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
1,147
Number of holdings1,147
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of December 1, 2025
Financial Services23.13%
Industrials15.03%
Consumer Cyclical10.85%
Basic Materials9.30%
Energy8.80%
Technology8.40%
Healthcare7.65%
Consumer Defensive6.48%
Communication Services4.40%
Utilities4.00%
Real Estate1.96%

Top 10 Holdings (12.55% of total assets)

As of December 1, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.76%
Shell PLCSHEL (XLON)1.97%
TotalEnergies SETTE (XPAR)1.21%
HSBC Holdings PLCHSBA (XLON)1.14%
Toyota Motor Corp7203 (XTKS)1.09%
Roche Holding AGROG (XSWX)1.06%
BP PLCBP. (XLON)0.92%
Banco Santander SASAN (XMAD)0.87%
BHP Group LtdBHP (XASX)0.77%
British American Tobacco PLCBATS (XLON)0.76%

PXF Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
15.63
Price-Earnings ratio15.63
30-Day yield
2.55
30-Day yield2.55
Average volume
106.87K
Average volume106.87K
High today
$64.61
High today$64.61
Low today
$64.32
Low today$64.32
Open price
$64.57
Open price$64.57
Volume
39.08K
Volume39.08K
52 Week high
$64.61
52 Week high$64.61
52 Week low
$45.78
52 Week low$45.78
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares are valued at $64.40. The company's market cap stands at 2.25B, with a P/E ratio of 15.63 and a dividend yield of 3.2%.

On 2025-12-04, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock traded between a low of $64.32 and a high of $64.61. Shares are currently priced at $64.40, which is +0.1% above the low and -0.3% below the high.

The Invesco RAFI Developed Markets ex-U.S. ETF(PXF)'s current trading volume is 39.08K, compared to an average daily volume of 106.87K.

In the last year, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares hit a 52-week high of $64.61 and a 52-week low of $45.78.

In the last year, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares hit a 52-week high of $64.61 and a 52-week low of $45.78.

Average Annual Return

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.