares MSCI Australia ETFNYSEARCA:EWAiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipArlington Financial Advisors LLCSold 1,876 shares on 4/18/2024Ownership: 0.528%Breakwater Capital GroupBought 969 shares on 4/18/2024Ownership: 0.198%Verum Partners LLCSold 1,475 shares on 4/18/2024Ownership: 0.188%Woodmont Investment Counsel LLCBought 1,400 shares on 4/18/2024Ownership: 0.004%Wealth Enhancement Advisory Services LLCBought 20,994 shares on 4/16/2024Ownership: 0.146%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 start of the year. Since then, PXF shares have increased by 1.0% and is now trading at $47.88. 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 $1.65 billion assets under management. What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold? PXF invests in 1031 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) 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 institutional and retail investors. Top institutional shareholders include Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%), Retirement Planning Group LLC (0.24%), Breakwater Capital Group (0.20%) and Verum Partners LLC (0.19%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco FTSE RAFI Developed Markets ex-U.S. ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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