Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF): Price and Financial Metrics ETF
PXF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $48.78 | 52-week high | $52.89 |
| Prev. close | $48.96 | 52-week low | $44.81 |
| Day low | $48.54 | Volume | 102,900 |
| Day high | $48.87 | Avg. volume | 66,654 |
| 50-day MA | $50.58 | Dividend yield | 3.44% |
| 200-day MA | $49.67 |
PXF Stock Price Chart Interactive Chart >
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) ETF Bio
The investment objective of the Invesco FTSE RAFI Developed Markets ex-U.S. ETF is based on the FTSE RAFI Developed ex-U.S. Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
PXF ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.45% |
| Underlying Index | FTSE RAFI Developed Markets ex-U.S. Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Value ETFs |
| Assets Under Management (AUM) | 1.69B |
| Net Asset Value (NAV) | $49.05 |
| Options? | Yes |
| Total Holdings | 1031 |
PXF Top Holdings
| Symbol | Company | % of Total |
| SHEL | Shell PLC | 2.36% |
| TTE | TotalEnergies SE | 1.25% |
| RY | Royal Bank of Canada | 0.93% |
| ROG | Roche Holding AG | 0.87% |
| BHP | BHP Group Ltd | 0.82% |
PXF Price Returns
| 1-mo | -3.00% |
| 3-mo | -4.74% |
| 6-mo | -1.66% |
| 1-year | 12.20% |
| 3-year | 15.42% |
| 5-year | 40.12% |
| YTD | 5.75% |
| 2023 | 18.46% |
| 2022 | -9.09% |
| 2021 | 15.93% |
| 2020 | 2.58% |
| 2019 | 17.50% |
PXF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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