PXF logo

PXF ETF

Profile

Name

Invesco RAFI Developed Markets ex-U.S. ETF

Assets under management

$2 billion

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

June 25, 2007

Net asset value

52K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Shell PLC(SHEL.L)
2.35 %
Samsung Electronics Co Ltd(005930.KS)
1.48 %
TotalEnergies SE(TTE.PA)
1.24 %
HSBC Holdings PLC(HSBA.L)
1.15 %
Toyota Motor Corp(7203.T)
1.02 %
Roche Holding AG(ROG.SW)
1.01 %
BP PLC(BP.L)
1.00 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.87 %
Nestle SA(NESN.SW)
0.84 %
ALV logo
Autoliv(ALV)
0.84 %
SAN logo
Banco Santander SA(SAN)
0.81 %
BNP Paribas SA(BNP.PA)
0.80 %
DTE logo
DTE Energy(DTE)
0.78 %
Barclays PLC(BARC.L)
0.74 %
BHP logo
BHP Group Limited(BHP)
0.74 %
British American Tobacco PLC(BATS.L)
0.73 %
Novartis AG(NOVN.SW)
0.72 %
RY logo
Royal Bank of Canada(RY)
0.72 %
Sanofi SA(SAN.PA)
0.69 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.66 %
Siemens AG(SIE)
0.63 %
Intesa Sanpaolo SpA(ISP)
0.62 %
Sony Group Corp(6758.T)
0.61 %
Enel SpA(ENEL)
0.60 %
Unilever PLC(ULVR.L)
0.60 %
TD logo
Toronto-Dominion Bank(TD)
0.60 %
ENB logo
Enbridge(ENB)
0.60 %
UniCredit SpA(UCG)
0.59 %
ING Groep NV(INGA)
0.56 %
Rio Tinto PLC(RIO.L)
0.56 %

Price

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Current Price

$52.12
PXF price is $52.12

Price All-time High

$55.59
PXF price is currently -6.24% below its historical high of $55.59

Price Most Recent Change

+0.25%
PXF price was up +0.25% on Apr 1, 2025

Price YTD Change

+8.83%
PXF price is up +8.83% since January 1st

Price 1-year Change

+5.81%
PXF price is up +5.81% year-on-year

Price 3-year Change

+12.09%
PXF price is up +12.09% over the past 3 years

Technical Indicators

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Beta

0.59
PXF beta is 0.59

200-day SMA

$50.23
PXF price is currently +3.77% above its 200-day simple moving average

50-day SMA

$51.68
PXF price is currently +0.85% above its 50-day simple moving average

RSI

45.89
PXF 14-day relative strength index is 45.89

Volume

0.45
PXF 30-day relative volume is 0.45

ATR

$0.57
PXF average true range is $0.57

10-day Historical Volatility

10.38%
PXF 10-day historical volatility is 10.38%

Dividend

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Dividend per share

Last Paid Dividend

$0.46
PXF last dividend was $0.46 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$1.76
PXF TTM dividend per share is $1.76

TTM Dividend Per Share 1-Year Change

+3.27%
PXF TTM dividend per share is up +3.27% year-on-year

TTM Dividend Per Share 3-Year Change

-4.37%
PXF TTM dividend per share is down -4.37% over the past 3 years

Dividend yield

TTM Dividend Yield

3.37%
PXF TTM dividend yield is 3.37%

TTM Dividend Yield 1-Year Change

-2.32%
PXF TTM dividend yield is down -2.32% year-on-year

Top holdings

Name
Weight
Shell PLC(SHEL.L)
2.35 %
Samsung Electronics Co Ltd(005930.KS)
1.48 %
TotalEnergies SE(TTE.PA)
1.24 %
HSBC Holdings PLC(HSBA.L)
1.15 %
Toyota Motor Corp(7203.T)
1.02 %
Roche Holding AG(ROG.SW)
1.01 %
BP PLC(BP.L)
1.00 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.87 %
Nestle SA(NESN.SW)
0.84 %
ALV logo
Autoliv(ALV)
0.84 %
SAN logo
Banco Santander SA(SAN)
0.81 %
BNP Paribas SA(BNP.PA)
0.80 %
DTE logo
DTE Energy(DTE)
0.78 %
Barclays PLC(BARC.L)
0.74 %
BHP logo
BHP Group Limited(BHP)
0.74 %
British American Tobacco PLC(BATS.L)
0.73 %
Novartis AG(NOVN.SW)
0.72 %
RY logo
Royal Bank of Canada(RY)
0.72 %
Sanofi SA(SAN.PA)
0.69 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.66 %
Siemens AG(SIE)
0.63 %
Intesa Sanpaolo SpA(ISP)
0.62 %
Sony Group Corp(6758.T)
0.61 %
Enel SpA(ENEL)
0.60 %
Unilever PLC(ULVR.L)
0.60 %
TD logo
Toronto-Dominion Bank(TD)
0.60 %
ENB logo
Enbridge(ENB)
0.60 %
UniCredit SpA(UCG)
0.59 %
ING Groep NV(INGA)
0.56 %
Rio Tinto PLC(RIO.L)
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 1140 holdings, with 153 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Shell PLC (2.35%), Samsung Electronics Co Ltd (1.48%) and TotalEnergies SE (1.24%)

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 $91K

What is PXF expense ratio?

Expense ratio of Invesco RAFI Developed Markets ex-U.S. ETF is 0.45%

What is PXF inception date?

Inception date of Invesco RAFI Developed Markets ex-U.S. ETF is June 25, 2007
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