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

Assets	$1.66B
Expense Ratio	0.45%
PE Ratio	11.44
Shares Out	34.15M
Dividend (ttm)	$1.69
Dividend Yield	3.45%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	39.41%
1-Year Return	+8.45%

Volume	35,308
Open	48.86
Previous Close	48.96
Day's Range	48.76 - 49.14
52-Week Low	41.50
52-Week High	51.36
Beta	0.78
Holdings	1043
Inception Date	Jun 25, 2007

About PXF

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PXF
• ETF Provider: Invesco
• Index Tracked: FTSE RAFI Developed x US 1000

Top 10 Holdings

12.36% of assets

Name	Symbol	Weight
Shell PLC	SHEL.L	2.59%
Samsung Electronics Co Ltd	005930.KS	1.61%
TotalEnergies SE	TTE.PA	1.36%
Toyota Motor Corp	7203.T	1.19%
BP PLC	BP.L	1.18%
HSBC Holdings PLC	HSBA.L	0.96%
Nestle SA	NESN.SW	0.91%
BHP Group Ltd	BHP.AX	0.89%
Roche Holding AG	ROG.SW	0.85%
Mitsubishi UFJ Financial Group Inc	8306.T	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.63451	Jun 28, 2024
Mar 18, 2024	$0.37184	Mar 22, 2024
Dec 18, 2023	$0.35038	Dec 22, 2023
Sep 18, 2023	$0.33008	Sep 22, 2023
Jun 20, 2023	$0.64828	Jun 23, 2023
Mar 20, 2023	$0.35457	Mar 24, 2023