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NYSEArca - Delayed Quote USD
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
52.49
-0.57
(-1.07%)
At close: March 28 at 4:00:00 PM EDT
52.49
+0.07
+(0.13%)
After hours: March 28 at 4:05:13 PM EDT
Loading Chart for PXF
- Previous Close
53.06 - Open
52.75 - Bid --
- Ask --
- Day's Range
52.34 - 52.80 - 52 Week Range
46.21 - 54.49 - Volume
53,733 - Avg. Volume
91,928 - Net Assets 1.85B
- NAV 52.52
- PE Ratio (TTM) 13.47
- Yield 3.22%
- YTD Daily Total Return 10.56%
- 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, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
Invesco
Fund Family
Foreign Large Value
Fund Category
1.85B
Net Assets
2007-06-25
Inception Date
Performance Overview: PXF
View MoreTrailing returns as of 3/28/2025. Category is Foreign Large Value.
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PRFZ Invesco RAFI US 1500 Small-Mid ETF
37.94
-2.12%
PRF Invesco RAFI US 1000 ETF
40.05
-1.52%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.32
-1.72%
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
18.37
-2.24%
PWV Invesco Dynamic Large Cap Value ETF
58.71
-1.44%
PZT Invesco New York AMT-Free Municipal Bond ETF
22.23
+0.25%
PWZ Invesco California AMT-Free Municipal Bond ETF
23.82
+0.59%
FNDF Schwab Fundamental International Equity ETF
36.45
-1.09%
FNDC Schwab Fundamental International Small Equity ETF
36.58
-1.00%
PWB Invesco Dynamic Large Cap Growth ETF
95.89
-2.47%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
107.17
-0.69%
PYZ Invesco DWA Basic Materials Momentum ETF
84.71
-2.18%
FNDA Schwab Fundamental U.S. Small Company ETF
27.34
-1.94%
IDLV Invesco S&P International Developed Low Volatility ETF
30.32
-0.30%
Holdings: PXF
View MoreSector Weightings
SectorPXF
Financial Services 29.38%
Industrials 14.42%
Energy 8.78%
Consumer Cyclical 8.72%
Basic Materials 8.45%
Healthcare 6.59%
Consumer Defensive 6.52%
Technology 6.11%
Communication Services 4.64%
Utilities 4.19%
Real Estate 2.20%
Recent News: PXF
View MoreResearch Reports: PXF
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