Investing.com - Financial Markets Worldwide

Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

NYSE
Currency in USD
60.17
-0.23(-0.38%)
Closed·
After Hours
60.17+0.01(+0.01%)
·
High dividend Yield
Day's Range
60.0160.23
52 wk Range
45.7861.36

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
60.40
Price Open
60.07
Volume
18,647
Average Vol. (3m)
63,509
1-Year Change
16.38%
Day’s Range
60.01-60.23
52-Week Range
45.78-61.36
Market Cap
42.87B
Expense Ratio
0.45%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2221,0781,1721,5611,9491,959
Fund Return+22.15%+7.76%+17.21%+15.99%+14.28%+6.95%
Rank in Category1721481721266752
Percentile Rank424251372326

Holdings

Shell PLC

SHEL2.04%31.59+0.06%1,193,598

Samsung Electronics Co Ltd

0059301.91%69,700+0.14%785,363

TotalEnergies SE

TTEF1.14%53.50+0.75%379,712

HSBC Holdings PLC

HSBA1.11%946.70-0.95%1,821,601

Toyota Motor Corp

72031.05%2,873.0-1.58%1,114,513

Banco Santander

SAN0.91%8.1600-0.91%2,004,982

BP PLC

BP0.90%432.10+0.70%3,328,133

Roche Holding AG Participation

ROG0.88%260.30-0.27%57,661

British American Tobacco PLC

BATS0.87%4,185.0+0.94%317,917

BHP Group Ltd

BHP0.76%43.190+0.42%580,474

Invesco RAFI Developed Markets ex-U.S. ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE RAFI Developed ex U.S. 1000 Index, by using full replication techniqueInvesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF was formed on June 25, 2007 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of PXF?

As of 30 Aug 2025, PXF is trading at a price of 60.17, with a previous close of 60.40. The stock has fluctuated within a day range of 60.01 to 60.23, while its 52-week range spans from 45.78 to 61.36.

What is the current price of PXF?

The PXF stock price today is 60.17.

Does PXF Pay Dividends? What’s The Current Dividend Yield?

The Invesco FTSE RAFI Developed Markets ex-U.S. dividend yield is 4.77%.

What is the ticker symbol for Invesco FTSE RAFI Developed Markets ex-U.S.?

The ticker symbol for Invesco FTSE RAFI Developed Markets ex-U.S. is PXF.

What is the PXF premarket price?

PXF's last pre-market stock price is 60.40.

What is the PXF after hours price?

PXF's last after hours stock price is 60.17.

What is the P/E ratio of PXF?

The P/E ratio for PXF is 12.47.

What is PXF?

PXF is an ETF issued by Invesco and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is PXF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the PXF market cap?

The market cap for PXF is 2.13B.

When is the PXF dividend date?

The next dividend date for PXF is 22 Jun 2025.
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