Invesco RAFI Developed Markets ex-U.S. ETF
PXF
Closed
$76.08
Closed
-(-)
At close
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About
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2832.64m in AUM and 1020 holdings. PXF 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.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US46138E7435
Website
Key stats
Open
$75.77
Volume
41.25K
AUM
$2.84B
Prev. close
$75.52
Expense ratio
0.43%
P/E
15.30
$75.59
Day’s Range
$76.16
$66.07
52W Range
$78.96
What’s in the fund
12
Total sectors
Financials
26.53%
Industrials
14.95%
Consumer Discretionary
9.51%
Energy
8.38%
Materials
8.38%
Consumer Staples
6.70%
Health Care
6.69%
Information Technology
6.28%
Communication Services
4.80%
Utilities
4.38%
Others
3.40%
Returns
Performance
_
Difference
_
Invesco RAFI Developed Markets ex-U.S. ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.49
Div. Yield
0.65%
Div. Growth YoY
-36.79%
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Schedule your free first call with a financial advisor on CUSP Wealth
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