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
1,039
Number of holdings1,039
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of April 20, 2026
Financial Services20.02%
Industrials15.05%
Technology10.90%
Consumer Cyclical10.69%
Basic Materials10.15%
Energy9.90%
Healthcare7.55%
Consumer Defensive6.11%
Communication Services4.29%
Utilities3.55%
Real Estate1.79%

Top 10 Holdings (15.27% of total assets)

As of April 20, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.53%
Shell PLCSHEL (XLON)2.09%
TotalEnergies SETTE (XPAR)1.52%
HSBC Holdings PLCHSBA (XLON)1.22%
Toyota Motor Corp7203 (XTKS)1.10%
Roche Holding AG Ordinary Shares newROP (XSWX)1.02%
BHP Group LtdBHP (XASX)1.01%
Glencore PLCGLEN (XLON)1.01%
BP PLCBP. (XLON)1.01%
SK Hynix Inc000660 (XKRX)0.76%

PXF Key Statistics

AUM
2.73B
AUM2.73B
Price-Earnings ratio
18.95
Price-Earnings ratio18.95
30-Day yield
2.03
30-Day yield2.03
Average volume
106.23K
Average volume106.23K
High today
$73.43
High today$73.43
Low today
$73.19
Low today$73.19
Open price
$73.22
Open price$73.22
Volume
35.83K
Volume35.83K
52 Week high
$76.36
52 Week high$76.36
52 Week low
$51.99
52 Week low$51.99
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock price is $73.24, with a market capitalization of 2.74B. The stock trades at a price-to-earnings (P/E) ratio of 18.95 and offers a dividend yield of 2.8%.

On 2026-04-22, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock moved within a range of $73.19 to $73.43. With shares now at $73.24, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 35.83K, compared to an average daily volume of 106.23K.

The stock's 52-week range extends from a low of $51.99 to a high of $76.36.

The stock's 52-week range extends from a low of $51.99 to a high of $76.36.

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.