Invesco RAFI Developed Markets ex-U.S. ETF

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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
1,015
Number of holdings1,015
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of January 26, 2026
Financial Services20.39%
Industrials15.16%
Consumer Cyclical11.53%
Basic Materials10.40%
Technology9.81%
Energy8.52%
Healthcare8.28%
Consumer Defensive6.16%
Communication Services4.24%
Utilities3.64%
Real Estate1.87%

Top 10 Holdings (14.26% of total assets)

As of January 26, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.14%
Shell PLCSHEL (XLON)1.76%
TotalEnergies SETTE (XPAR)1.24%
Toyota Motor Corp7203 (XTKS)1.20%
Roche Holding AGROG (XSWX)1.18%
HSBC Holdings PLCHSBA (XLON)1.17%
Glencore PLCGLEN (XLON)1.01%
BHP Group LtdBHP (XASX)0.90%
BP PLCBP. (XLON)0.84%
Bayer AGBAYN (XETR)0.82%

PXF Key Statistics

AUM
2.46B
AUM2.46B
Price-Earnings ratio
17.88
Price-Earnings ratio17.88
30-Day yield
2.32
30-Day yield2.32
Average volume
103.39K
Average volume103.39K
High today
$70.42
High today$70.42
Low today
$70.02
Low today$70.02
Open price
$70.16
Open price$70.16
Volume
131.90K
Volume131.90K
52 Week high
$71.22
52 Week high$71.22
52 Week low
$45.78
52 Week low$45.78
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock price is $70.29, with a market capitalization of 2.46B. The stock trades at a price-to-earnings (P/E) ratio of 17.88 and offers a dividend yield of 2.8%.

During the trading session on 2026-02-03, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares reached a daily high of $70.42 and a low of $70.02. At a current price of $70.29, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 131.9K, compared to an average daily volume of 103.39K.

The stock's 52-week range extends from a low of $45.78 to a high of $71.22.

The stock's 52-week range extends from a low of $45.78 to a high of $71.22.

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.