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

Assets	$2.16B
Expense Ratio	0.43%
PE Ratio	13.63
Shares Out	35.00M
Dividend (ttm)	$1.94
Dividend Yield	3.18%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	43.37%

Volume	26,355
Open	60.68
Previous Close	60.25
Day's Range	60.63 - 60.92
52-Week Low	45.78
52-Week High	62.37
Beta	0.83
Holdings	1148
Inception Date	Jun 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

12.36% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.69%
Shell plc	SHEL	2.03%
TotalEnergies SE	TTE	1.11%
HSBC Holdings plc	HSBA	1.11%
Toyota Motor Corporation	7203	1.09%
Roche Holding AG	ROG	1.05%
BP p.l.c.	BP	0.90%
Banco Santander, S.A.	SAN	0.83%
BHP Group Limited	BHP	0.81%
Novartis AG	NOVN	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.63451	Jun 28, 2024

Performance

PXF had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.