Skip to main content
FinSpry Logo
FinSpry
PXF logo
PXF
(NYSEARCA)
Invesco RAFI Developed Markets ex-U.S. ETF
$79.00-- (--)
Loading... - Market loading
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

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$78.77 - $79.32
52-Week High$79.88
52-Week Low$59.31
Open$79.19
Volume42.23K
Average Volume (3M)80.11K
Assets (AUM)2.84B
Expense Ratio0.43%
Total Holdings1040
Inception DateJun 25, 2007
1 Day Change-0.04%
1 Month Change5.58%
6 Month Change7.38%
YTD Change19.90%
1 Year Change32.01%
52-Week Change31.64%
5 Year Change68.63%
10 Year Change117.34%
50-Day MA$76.57
200-Day MA$71.55
RSI67.14
Stochastic %K94.03
Stochastic %D96.53
Annual Dividend$3.55
Dividend Yield4.46%
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 $79.00. The 52-week range is $59.31–$79.88. PXF has returned 31.6% 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 4.46% 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.