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
1,013
Number of holdings1,013
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of February 24, 2026
Financial Services19.51%
Industrials15.45%
Consumer Cyclical11.28%
Technology10.79%
Basic Materials10.27%
Energy8.79%
Healthcare7.88%
Consumer Defensive6.33%
Communication Services4.16%
Utilities3.65%
Real Estate1.89%

Top 10 Holdings (15.27% of total assets)

As of February 24, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.13%
Shell PLCSHEL (XLON)1.80%
TotalEnergies SETTE (XPAR)1.30%
Toyota Motor Corp7203 (XTKS)1.18%
Roche Holding AGROG (XSWX)1.17%
HSBC Holdings PLCHSBA (XLON)1.13%
BHP Group LtdBHP (XASX)0.97%
Glencore PLCGLEN (XLON)0.96%
BP PLCBP. (XLON)0.82%
SK Hynix Inc000660 (XKRX)0.81%

PXF Key Statistics

AUM
2.72B
AUM2.72B
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
2.27
30-Day yield2.27
Average volume
298.53K
Average volume298.53K
High today
$71.70
High today$71.70
Low today
$70.07
Low today$70.07
Open price
$70.86
Open price$70.86
Volume
230.98K
Volume230.98K
52 Week high
$76.36
52 Week high$76.36
52 Week low
$45.78
52 Week low$45.78
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 2.6B, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) trades at $71.70. The stock has a price-to-earnings ratio of 19.98 and currently yields dividends of 2.6%.

On 2026-03-03, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock traded between a low of $70.07 and a high of $71.70. Shares are currently priced at $71.70, which is +2.3% above the low and 0.0% below the high.

The Invesco RAFI Developed Markets ex-U.S. ETF(PXF)'s current trading volume is 230.98K, compared to an average daily volume of 298.53K.

During the past year, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock moved between $45.78 at its lowest and $76.36 at its peak.

During the past year, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock moved between $45.78 at its lowest and $76.36 at its peak.

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.