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Holding PXF?
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PXF Price & Analysis
PXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.75 - $52.89
Previous Close$48.4
VolumeN/A
Average Volume (3M)81.60K
AUM1.68B
NAV48.29
Expense Ratio0.45%
Holdings Count1,031
Beta0.75
Inception DateJun 25, 2007
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(3.44%)Shares Outstanding35,350,000
Standard Deviation0.06
10 Day Avg. Volume73,313
30 Day Avg. Volume81,599
Alpha-0.00392
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Fund Flow Chart
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) 1 year Net Flows: -$3M
PXF ETF News
PXF ETF FAQ
What was PXF’s price range in the past 12 months?
PXF lowest ETF price was $45.75 and its highest was $52.89 in the past 12 months.
What is the AUM of PXF?
As of Jan 15, 2025 The AUM of PXF is 1.68B.
Is PXF overvalued?
According to Wall Street analysts PXF’s price is currently Undervalued.
Does PXF pay dividends?
PXF pays a Quarterly dividend of $0.326 which represents an annual dividend yield of 3.44%. See more information on PXF dividends here
How many shares outstanding does PXF have?
PXF has 35,350,000 shares outstanding.
Which hedge fund is a major shareholder of PXF?
Currently, no hedge funds are holding shares in PXF
PXF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Shell plc (UK)
2.40%
TotalEnergies SE
1.21%
Hsbc Holdings Plc (UK)
1.12%
Toyota Motor Corp (UK)
1.06%
BP p.l.c.
1.04%
Samsung Electronics Co., Ltd.
1.00%
Mitsubishi UFJ Financial Group
0.93%
Royal Bank Of Canada
0.92%
Roche Holding
0.90%
Barclays plc
0.84%
Total11.43%
ETF Description
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.