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

Assets	$1.82B
Expense Ratio	0.45%
PE Ratio	13.34
Shares Out	34.35M
Dividend (ttm)	$1.76
Dividend Yield	3.40%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	45.07%
1-Year Return	+4.71%

Volume	72,714
Open	51.66
Previous Close	52.49
Day's Range	51.59 - 52.14
52-Week Low	46.21
52-Week High	54.49
Beta	0.80
Holdings	1155
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

11.76% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.32%
Samsung Electronics Co., Ltd.	005930	1.48%
TotalEnergies SE	TTE	1.24%
HSBC Holdings plc	HSBA	1.14%
Toyota Motor Corporation	7203	1.06%
Roche Holding AG	ROG	1.01%
BP p.l.c.	BP	1.00%
Mitsubishi UFJ Financial Group, Inc.	8306	0.87%
Allianz SE	ALV	0.82%
Nestlé S.A.	NESN	0.81%

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