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
1,042
Number of holdings1,042
Inception Date
Jun 25, 2007
Inception DateJun 25, 2007

What's in this fund

Sectors

As of June 18, 2026
Financial Services19.98%
Technology16.16%
Industrials14.37%
Consumer Cyclical9.84%
Basic Materials9.68%
Energy8.81%
Healthcare6.63%
Consumer Defensive5.69%
Communication Services4.09%
Utilities3.19%
Real Estate1.56%

Top 10 Holdings (17.78% of total assets)

As of June 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.16%
Shell PLCSHEL (XLON)1.78%
SK Hynix Inc000660 (XKRX)1.64%
TotalEnergies SETTE (XPAR)1.34%
HSBC Holdings PLCHSBA (XLON)1.21%
BHP Group LtdBHP (XASX)1.07%
Glencore PLCGLEN (XLON)0.96%
Roche Holding AG Ordinary Shares newROP (XSWX)0.94%
Toyota Motor Corp7203 (XTKS)0.85%
BP PLCBP. (XLON)0.83%

PXF Key Statistics

AUM
2.94B
AUM2.94B
Price-Earnings ratio
19.00
Price-Earnings ratio19.00
30-Day yield
1.88
30-Day yield1.88
Average volume
105.32K
Average volume105.32K
High today
$77.94
High today$77.94
Low today
$77.56
Low today$77.56
Open price
$77.80
Open price$77.80
Volume
57.69K
Volume57.69K
52 Week high
$78.96
52 Week high$78.96
52 Week low
$55.11
52 Week low$55.11
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock price is $77.82, with a market capitalization of 2.93B. The stock trades at a price-to-earnings (P/E) ratio of 19.00 and offers a dividend yield of 2.63%.

During the trading session on 2026-06-20, Invesco RAFI Developed Markets ex-U.S. ETF(PXF) shares reached a daily high of $77.94 and a low of $77.56. At a current price of $77.82, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 57.69K, compared to an average daily volume of 105.32K.

The stock's 52-week range extends from a low of $55.11 to a high of $78.96.

The stock's 52-week range extends from a low of $55.11 to a high of $78.96.

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.