PXF ETF Price & Analysis
PXF ETF Chart & Stats
$70.25
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Market closed
$70.25
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Day’s Range― - ―
52-Week Range$45.78 - $76.36
Previous Close$70.25
VolumeN/A
Average Volume (3M)159.40K
AUM2.65B
NAV70.21
Expense Ratio0.43%
Holdings Count1,022
Beta0.69
Inception DateJun 25, 2007
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume104,820
30 Day Avg. Volume159,403
AlphaN/A
ETF Overview
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a dynamic investment vehicle designed to offer exposure to the developed markets outside the United States, with a unique twist on traditional market-cap-weighted indices. This ETF falls under the Size and Style category, focusing on the Total Market within a Broad-based niche, making it an intriguing choice for investors seeking diversified international exposure.
What sets PXF apart is its strategic approach, utilizing the FTSE RAFI methodology, which selects and weights securities based on fundamental measures such as book value, cash flow, sales, and dividends, rather than solely market capitalization. This approach aims to capture the potential for enhanced returns by investing in companies that may be undervalued or overlooked by traditional indices.
The fund provides investors with access to a broad array of developed market equities, spanning Europe, Asia, and Australia, among others, excluding the U.S. Its focus on fundamental strength over mere size allows for a potentially more resilient and diversified portfolio, tailored for those looking to capitalize on growth opportunities across the global economic landscape.
With PXF, investors can enjoy a comprehensive yet thoughtfully curated exposure to international markets, anchored by a distinctive investment strategy that seeks to optimize performance through a disciplined focus on fundamental values. This makes the ETF a compelling choice for both seasoned investors and those new to global market investments, looking to enhance their portfolios with a robust and strategically diversified international presence.
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: $201M
PXF ETF News
PXF ETF FAQ
What was PXF’s price range in the past 12 months?
PXF lowest ETF price was $45.78 and its highest was $76.36 in the past 12 months.
What is the AUM of PXF?
As of Apr 03, 2026 The AUM of PXF is 2.65B.
Is PXF overvalued?
According to Wall Street analysts PXF’s price is currently Undervalued.
Does PXF pay dividends?
PXF pays a Quarterly dividend of $0.489 which represents an annual dividend yield of 3.43%. See more information on PXF dividends here
How many shares outstanding does PXF have?
Currently, no data Available
Which hedge fund is a major shareholder of PXF?
Currently, no hedge funds are holding shares in PXF
Top 10 Holdings
Samsung Electronics Co., Ltd.
3.78%
Shell plc (UK)
2.38%
TotalEnergies SE
1.72%
Toyota Motor Corp (UK)
1.15%
Hsbc Holdings Plc (UK)
1.14%
BP p.l.c.
1.13%
Roche Holding
1.05%
Glencore plc
1.05%
BHP Group Ltd
0.96%
Novartis
0.77%
Total15.15%
See All Holdings

