| Assets | $2.13B |
| Expense Ratio | 0.43% |
| PE Ratio | 13.55 |
| Shares Out | 35.45M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.77% |
| Volume | 89,899 |
| Open | 60.53 |
| Previous Close | 60.31 |
| Day's Range | 60.53 - 61.36 |
| 52-Week Low | 45.78 |
| 52-Week High | 61.36 |
| Beta | 0.83 |
| Holdings | 1148 |
| Inception Date | Jun 25, 2007 |
About PXF
Fund Home PageThe 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.
Top 10 Holdings
11.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.03% |
| Samsung Electronics Co., Ltd. | 005930 | 1.88% |
| TotalEnergies SE | TTE | 1.13% |
| HSBC Holdings plc | HSBA | 1.12% |
| Toyota Motor Corporation | 7203 | 1.05% |
| Banco Santander, S.A. | SAN | 0.90% |
| Roche Holding AG | ROG | 0.89% |
| BP p.l.c. | BP | 0.89% |
| British American Tobacco p.l.c. | BATS | 0.89% |
| BHP Group Limited | BHP | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.71984 | Jun 27, 2025 |
| 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 |
Performance
PXF had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
News
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