Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
76.78
-0.56 (-0.72%)
At close: Sep 29, 2026, 4:00 PM EDT
76.78
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:15 PM EDT
| Assets | $2.98B |
| Expense Ratio | 0.43% |
| PE Ratio | 14.22 |
| Shares Out | 38.45M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.30% |
| Volume | 150,704 |
| Open | 76.89 |
| Previous Close | 77.34 |
| Day's Range | 76.32 - 76.89 |
| 52-Week Low | 60.17 |
| 52-Week High | 80.65 |
| Beta | 0.75 |
| Holdings | 1038 |
| Inception Date | Jun 25, 2007 |
About PXF
Fund Home PageThe 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
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.70% |
| Shell plc | SHEL | 2.24% |
| TotalEnergies SE | TTE | 1.50% |
| HSBC Holdings plc | HSBA | 1.27% |
| Roche Holding AG | ROP | 1.07% |
| Toyota Motor Corporation | 7203 | 0.98% |
| BHP Group Limited | BHP | 0.94% |
| BP p.l.c. | BP | 0.89% |
| Glencore plc | GLEN | 0.74% |
| Banco Santander, S.A. | SAN | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.54859 | Sep 25, 2026 |
| 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 |
Performance
PXF had a total return of 31.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
News
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