Invesco RAFI Developed Markets ex-U.S. ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PXF and other ETFs, options, and stocks.

About PXF

PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,039
Number of holdings1,039
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Top 10 Holdings (15.73% of total assets)

As of April 29, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.80%
Shell PLCSHEL (XLON)2.15%
TotalEnergies SETTE (XPAR)1.63%
HSBC Holdings PLCHSBA (XLON)1.21%
BP PLCBP. (XLON)1.06%
Glencore PLCGLEN (XLON)1.03%
Roche Holding AG Ordinary Shares newROP (XSWX)1.01%
BHP Group LtdBHP (XASX)1.00%
Toyota Motor Corp7203 (XTKS)1.00%
SK Hynix Inc000660 (XKRX)0.84%

PXF Key Statistics

AUM
2.79B
AUM2.79B
Price-Earnings ratio
18.39
Price-Earnings ratio18.39
30-Day yield
1.67
30-Day yield1.67
Average volume
88.27K
Average volume88.27K
High today
$74.55
High today$74.55
Low today
$74.01
Low today$74.01
Open price
$74.05
Open price$74.05
Volume
63.77K
Volume63.77K
52 Week high
$76.36
52 Week high$76.36
52 Week low
$53.92
52 Week low$53.92
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 2.79B, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) trades at $74.24. The stock has a price-to-earnings ratio of 18.39 and currently yields dividends of 2.8%.

As of 2026-05-04, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock has fluctuated between $74.01 and $74.55. The current price stands at $74.24, placing the stock +0.3% above today's low and -0.4% off the high.

Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares are trading with a volume of 63.77K, against a daily average of 88.27K.

In the last year, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares hit a 52-week high of $76.36 and a 52-week low of $53.92.

In the last year, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares hit a 52-week high of $76.36 and a 52-week low of $53.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.