Invesco RAFI Developed Ma... (PXF)
NYSEArca: PXF
· Real-Time Price · USD
79.77
+0.71 (0.90%)
At close: Aug 21, 2026, 3:59 PM
79.77
+0.00%
After-hours: 7:30 PM
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) ETF Price, Holdings & Analysis
0.90% (1D)
| Bid | 77.18 |
| Market Cap | n/a |
| AUM | 2.89B |
| NAV | 78.86 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.91 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2007 |
| Ask | 81 |
| Volume | 107,435 |
| Avg. Volume (20D) | 95,708 |
| Open | 79.71 |
| Previous Close | 79.06 |
| Day's Range | 79.60 - 79.87 |
| 52-Week Range | 59.31 - 79.88 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About PXF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Asset Class Equity
Ticker Symbol PXF
Inception Date Jun 25, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.87% |
| Industrials | 14.63% |
| Technology | 10.98% |
| Consumer Cyclical | 10.09% |
| Energy | 9.88% |
Top 10 Holdings 14.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 4.14% |
| Shell PLC | SHEL.L | 2.10% |
| Totalenergies Se | TTE.PA | 1.47% |
| Hsbc Holdings PLC | HSBA.L | 1.37% |
| Roche Holding Ag Ord... | ROP.SW | 1.08% |
| Bhp Group Ltd | BHP.AX | 0.98% |
| Toyota Motor Corp | 7203.T | 0.94% |
| Bp PLC | BP.L | 0.93% |
| Glencore PLC | GLEN.L | 0.83% |
| Novartis Ag Register... | NOVN.SW | 0.74% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.6810 | n/a |
| Mar 23, 2026 | $0.4890 | n/a |
| Dec 22, 2025 | $0.7740 | n/a |
| Sep 22, 2025 | $0.4260 | n/a |
| Jun 23, 2025 | $0.7200 | n/a |
