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

NYSEARCA: PXF · IEX Real-Time Price · USD
48.46
-0.71 (-1.44%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.44%
Assets $1.70B
Expense Ratio 0.45%
PE Ratio 11.33
Shares Out 34.60M
Dividend (ttm) $1.70
Dividend Yield 3.51%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 39.76%
1-Year Return +7.74%
Volume 43,740
Open 48.95
Previous Close 49.17
Day's Range 48.39 - 49.17
52-Week Low 41.50
52-Week High 50.11
Beta 0.80
Holdings 1043
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 issued by Invesco.

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

Top 10 Holdings

12.73% of assets
Name Symbol Weight
Shell PLC SHEL.L 2.58%
Samsung Electronics Co Ltd 005930.KS 1.68%
TotalEnergies SE TTE.PA 1.48%
Toyota Motor Corp 7203.T 1.43%
BP PLC BP.L 1.27%
BHP Group Ltd BHP.AX 0.93%
Nestle SA NESN.SW 0.91%
HSBC Holdings PLC HSBA.L 0.90%
Mitsubishi UFJ Financial Group Inc 8306.T 0.78%
BNP Paribas SA BNP.PA 0.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.37184 Mar 22, 2024
Dec 18, 2023 $0.35038 Dec 22, 2023
Sep 18, 2023 $0.33008 Sep 22, 2023
Jun 20, 2023 $0.64828 Jun 23, 2023
Mar 20, 2023 $0.35457 Mar 24, 2023
Dec 19, 2022 $0.15508 Dec 23, 2022
Full Dividend History

News

There is no news available yet.