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PXF
(NYSEARCA)
Invesco RAFI Developed Markets ex-U.S. ETF
$74.80-- (--)
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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$77.56 - $77.94
52-Week High$78.96
52-Week Low$55.11
Open$77.58
Volume57.69K
Average Volume (3M)90.15K
Assets (AUM)2.85B
Expense Ratio0.43%
Total Holdings1044
Inception DateJun 24, 2007
1 Day Change0.82%
1 Month Change2.10%
6 Month Change18.95%
YTD Change17.25%
1 Year Change38.14%
52-Week Change37.41%
5 Year Change61.47%
10 Year Change118.69%
50-Day MA$75.53
200-Day MA$68.52
RSI56.14
Stochastic %K74.83
Stochastic %D70.01
Annual Dividend$2.87
Dividend Yield3.69%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY63.46%
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 $77.83. The 52-week range is $55.11–$78.96. PXF has returned 37.4% 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 Equitys in the ETF Screener.

Does PXF pay dividends?

Yes, PXF pays a 3.69% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PXF?

PXF's largest holdings are Samsung Electronics Co., Ltd. (6.8%), Samsung Electronics Co Ltd (5.8%), Royal Dutch Shell plc (2.0%) (combined weight: 14.5%). The fund holds 1044 total positions. View the complete portfolio breakdown in the Holdings section.

How does PXF compare to similar ETFs?

Compare PXF (0.43% expense ratio, $2.85B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.