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 | $55.15 | 52-week high | $55.15 |
| Prev. close | $54.99 | 52-week low | $45.78 |
| Day low | $54.88 | Volume | 38,100 |
| Day high | $55.15 | Avg. volume | 116,903 |
| 50-day MA | $52.55 | Dividend yield | 3.19% |
| 200-day MA | $50.66 |
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) | 1.95B |
| Net Asset Value (NAV) | $55.04 |
| Options? | Yes |
| Total Holdings | 1141 |
PXF Top Holdings
| Symbol | Company | % of Total |
| SHEL | Shell PLC | 2.09% |
| TTE | TotalEnergies SE | 1.12% |
| SAN | Banco Santander SA | 0.89% |
| ROG | Roche Holding AG | 0.88% |
| ALV | Allianz SE | 0.84% |
PXF Price Returns
| 1-mo | 7.07% |
| 3-mo | 7.90% |
| 6-mo | 14.22% |
| 1-year | 11.71% |
| 3-year | 43.26% |
| 5-year | 103.03% |
| YTD | 16.16% |
| 2024 | 4.54% |
| 2023 | 18.46% |
| 2022 | -9.09% |
| 2021 | 15.93% |
| 2020 | 2.58% |
PXF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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