Top holdings
Name
Weight
2.27 %
1.18 %
1.17 %
1.04 %
1.04 %
0.99 %
0.95 %
0.94 %
0.87 %
0.86 %
0.85 %
0.83 %
0.79 %
0.78 %
0.77 %
0.76 %
0.76 %
0.72 %
0.71 %
0.69 %
0.66 %
0.66 %
0.66 %
0.66 %
0.62 %
0.62 %
0.61 %
0.60 %
0.59 %
0.59 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.27 %
1.18 %
1.17 %
1.04 %
1.04 %
0.99 %
0.95 %
0.94 %
0.87 %
0.86 %
0.85 %
0.83 %
0.79 %
0.78 %
0.77 %
0.76 %
0.76 %
0.72 %
0.71 %
0.69 %
0.66 %
0.66 %
0.66 %
0.66 %
0.62 %
0.62 %
0.61 %
0.60 %
0.59 %
0.59 %
Analyst ratings
FAQ
- What is PXF?
- 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?
What is PXF?
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 December 23, 2024, and the next ex-dividend date has not been announced yet
What stocks are in PXF?
As of today, Invesco FTSE RAFI Developed Markets ex-U.S. ETF inlcudes 1039 holdings, with 121 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Shell PLC (2.27%), HSBC Holdings PLC (1.18%) and TotalEnergies SE (1.17%)
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 $91 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 June 25, 2007