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

Assets	$1.71B
Expense Ratio	0.45%
PE Ratio	12.91
Shares Out	35.35M
Dividend (ttm)	$1.67
Dividend Yield	3.43%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	44.22%
1-Year Return	+5.21%

Volume	37,581
Open	48.56
Previous Close	48.40
Day's Range	48.53 - 48.74
52-Week Low	45.80
52-Week High	52.89
Beta	0.91
Holdings	1047
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

11.43% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.40%
TotalEnergies SE	TTE	1.21%
HSBC Holdings plc	HSBA	1.12%
Toyota Motor Corporation	7203	1.06%
BP p.l.c.	BP	1.04%
Samsung Electronics Co., Ltd.	005930	1.00%
Mitsubishi UFJ Financial Group, Inc.	8306	0.93%
Royal Bank of Canada	RY	0.93%
Roche Holding AG	ROG	0.90%
Barclays PLC	BARC	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.327	n/a
Sep 23, 2024	$0.332	Sep 27, 2024
Jun 24, 2024	$0.635	Jun 28, 2024
Mar 18, 2024	$0.372	Mar 22, 2024
Dec 18, 2023	$0.350	Dec 22, 2023
Sep 18, 2023	$0.330	Sep 22, 2023