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

NYSEARCA: PXF · Real-Time Price · USD
52.89
+0.40 (0.76%)
Apr 24, 2025, 3:03 PM EDT - Market open
0.76%
Assets $1.85B
Expense Ratio 0.43%
PE Ratio 13.09
Shares Out 35.85M
Dividend (ttm) $1.76
Dividend Yield 3.35%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 43.53%
1-Year Return +8.07%
Volume 26,478
Open 52.66
Previous Close 52.49
Day's Range 52.66 - 52.99
52-Week Low 45.78
52-Week High 54.49
Beta 0.80
Holdings 1152
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.

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

11.24% of assets
Name Symbol Weight
Shell plc SHEL 2.13%
Samsung Electronics Co., Ltd. 005930 1.42%
TotalEnergies SE TTE 1.16%
HSBC Holdings plc HSBA 1.09%
Toyota Motor Corporation 7203 1.03%
Roche Holding AG ROG 0.95%
Allianz SE ALV 0.91%
Nestlé S.A. NESN 0.88%
BP p.l.c. BP 0.86%
Banco Santander, S.A. SAN 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.46332 Mar 28, 2025
Dec 23, 2024 $0.32684 Dec 27, 2024
Sep 23, 2024 $0.33163 Sep 27, 2024
Jun 24, 2024 $0.63451 Jun 28, 2024
Mar 18, 2024 $0.37184 Mar 22, 2024
Dec 18, 2023 $0.35038 Dec 22, 2023
Full Dividend History

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