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

NYSEARCA: PXF · Real-Time Price · USD

79.77

+0.71 (0.90%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.90% (1D)

Assets	$3.00B
Expense Ratio	0.43%
PE Ratio	15.82
Shares Out	37.65M
Dividend (ttm)	$2.37
Dividend Yield	2.97%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	47.01%

Volume	107,444
Open	79.71
Previous Close	79.06
Day's Range	79.60 - 79.87
52-Week Low	59.31
52-Week High	79.88
Beta	0.75
Holdings	1037
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

15.03% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.49%
Shell plc	SHEL	2.11%
TotalEnergies SE	TTE	1.49%
HSBC Holdings plc	HSBA	1.29%
Roche Holding AG	ROP	1.12%
BHP Group Limited	BHP	1.07%
Toyota Motor Corporation	7203	0.94%
BP p.l.c.	BP	0.91%
Glencore plc	GLEN	0.88%
SK hynix Inc.	000660	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.68062	Jun 26, 2026
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

Full Dividend History

Performance

PXF had a total return of 36.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.