PXF logo

PXF ETF

Profile

Name:

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Assets under management:

$2 B

Expense ratio:

0.45%

Inception date:

25 June 2007

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The PXF ETF, or Invesco S&P 500 Pure Value ETF, focuses on U.S. companies with strong value characteristics. It tracks the S&P 500 Pure Value Index, aiming to provide investors with exposure to undervalued stocks, potentially offering higher returns over time compared to growth stocks.

Top holdings

Name
Weight
Shell PLC(SHEL.L)
2.30 %
TotalEnergies SE(TTE.PA)
1.16 %
Samsung Electronics Co Ltd(005930.KS)
1.04 %
HSBC Holdings PLC(HSBA.L)
1.03 %
Toyota Motor Corp(7203.T)
0.97 %
RY logo
Royal Bank of Canada(RY)
0.96 %
BP PLC(BP-.L)
0.94 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.90 %
Roche Holding AG(ROG.SW)
0.88 %
ALV logo
Autoliv(ALV)
0.81 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$49.74
PXF price is $49.74

Price YTD Change

+3.78%
PXF price is up +3.78% since January 1st

Price All-time High

$55.59
PXF price is currently -10.52% below its historical high of $55.59

200-day SMA

$49.77
PXF 200-day simple moving average is currently -0.06% below its 200-day simple moving average

50-day SMA

$50.24
PXF 50-day simple moving average is currently -0.99% below its 50-day simple moving average

14-day RSI

53.41
PXF 14-day relative strength index is 53.41

ATR

$0.45
PXF average true range is $0.45

Beta

0.64
PXF beta is 0.64

Dividend

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Last Paid Dividend

$0.33
PXF dividend per share is $0.33

TTM Dividend Per Share

$1.69
PXF TTM dividend per share is $1.69

TTM Dividend Per Share 1-Year Change

+13.45%
PXF TTM dividend per share is up +13.45% year-on-year

TTM Dividend 3-Year Change

+51.46%
PXF TTM dividend per share is up +51.46% over the past 3 years

TTM Dividend Yield

3.39%
PXF TTM dividend yield is 3.39%

TTM Dividend Yield 1-Year Change

+4.63%
PXF TTM dividend yield is up +4.63% year-on-year

TTM Dividend Yield 3-Year Change

+40.08%
PXF TTM dividend yield is up +40.08% over the past 3 years
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
zacks.com07 August 2024

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) made its debut on 06/25/2007, and is a smart beta exchange traded fund that provides broad exposure to the Broad Developed World ETFs category of the market.

Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
Zacks Investment Research04 April 2024

Designed to provide broad exposure to the Broad Developed World ETFs category of the market, the Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a smart beta exchange traded fund launched on 06/25/2007.

Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
Zacks Investment Research30 January 2024

Making its debut on 06/25/2007, smart beta exchange traded fund Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) provides investors broad exposure to the Broad Developed World ETFs category of the market.

Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
Zacks Investment Research30 November 2023

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) was launched on 06/25/2007, and is a smart beta exchange traded fund designed to offer broad exposure to the Broad Developed World ETFs category of the market.

Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
Zacks Investment Research28 September 2023

A smart beta exchange traded fund, the Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) debuted on 06/25/2007, and offers broad exposure to the World ETFs category of the market.

Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
Zacks Investment Research17 July 2023

Designed to provide broad exposure to the World ETFs category of the market, the Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a smart beta exchange traded fund launched on 06/25/2007.

Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Is Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
PXF
Zacks Investment Research16 May 2023

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) was launched on 06/25/2007, and is a smart beta exchange traded fund designed to offer broad exposure to the World ETFs category of the market.

FAQ

  • What is PXF ETF?
  • Does PXF pay dividends?
  • What stocks are in PXF ETF?
  • What is the current assets under management for PXF?
  • What is PXF average volume?
  • What is PXF expense ratio?
  • What is PXF inception date?

What is PXF ETF?

The PXF ETF, or Invesco S&P 500 Pure Value ETF, focuses on U.S. companies with strong value characteristics. It tracks the S&P 500 Pure Value Index, aiming to provide investors with exposure to undervalued stocks, potentially offering higher returns over time compared to growth stocks.

Does PXF pay dividends?

Yes, the Invesco FTSE RAFI Developed Markets ex-U.S. ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in PXF ETF?

As of today, Invesco FTSE RAFI Developed Markets ex-U.S. ETF inlcudes 1035 holdings, with 124 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Shell PLC (2.3%), TotalEnergies SE (1.16%) and Samsung Electronics Co Ltd (1.04%)

What is the current assets under management for PXF?

Assets under management of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is $2 B

What is PXF average volume?

Average volume of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is $60 K

What is PXF expense ratio?

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

What is PXF inception date?

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