PXF logo

PXF Overview

Profile

Name:

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

Assets under management:

$2 B

Expense ratio:

0.45%

Inception date:

June 25, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 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)
2.27 %
HSBC Holdings PLC(HSBA.L)
1.24 %
TotalEnergies SE(TTE.PA)
1.16 %
BP PLC(BP.L)
1.02 %
Toyota Motor Corp(7203.T)
0.98 %
Roche Holding AG(ROG.SW)
0.96 %
Samsung Electronics Co Ltd(005930.KS)
0.96 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.91 %
Barclays PLC(BARC.L)
0.89 %
ALV logo
Autoliv(ALV)
0.86 %
RY logo
Royal Bank of Canada(RY)
0.86 %
DTE logo
DTE Energy(DTE)
0.85 %
SAN logo
Banco Santander SA(SAN)
0.82 %
Nestle SA(NESN.SW)
0.81 %
BNP Paribas SA(BNP.PA)
0.78 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.74 %
British American Tobacco PLC(BATS.L)
0.74 %
BHP logo
BHP Group Limited(BHP)
0.72 %
Novartis AG(NOVN.SW)
0.72 %
Sanofi SA(SAN.PA)
0.70 %
Intesa Sanpaolo SpA(ISP)
0.69 %
Siemens AG(SIE)
0.66 %
TD logo
Toronto-Dominion Bank(TD)
0.66 %
Unilever PLC(ULVR.L)
0.64 %
Sony Group Corp(6758.T)
0.64 %
ENB logo
Enbridge(ENB)
0.64 %
Enel SpA(ENEL)
0.61 %
UniCredit SpA(UCG)
0.61 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.60 %
Mizuho Financial Group Inc(8411.T)
0.59 %

Price

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Current Price

$51.90
PXF price is $51.90

Price All-time High

$55.59
PXF price is currently -6.64% below its historical high of $55.59

Price Most Recent Change

+0.74%
PXF price was up +0.74% on Mar 3, 2025

Price YTD Change

+8.37%
PXF price is up +8.37% since January 1st

Price 1-Year Change

+7.67%
PXF price is up +7.67% year-on-year

Price 3-Year Change

+18.54%
PXF price is up +18.54% over the past 3 years

Technical Analysis

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Beta

0.59
PXF beta is 0.59

200-day SMA

$49.97
PXF price is currently +3.86% above its 200-day simple moving average

14-day RSI

63.27
PXF 14-day relative strength index is 63.27

30-day Relative Volume

1.00
PXF 30-day relative volume is 1.00

Dividend

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Dividend per share

Last Paid Dividend

$0.33
PXF last dividend was $0.33 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.66
PXF TTM dividend per share is $1.66

TTM Dividend Per Share 1-Year Change

-1.11%
PXF TTM dividend per share is down -1.11% year-on-year

TTM Dividend Per Share 3-Year Change

-5.93%
PXF TTM dividend per share is down -5.93% over the past 3 years

Dividend yield

TTM Dividend Yield

3.21%
PXF TTM dividend yield is 3.21%

TTM Dividend Yield 1-Year Change

-8.02%
PXF TTM dividend yield is down -8.02% year-on-year

Top holdings

Name
Weight
Shell PLC(SHEL.L)
2.27 %
HSBC Holdings PLC(HSBA.L)
1.24 %
TotalEnergies SE(TTE.PA)
1.16 %
BP PLC(BP.L)
1.02 %
Toyota Motor Corp(7203.T)
0.98 %
Roche Holding AG(ROG.SW)
0.96 %
Samsung Electronics Co Ltd(005930.KS)
0.96 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.91 %
Barclays PLC(BARC.L)
0.89 %
ALV logo
Autoliv(ALV)
0.86 %
RY logo
Royal Bank of Canada(RY)
0.86 %
DTE logo
DTE Energy(DTE)
0.85 %
SAN logo
Banco Santander SA(SAN)
0.82 %
Nestle SA(NESN.SW)
0.81 %
BNP Paribas SA(BNP.PA)
0.78 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.74 %
British American Tobacco PLC(BATS.L)
0.74 %
BHP logo
BHP Group Limited(BHP)
0.72 %
Novartis AG(NOVN.SW)
0.72 %
Sanofi SA(SAN.PA)
0.70 %
Intesa Sanpaolo SpA(ISP)
0.69 %
Siemens AG(SIE)
0.66 %
TD logo
Toronto-Dominion Bank(TD)
0.66 %
Unilever PLC(ULVR.L)
0.64 %
Sony Group Corp(6758.T)
0.64 %
ENB logo
Enbridge(ENB)
0.64 %
Enel SpA(ENEL)
0.61 %
UniCredit SpA(UCG)
0.61 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.60 %
Mizuho Financial Group Inc(8411.T)
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 122 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Shell PLC (2.27%), HSBC Holdings PLC (1.24%) and TotalEnergies SE (1.16%)

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