PXF
Invesco RAFI Developed Markets ex-U.S. ETF
PXF | AMEX
$76.20
-$0.69 (-0.90%)
At close: Oct 30, 2026, 4:00 PM ET
$76.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.01B
AVG Volume 99.36K
AUM 2.82B
NAV 75.33
1D Range
75.79 76.41
52W Range
60.93 80.44
About PXF
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its tota...
Asset Class Equity
Holdings 1021
Inception Date Jun 25, 2007
Expense Ratio 0.43%
Domicile United States
ISIN US46138E7435
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.64% |
| Industrials | 14.96% |
| Technology | 10.67% |
| Energy | 9.88% |
| Consumer Cyclical | 9.84% |
Top Holdings
9.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | PXF | 4.45% |
| Shell PLC | PXF | 1.83% |
| Totalenergies Se | PXF | 1.31% |
| Hsbc Holdings PLC | PXF | 1.27% |
| Roche Holding Ag | PXF | 1.08% |
Dividends
Yield 3.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.5486 | Sep 25, 26 |
| Jun 22, 26 | $0.6806 | Jun 26, 26 |
| Mar 23, 26 | $0.4893 | Mar 27, 26 |
| Dec 22, 25 | $0.7741 | Dec 26, 25 |
| Sep 22, 25 | $0.4260 | Sep 26, 25 |
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