PXF ETF: Invesco RAFI Developed Markets ex-U.S. ETF - Price, Holdings & Analysis
Invesco RAFI Developed Markets ex-U.S. ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. ETF
What is the current price of PXF?
The latest PXF price is $70.25. The 52-week range is $45.78–$76.36. PXF has returned 35.7% 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 3.37% 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. (4.2%), Samsung Electronics Co Ltd (3.9%), Shell plc (2.3%) (combined weight: 10.3%). 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, $2.62B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.