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

NYSEARCA: PXF · IEX Real-Time Price · USD
44.68
+0.76 (1.73%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.73%
Assets $1.56B
Expense Ratio 0.45%
PE Ratio 10.02
Shares Out 35.70M
Dividend (ttm) $1.48
Dividend Yield 3.31%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 33.18%
1-Year Return -1.78%
Volume 202,112
Open 44.57
Previous Close 43.92
Day's Range 44.50 - 44.71
52-Week Low 34.56
52-Week High 45.87
Beta 0.90
Holdings 1045
Inception Date Jun 25, 2007

About PXF

Fund Home Page

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. 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 managed by Invesco.

Asset Class Equity
Category Foreign Large Value
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol PXF
Issuer Invesco
Index Tracked FTSE RAFI Developed x US 1000

Top 10 Holdings

11.79% of assets
Name Symbol Weight
Shell PLC SHEL.L 2.25%
Samsung Electronics Co Ltd 005930.KS 1.53%
TotalEnergies SE TTE.PA 1.29%
BP PLC BP.L 1.16%
Nestle SA NESN.SW 1.12%
HSBC Holdings PLC HSBA.L 1.11%
Roche Holding AG ROG.SW 0.90%
Novartis AG NOVN.SW 0.84%
Allianz SE ALV.DE 0.82%
Toyota Motor Corp 7203.T 0.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.35457 Mar 24, 2023
Dec 19, 2022 $0.15508 Dec 23, 2022
Sep 19, 2022 $0.32391 Sep 23, 2022
Jun 21, 2022 $0.64621 Jun 30, 2022
Mar 21, 2022 $0.36352 Mar 31, 2022
Dec 20, 2021 $0.81743 Dec 31, 2021
Full Dividend History

News

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 inc...

2 years ago - ETF Trends
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