Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

NYSEARCA: PXF · Real-Time Price · USD
72.91
-0.08 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
72.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.11%
Assets $2.78B
Expense Ratio 0.43%
PE Ratio 15.43
Shares Out 37.40M
Dividend (ttm) $2.41
Dividend Yield 3.30%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 50.93%
1-Year Return +36.75%
Volume 355,323
Open 72.82
Previous Close 72.99
Day's Range 72.57 - 73.04
52-Week Low 53.10
52-Week High 76.36
Beta 0.74
Holdings 1038
Inception Date Jun 25, 2007

About PXF

Fund Home Page

The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Invesco.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PXF
ETF Provider Invesco
Index Tracked RAFI Fundamental Select Developed ex U.S. 1000 Index

Top 10 Holdings

15.57% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 4.70%
Shell plc SHEL 2.14%
TotalEnergies SE TTE 1.57%
HSBC Holdings plc HSBA 1.20%
BP p.l.c. BP 1.04%
Glencore plc GLEN 1.04%
Toyota Motor Corporation 7203 1.03%
BHP Group Limited BHP 1.03%
Roche Holding AG ROP 1.01%
SK hynix Inc. 000660 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.48933 Mar 27, 2026
Dec 22, 2025 $0.77411 Dec 26, 2025
Sep 22, 2025 $0.42604 Sep 26, 2025
Jun 23, 2025 $0.71984 Jun 27, 2025
Mar 24, 2025 $0.46332 Mar 28, 2025
Dec 23, 2024 $0.32684 Dec 27, 2024
Full Dividend History

News

There is no news available yet.