PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Stock Price: $46.88 USD
-0.86 (-1.80%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $1.15B |
| NAV | $47.80 |
| Expense Ratio | 0.45% |
| PE Ratio | 21.92 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $46.88 |
| Previous Close | $47.74 |
| Change ($) | -0.86 |
| Change (%) | -1.80% |
| Day's Open | 47.29 |
| Day's Range | 46.74 - 47.29 |
| Day's Volume | 50,365 |
| 52-Week Range | 29.32 - 47.85 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Jun 25, 2007 |
| Exchange NYSEARCA | Ticker Symbol PXF |
| Index Tracked FTSE RAFI Developed Markets ex-U.S. Index | |
Top 10 Holdings
9.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | n/a | 1.62% |
| Nestle SA | n/a | 1.15% |
| TOTAL SE | n/a | 1.14% |
| BP PLC | n/a | 1.11% |
| Royal Dutch Shell PLC | n/a | 0.86% |
| Roche Holding AG | n/a | 0.85% |
| Daimler AG | n/a | 0.81% |
| Royal Bank of Canada | n/a | 0.81% |
| Allianz SE | n/a | 0.79% |
| Volkswagen AG | n/a | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.297 | Mar 31, 2021 |
| Dec 21, 2020 | $0.162 | Dec 31, 2020 |
| Sep 21, 2020 | $0.20 | Sep 30, 2020 |
| Jun 22, 2020 | $0.245 | Jun 30, 2020 |
| Mar 23, 2020 | $0.29 | Mar 31, 2020 |
| Dec 23, 2019 | $0.189 | Dec 31, 2019 |
News
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