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

NYSEARCA: PXF · Real-Time Price · USD
57.19
-0.12 (-0.20%)
At close: Aug 1, 2025, 4:00 PM
57.19
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.20%
Assets$2.05B
Expense Ratio0.43%
PE Ratio12.87
Shares Out35.45M
Dividend (ttm)$1.84
Dividend Yield3.22%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio41.44%
Volume46,331
Open57.14
Previous Close57.31
Day's Range56.81 - 57.22
52-Week Low45.78
52-Week High59.53
Beta0.83
Holdings1147
Inception DateJun 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

11.62% of assets
NameSymbolWeight
Shell plcSHEL2.10%
Samsung Electronics Co., Ltd.0059302.04%
TotalEnergies SETTE1.13%
HSBC Holdings plcHSBA1.11%
Toyota Motor Corporation72031.01%
Roche Holding AGROG0.91%
BP p.l.c.BP0.89%
Banco Santander, S.A.SAN0.87%
British American Tobacco p.l.c.BATS0.83%
BHP Group LimitedBHP0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.71984Jun 27, 2025
Mar 24, 2025$0.46332Mar 28, 2025
Dec 23, 2024$0.32684Dec 27, 2024
Sep 23, 2024$0.33163Sep 27, 2024
Jun 24, 2024$0.63451Jun 28, 2024
Mar 18, 2024$0.37184Mar 22, 2024
Full Dividend History

Performance

PXF had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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