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
1,047
Number of holdings1,047
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of October 20, 2026
Financial Services21.02%
Industrials14.73%
Energy10.64%
Consumer Cyclical10.03%
Technology9.71%
Basic Materials9.18%
Healthcare7.97%
Consumer Defensive7.19%
Communication Services4.39%
Utilities3.45%
Real Estate1.69%

Top 10 Holdings (13.82% of total assets)

As of October 20, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.95%
Shell PLCSHEL (XLON)2.51%
TotalEnergies SETTE (XPAR)1.52%
HSBC Holdings PLCHSBA (XLON)1.19%
Roche Holding AG Ordinary Shares newROP (XSWX)1.18%
Toyota Motor Corp7203 (XTKS)1.02%
BP PLCBP. (XLON)1.01%
BHP Group LtdBHP (XASX)0.92%
Nestle SANESN (XSWX)0.77%
Novartis AG Registered SharesNOVN (XSWX)0.75%

PXF Key Statistics

AUM
2.94B
AUM2.94B
Price-Earnings ratio
15.70
Price-Earnings ratio15.70
30-Day yield
1.95
30-Day yield1.95
Average volume
152.58K
Average volume152.58K
High today
$76.18
High today$76.18
Low today
$75.73
Low today$75.73
Open price
$76.00
Open price$76.00
Volume
115.16K
Volume115.16K
52 Week high
$80.65
52 Week high$80.65
52 Week low
$60.93
52 Week low$60.93
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock is priced at $76.12, giving the company a market capitalization of 2.93B. It carries a P/E multiple of 15.70 and pays a dividend yield of 2.88%.

On 2026-10-22, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock moved within a range of $75.73 to $76.18. With shares now at $76.12, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock has reached 115.16K, versus its average volume of 152.58K.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock has traded between a high of $80.65 and a low of $60.93.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock has traded between a high of $80.65 and a low of $60.93.

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.