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NYSEARCA:PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News

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Free PXF Stock Alerts
$48.00
+0.12 (+0.25%)
(As of 04:38 PM ET)
Compare
Today's Range
$47.85
▼
$48.16
50-Day Range
$46.10
▼
$49.87
52-Week Range
$41.50
▼
$50.11
Volume
36,525 shs
Average Volume
77,463 shs
Market Capitalization
$1.66 billion
Assets Under Management
$1.66 billion
Dividend Yield
3.10%
Net Expense Ratio
0.45%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
PXF stock logo

About Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.

PXF Stock Price History

PXF ETF News Headlines

April 17, 2024 | finance.yahoo.com
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
January 31, 2024 | investing.com
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 20, 2023 | msn.com
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.2675
December 20, 2023 | msn.com
Invesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3503
December 4, 2023 | msn.com
Is Invesco S&P International Developed Quality ETF (IDHQ) a Strong ETF Right Now?
November 28, 2023 | uk.investing.com
FTSE RAFI Developed ex US 1000 Net Technical Analysis
October 24, 2023 | msn.com
3 ETFs to Buy Yielding 3%-5%
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
May 17, 2023 | uk.investing.com
Invesco FTSE RAFI Emerging Markets UCITS ETF (PSRM)
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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXF
Inception Date
6/25/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI Developed ex U.S. 1000 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1031

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$80,735.30
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Outstanding Shares
34,600,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$10,000.00
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Invesco FTSE RAFI Developed Markets ex-U.S. ETF Expenses

TypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.45%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.45%0.51%0.60%0.58%0.58%

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings & Exposure

Top 10 PXF Holdings

  • Shell PLC
    Holding Weight: 2.54%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.65%
  • TotalEnergies SE
    Holding Weight: 1.46%
  • Toyota Motor Corp
    Holding Weight: 1.42%
  • BP PLC
    Holding Weight: 1.26%
  • BHP Group Ltd
    Holding Weight: 0.92%
  • HSBC Holdings PLC
    Holding Weight: 0.90%
  • Nestle SA
    Holding Weight: 0.90%
  • BNP Paribas SA
    Holding Weight: 0.78%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 0.77%

PXF Sector Exposure

PXF Industry Exposure

Full Holdings Details

PXF ETF - Frequently Asked Questions

How have PXF shares performed in 2024?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.39 on January 1st, 2024. Since then, PXF stock has increased by 1.0% and is now trading at $47.86.
View the best growth stocks for 2024 here.

What does PXF invest in?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a equity fund issued by Invesco. PXF focuses on strategy investments and follows the FTSE RAFI Developed ex U.S. 1000 Index. The fund's investments total to approximately $1.66 billion assets under management.

What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. ETF hold?

PXF invests in 1031 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Enbridge (ENB), Bank of Nova Scotia (BNS), Canadian Natural Resources (CNQ) and Bank of Montreal (BMO).

What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. ETF?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PXF is 0.45%.

What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO).

Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Trust Co (0.88%), Johnson & White Wealth Management LLC (0.75%), Arlington Financial Advisors LLC (0.53%), Retirement Planning Group LLC (0.24%), Breakwater Capital Group (0.20%) and Verum Partners LLC (0.19%).

How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF?

Shares of PXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PXF) was last updated on 4/19/2024 by MarketBeat.com Staff

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