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 Ratio | 0.45% |
| PE Ratio | 11.96 |
| Shares Out | 25.90M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -10.10% |
| Volume | 65,255 |
| Open | 45.03 |
| Previous Close | 44.32 |
| Day's Range | 44.02 - 44.57 |
| 52-Week Low | 41.34 |
| 52-Week High | 50.38 |
| Beta | 0.91 |
| Holdings | 1050 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 2.92% |
| BP PLC | BP.L | 1.65% |
| TotalEnergies SE | TTE.PA | 1.64% |
| Samsung Electronics Co Ltd | 005930.KS | 1.28% |
| Nestle SA | NESN.SW | 1.13% |
| Toyota Motor Corp | 7203.T | 1.10% |
| HSBC Holdings PLC | HSBA.L | 1.07% |
| British American Tobacco PLC | BATS.L | 0.92% |
| BHP Group Ltd | BHP.AX | 0.86% |
| Roche Holding AG | ROG.SW | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.36352 | Mar 31, 2022 |
| Dec 20, 2021 | $0.81743 | Dec 31, 2021 |
| Sep 20, 2021 | $0.364 | Sep 30, 2021 |
| Jun 21, 2021 | $0.29116 | Jun 30, 2021 |
| Mar 22, 2021 | $0.29672 | Mar 31, 2021 |
| Dec 21, 2020 | $0.16243 | Dec 31, 2020 |
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