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

Assets	$2.85B
Expense Ratio	0.43%
PE Ratio	15.51
Shares Out	37.70M
Dividend (ttm)	$2.41
Dividend Yield	3.12%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	48.33%

Volume	62,812
Open	76.86
Previous Close	77.04
Day's Range	76.67 - 77.52
52-Week Low	55.11
52-Week High	78.96
Beta	0.74
Holdings	1043
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

16.70% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.85%
Shell plc	SHEL	2.04%
TotalEnergies SE	TTE	1.55%
SK hynix Inc.	000660	1.21%
HSBC Holdings plc	HSBA	1.14%
BHP Group Limited	BHP	1.05%
Glencore plc	GLEN	1.01%
Roche Holding AG	ROP	1.00%
BP p.l.c.	BP	0.96%
Toyota Motor Corporation	7203	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.48933	Mar 27, 2026
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

Performance

PXF had a total return of 40.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.