Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
| Assets | $2.36B |
| Expense Ratio | 0.43% |
| PE Ratio | 14.83 |
| Shares Out | 34.95M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.32% |
| Volume | 39,875 |
| Open | 68.73 |
| Previous Close | 68.85 |
| Day's Range | 68.61 - 69.16 |
| 52-Week Low | 45.78 |
| 52-Week High | 69.16 |
| Beta | 0.74 |
| Holdings | 1014 |
| 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
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.93% |
| Shell plc | SHEL | 1.81% |
| Toyota Motor Corporation | 7203 | 1.21% |
| TotalEnergies SE | TTE | 1.21% |
| Roche Holding AG | ROG | 1.18% |
| HSBC Holdings plc | HSBA | 1.17% |
| Glencore plc | GLEN | 0.99% |
| BHP Group Limited | BHP | 0.89% |
| BP p.l.c. | BP | 0.84% |
| Banco Santander, S.A. | SAN | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.77411 | Dec 26, 2025 |
| Sep 22, 2025 | $0.42604 | Sep 26, 2025 |
| 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 |
Performance
PXF had a total return of 45.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
News
PXF: Diversified International Value ETF
Invesco RAFI Developed Markets ex-U.S. ETF offers diversified exposure to over 1,000 ex-U.S. companies using a fundamental size weighting approach. PXF demonstrates value characteristics, significant ...
PXF: International Value Stocks Outperform The SPY
Invesco RAFI Developed Markets ex-U.S. ETF selects stocks based on factors such as book value, sales, dividends, and cash flows. This fundamental criteria result in PXF exhibiting a value style bias, ...
PXF: Don't Bet Against America Just Yet
PXF offers diversified exposure to developed-market ex-US stocks with solid fundamentals, but its performance still lags behind US equities over multiple timeframes. Tariff disruptions have a limited ...
FTRI: ETF With 8% Yield To Bet On Commodities
First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...