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

ETF Overview

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.

Key Stats

• Today's Range: $59.91 to $60.20
• 50-Day Range: $55.84 to $60.24
• 52-Week Range: $45.78 to $60.26
• Volume: 78,118 shs
• Average Volume: 96,123 shs
• Market Capitalization: $2.13 billion
• Assets Under Management: $2.12 billion
• Dividend Yield: 3.06%
• Net Expense Ratio: 0.43%
• Aggregate Rating: N/A

PXF ETF - Frequently Asked Questions

How have PXF shares performed this year?

Invesco RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.89 at the beginning of 2025. Since then, PXF stock has increased by 25.6% and is now trading at $60.13.

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

Invesco RAFI Developed Markets ex-U.S. ETF's top institutional investors include Charles Schwab Investment Management Inc. (33.46%), Invesco Ltd. (12.94%), Bank of New York Mellon Corp (2.38%) and Charles Schwab Trust Co (1.07%).

How do I buy shares of Invesco 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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI Developed Markets ex-U.S. ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco 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: RAFI Fundamental Select Developed ex US 1000 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1133

Fund Statistics

• Assets Under Management: $2.12 billion
• Average Daily Volume: $61.47 thousand
• Discount/Premium: -0.08%

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: 33,300 shs

Miscellaneous

• Outstanding Shares: 35,450,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $10,000.00