Summary
- Current Price
- As of today, PXF price is $67.73, up +0.03% on
- Current Price vs All-Time High
- PXF price is currently -11.30% below its historical high of $76.36 set on
- Dividend Yield
- PXF current TTM dividend yield is 3.56%
- Next Ex-Dividend
- As of today, the next dividend for PXF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco RAFI Developed Markets ex-U.S. ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.43% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 4.91% | |
| SHEL | 1.97% | |
| TTE.PA | 1.35% | |
| HSBA.L | 1.16% | |
| 7203.T | 1.16% | |
| RO.SW | 1.14% | |
| GLNCY | 1.00% | |
| BHP.AX | 0.99% | |
| BP.L | 0.89% | |
| NVS | 0.80% | |
| 000660.KS | 0.76% | |
| SAN.MC | 0.70% | |
| NESN.SW | 0.67% | |
| RIO.BA | 0.67% | |
| 8058.T | 0.66% | |
| 005380.KS | 0.66% | |
| BAYN.DE | 0.65% | |
| DDAIF | 0.64% | |
| BATS.L | 0.63% | |
| VOW3.DE | 0.59% | |
| AZN.L | 0.55% | |
| BNPQY | 0.54% | |
| 8031.T | 0.53% | |
| VOD | 0.52% | |
| RY | 0.52% | |
| TD | 0.52% | |
| DTE.DE | 0.50% | |
| 0.48% | ||
| SIE.DE | 0.48% | |
| SAN.PA | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $67.73 | ||
| $63.84 | ||
| SMA 200 vs Price | -5.74% | |
| $71.28 | ||
| SMA 50 vs Price | +5.24% | |
| 0.69 | ||
| $1.30 | ||
| 37.47 | ||
| 23.13% | ||
| 17.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| 3.56% | ||
| $2.41 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 23.42% |
| United Kingdom | 12.88% |
| South Korea | 10.57% |
| Canada | 8.25% |
| Germany | 7.82% |
| France | 7.47% |
| Switzerland | 6.20% |
| Australia | 4.69% |
| Netherlands | 2.74% |
| Spain | 2.64% |
| Italy | 2.31% |
| Sweden | 1.98% |
| Hong Kong | 1.52% |
| Finland | 1.21% |
| Ireland | 1.04% |
| Singapore | 0.84% |
| Denmark | 0.84% |
| Norway | 0.71% |
| Belgium | 0.61% |
| Luxembourg | 0.56% |
| Israel | 0.53% |
| Austria | 0.39% |
| Poland | 0.38% |
| Portugal | 0.15% |
| Bermuda | 0.10% |
| South Africa | 0.05% |
| New Zealand | 0.02% |
| United States | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 4.49% |
| Financial Services | 2.99% |
| Healthcare | 2.22% |
| Basic Materials | 1.18% |
| Communication Services | 0.86% |
| Consumer Cyclical | 0.76% |
| Industrials | 0.71% |
| Technology | 0.65% |
| Consumer Defensive | 0.33% |
| Utilities | 0.12% |
FAQ
Does PXF pay dividends?
Yes, the Invesco RAFI Developed Markets ex-U.S. ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on March 22, 2026, 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 includes 999 holdings, with 88 of them being companies from 28 different countries and 10 sectors. The most weighted holdings are Samsung Electronics Co Ltd (4.91%), Shell plc (1.97%) and TotalEnergies SE (1.35%)
What is the current assets under management for PXF?
Assets under management of Invesco RAFI Developed Markets ex-U.S. ETF is $3B
What is PXF average volume?
Average volume of Invesco RAFI Developed Markets ex-U.S. ETF is $137K
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
Data Sources & References
- PXF Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-developed-markets-ex-u-s-etf.html
- PXF Profile on Yahoo Finance finance.yahoo.com/quote/PXF