NYSEArca - Nasdaq Real Time Price USD
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
54.88
+0.44
+(0.81%)
As of 12:02:57 PM EDT. Market Open.
Loading Chart for PXF
- Previous Close
54.44 - Open
54.78 - Bid 54.88 x 800
- Ask 54.97 x 800
- Day's Range
54.70 - 54.93 - 52 Week Range
45.78 - 54.93 - Volume
11,963 - Avg. Volume
135,845 - Net Assets 1.91B
- NAV 54.72
- PE Ratio (TTM) 13.11
- Yield 3.26%
- YTD Daily Total Return 14.67%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.45%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Invesco
Fund Family
Foreign Large Value
Fund Category
1.91B
Net Assets
2007-06-25
Inception Date
Performance Overview: PXF
View MoreTrailing returns as of 5/14/2025. Category is Foreign Large Value.
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Holdings: PXF
View MoreSector Weightings
SectorPXF
Financial Services 27.53%
Industrials 14.91%
Consumer Cyclical 9.12%
Basic Materials 8.30%
Energy 8.19%
Consumer Defensive 7.12%
Healthcare 6.91%
Technology 6.28%
Communication Services 4.83%
Utilities 4.58%
Real Estate 2.22%
Recent News: PXF
View MoreResearch Reports: PXF
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