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PXF
(NYSEARCA)
Invesco RAFI Developed Markets ex-U.S. ETF
$78.15-- (--)
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OverviewHoldingsDividendsHistorical

PXF ETF: Invesco RAFI Developed Markets ex-U.S. ETF - Price, Holdings & Analysis

Invesco RAFI Developed Markets ex-U.S. ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$77.55 - $78.22
52-Week High$78.96
52-Week Low$58.38
Open$77.71
Volume66.12K
Average Volume (3M)99.19K
Assets (AUM)2.84B
Expense Ratio0.43%
Total Holdings1040
Inception DateJun 25, 2007
1 Day Change1.16%
1 Month Change2.04%
6 Month Change8.51%
YTD Change17.73%
1 Year Change33.61%
52-Week Change35.02%
5 Year Change61.57%
10 Year Change118.60%
50-Day MA$76.38
200-Day MA$70.80
RSI61.97
Stochastic %K98.03
Stochastic %D88.88
Annual Dividend$3.55
Dividend Yield4.55%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY92.89%
Years Dividend Growth1

Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. ETF

What is the current price of PXF?

The latest PXF price is $78.15. The 52-week range is $58.38–$78.96. PXF has returned 35.0% over the past 52 weeks.

What is the expense ratio for PXF?

PXF's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does PXF pay dividends?

Yes, PXF pays a 4.55% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of PXF?

PXF's largest holdings are Samsung Electronics Co Ltd (5.8%), Samsung Electronics Co., Ltd. (4.4%), Shell plc (2.1%) (combined weight: 12.3%). The fund holds 1040 total positions. View the complete portfolio breakdown in the Holdings section.

How does PXF compare to similar ETFs?

Compare PXF (0.43% expense ratio, $2.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.