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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

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Trailing returns as of 5/14/2025. Category is Foreign Large Value.

YTD Return

PXF
14.67%
Category
13.27%
 

1-Year Return

PXF
11.09%
Category
15.29%
 

3-Year Return

PXF
12.33%
Category
10.66%
 

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Holdings: PXF

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Sector Weightings

SectorPXF
Industrials   14.91%
Energy   8.19%
Healthcare   6.91%
Technology   6.28%
Utilities   4.58%
Real Estate   2.22%

Recent News: PXF

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Research Reports: PXF

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