Investing.com - Financial Markets Worldwide

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

NYSE
Currency in USD
57.88
+0.69(+1.21%)
Closed·
After Hours
57.88+0.04(+0.06%)
·
High dividend Yield
Day's Range
57.7057.88
52 wk Range
45.7859.53

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
57.88
Price Open
57.75
Volume
23,994
Average Vol. (3m)
63,141
1-Year Change
23.18%
Day’s Range
57.70-57.88
52-Week Range
45.78-59.53
Market Cap
43.01B
Expense Ratio
0.45%
How do you feel today about PXF?
Vote to see community's results!
or

Technical Analysis

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

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

SHEL2.15%31.31+1.08%1,208,943

Samsung Electronics Co Ltd

0059302.00%69,900+0.29%795,461

TotalEnergies SE

TTEF1.13%52.22+1.24%384,590

HSBC Holdings PLC

HSBA1.11%928.07+0.43%1,845,019

Toyota Motor Corp

72030.99%2,679.0+0.15%1,128,841

Roche Holding AG Participation

ROG0.90%255.20+0.08%58,399

BP PLC

BP0.89%417.40+2.80%3,370,919

Banco Santander

SAN0.86%7.4890+0.12%2,030,758

British American Tobacco PLC

BATS0.85%4,223.0+0.93%322,003

Barclays PLC

BARC0.74%364.20+0.48%3,043,202

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 05 Aug 2025, PXF is trading at a price of 57.88, with a previous close of 57.88. The stock has fluctuated within a day range of 57.70 to 57.88, while its 52-week range spans from 45.78 to 59.53.

What is the current price of PXF?

The PXF stock price today is 57.88.

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

The Invesco FTSE RAFI Developed Markets ex-U.S. dividend yield is 4.97%.

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 57.88.

What is the PXF after hours price?

PXF's last after hours stock price is 57.88.

What is the P/E ratio of PXF?

The P/E ratio for PXF is 12.53.

What is PXF?

PXF is an ETF issued by Invesco and is listed and traded on the NYSE

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 Neutral.

What is the PXF market cap?

The market cap for PXF is 2.05B.

When is the PXF dividend date?

The next dividend date for PXF is 22 Jun 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.