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
1,040
Number of holdings1,040
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of March 26, 2026
Financial Services19.40%
Industrials15.17%
Energy11.29%
Consumer Cyclical10.69%
Basic Materials9.79%
Technology9.54%
Healthcare7.78%
Consumer Defensive6.41%
Communication Services4.41%
Utilities3.70%
Real Estate1.82%

Top 10 Holdings (14.99% of total assets)

As of March 26, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.75%
Shell PLCSHEL (XLON)2.35%
TotalEnergies SETTE (XPAR)1.71%
Toyota Motor Corp7203 (XTKS)1.16%
HSBC Holdings PLCHSBA (XLON)1.14%
BP PLCBP. (XLON)1.11%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
Glencore PLCGLEN (XLON)1.03%
BHP Group LtdBHP (XASX)0.93%
Novartis AG Registered SharesNOVN (XSWX)0.77%

PXF Key Statistics

AUM
2.53B
AUM2.53B
Price-Earnings ratio
17.91
Price-Earnings ratio17.91
30-Day yield
2.46
30-Day yield2.46
Average volume
108.96K
Average volume108.96K
High today
$69.71
High today$69.71
Low today
$68.35
Low today$68.35
Open price
$68.61
Open price$68.61
Volume
132.04K
Volume132.04K
52 Week high
$76.36
52 Week high$76.36
52 Week low
$45.78
52 Week low$45.78
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 2.61B, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) trades at $69.67. The stock has a price-to-earnings ratio of 17.91 and currently yields dividends of 3.0%.

On 2026-03-31, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock traded between a low of $68.35 and a high of $69.71. Shares are currently priced at $69.67, which is +1.9% above the low and -0.1% below the high.

The Invesco RAFI Developed Markets ex-U.S. ETF(PXF)'s current trading volume is 132.04K, compared to an average daily volume of 108.96K.

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.