Profile
Name
Invesco RAFI Developed Markets ex-U.S. ETFAssets under management
$2 billionExpense ratio
0.43%Asset class
EquityDomicile
USInception date
June 25, 2007Net asset value
54K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.10 %
1.39 %
1.14 %
1.14 %
1.10 %
0.97 %
0.90 %
0.86 %
0.86 %
0.83 %
0.79 %
0.77 %
0.76 %
0.76 %
0.76 %
0.74 %
0.74 %
0.71 %
0.66 %
0.64 %
0.63 %
0.63 %
0.62 %
0.62 %
0.62 %
0.61 %
0.61 %
0.59 %
0.59 %
0.56 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
2.10 %
1.39 %
1.14 %
1.14 %
1.10 %
0.97 %
0.90 %
0.86 %
0.86 %
0.83 %
0.79 %
0.77 %
0.76 %
0.76 %
0.76 %
0.74 %
0.74 %
0.71 %
0.66 %
0.64 %
0.63 %
0.63 %
0.62 %
0.62 %
0.62 %
0.61 %
0.61 %
0.59 %
0.59 %
0.56 %
Analyst ratings
FAQ
- Does PXF pay dividends?
- What stocks are in PXF?
- What is the current assets under management for PXF?
- What is PXF average volume?
- What is PXF expense ratio?
- What is PXF inception date?
Does PXF pay dividends?
Yes, the Invesco RAFI Developed Markets ex-U.S. ETF does pays dividends, with
the most recent payment being
$0.46
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PXF?
As of today, Invesco RAFI Developed Markets ex-U.S. ETF inlcudes 1143 holdings, with 152 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Shell PLC (2.1%), Samsung Electronics Co Ltd (1.39%) and TotalEnergies SE (1.14%)
What is the current assets under management for PXF?
Assets under management of Invesco RAFI Developed Markets ex-U.S. ETF is $2B
What is PXF average volume?
Average volume of Invesco RAFI Developed Markets ex-U.S. ETF is $145K
What is PXF expense ratio?
Expense ratio of Invesco RAFI Developed Markets ex-U.S. ETF is 0.43%
What is PXF inception date?
Inception date of Invesco RAFI Developed Markets ex-U.S. ETF is June 25, 2007