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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings1,149
Number of holdings1,149
Inception DateJun 25, 2007
Inception DateJun 25, 2007
What's in this fund
Sectors
As of October 29, 2025Financial Services22.62%
Industrials15.30%
Consumer Cyclical10.80%
Basic Materials9.24%
Technology8.81%
Energy8.75%
Healthcare7.31%
Consumer Defensive6.34%
Communication Services4.90%
Utilities3.95%
Real Estate1.98%
Top 10 Holdings (12.59% of total assets)
As of October 29, 2025NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.88%
Shell PLCSHEL (XLON)2.05%
TotalEnergies SETTE (XPAR)1.15%
Toyota Motor Corp7203 (XTKS)1.16%
HSBC Holdings PLCHSBA (XLON)1.14%
Roche Holding AGROG (XSWX)0.92%
BP PLCBP. (XLON)0.89%
Banco Santander SASAN (XMAD)0.85%
BHP Group LtdBHP (XASX)0.82%
SoftBank Group Corp9984 (XTKS)0.73%
PXF Key Statistics
AUM2.17B
AUM2.17B
Price-Earnings ratio15.94
Price-Earnings ratio15.94
30-Day yield2.71
30-Day yield2.71
Average volume41.94K
Average volume41.94K
High today$62.11
High today$62.11
Low today$61.69
Low today$61.69
Open price$61.74
Open price$61.74
Volume36.31K
Volume36.31K
52 Week high$63.20
52 Week high$63.20
52 Week low$45.78
52 Week low$45.78
Expense ratio0.45
Expense ratio0.45
Stock Snapshot
The current Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock price is $61.78, with a market capitalization of 2.14B. The stock trades at a price-to-earnings (P/E) ratio of 15.94 and offers a dividend yield of 3.2%.
On 2025-11-05, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock moved within a range of $61.69 to $62.11. With shares now at $61.78, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.
Trading volume for Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock has reached 36.31K, versus its average volume of 41.94K.
The stock's 52-week range extends from a low of $45.78 to a high of $63.20.
The stock's 52-week range extends from a low of $45.78 to a high of $63.20.