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

NYSEARCA: PXF · IEX Real-Time Price · USD
44.41
0.09 (0.20%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$1.15B
NAV$44.51
Expense Ratio0.45%
PE Ratio11.96
Shares Out25.90M
Dividend (ttm)$1.84
Dividend Yield4.13%
Ex-Dividend DateMar 21, 2022
1-Year Return-10.10%
Volume65,255
Open45.03
Previous Close44.32
Day's Range44.02 - 44.57
52-Week Low41.34
52-Week High50.38
Beta0.91
Holdings1050
Inception DateJun 25, 2007

About PXF

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 ClassEquity
SectorInternational
RegionDeveloped
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPXF
Index TrackedFTSE RAFI Developed Markets ex-U.S. Index

Top 10 Holdings

13.40% of assets
NameSymbolWeight
Shell PLCSHEL.L2.92%
BP PLCBP.L1.65%
TotalEnergies SETTE.PA1.64%
Samsung Electronics Co Ltd005930.KS1.28%
Nestle SANESN.SW1.13%
Toyota Motor Corp7203.T1.10%
HSBC Holdings PLCHSBA.L1.07%
British American Tobacco PLCBATS.L0.92%
BHP Group LtdBHP.AX0.86%
Roche Holding AGROG.SW0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.36352Mar 31, 2022
Dec 20, 2021$0.81743Dec 31, 2021
Sep 20, 2021$0.364Sep 30, 2021
Jun 21, 2021$0.29116Jun 30, 2021
Mar 22, 2021$0.29672Mar 31, 2021
Dec 21, 2020$0.16243Dec 31, 2020
Full Dividend History

News

Is Invesco FTSE RAFI Developed Markets exU.S. ETF (PXF) a Strong ETF Right Now?

Smart Beta ETF report for PXF

3 weeks ago - Zacks Investment Research

Bargains on International Stock ETFs Point to ‘PXF'

There are compelling discounts to be had with ex-U.S. equities, and the Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio (NYSEArca: PXF) is a prime avenue for investors looking to access that incre...

1 year ago - ETF Trends