Invesco RAFI Developed Markets ex-U.S. ETF logo

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

Market Closed
17 Jul, 20:00
ARCA ARCA
$
75. 38
-0.14
-0.1854%
$
2.82B Market Cap
2.54% Div Yield
80,421 Volume
$ 75.52
Previous Close
Add Transaction
Day Range
74.67 75.56
Year Range
56.81 78.96
Want to track PXF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PXF closed today lower at $75.38, a decrease of -0.1854% from yesterday's close, completing a monthly decrease of -3.2846% or -$2.56. Over the past 12 months, PXF stock gained 13.7296%.
PXF pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

PXF Chart

People also search for

JPMorgan Active Growth ETF
$ 92.66
-1.1205%
Fidelity High Dividend ETF
$ 62.16
-0.7821%
PRF
Invesco FTSE RAFI US 1000 ETF
$ 54.38
-0.5486%
SPDR Portfolio Aggregate Bond ETF
$ 25.31
+0.0395%
Dimensional Emerging Core Equity Market ETF
$ 37.37
-1.4504%
PXF: International ETF With Fair Results And High Fees

PXF: International ETF With Fair Results And High Fees

Invesco RAFI Developed Markets ex-U.S. ETF offers diversified exposure to developed markets with a fundamental weighting methodology. PXF has solid value characteristics and moderate company risk but significant exposure in Japan and financials. PXF has outperformed the benchmark SCHF and several key competitors in total return, but SCHF leads on risk-adjusted performance since 2010 and has a much lower expense ratio (0.03%).

Seekingalpha | 4 days ago
Is Invesco RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?

Is Invesco RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?

Designed to provide broad exposure to the Foreign Large Value ETF category of the market, the Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is a smart beta exchange traded fund launched on 06/25/2007.

Zacks | 1 week ago
Dividend Safety Check: Fundamental International Income with PXF

Dividend Safety Check: Fundamental International Income with PXF

Income investors who own Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) get something unusual: an international dividend stream weighted by company fundamentals rather than market capitalization.

247wallst | 1 month ago

Invesco RAFI Developed Markets ex-U.S. ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
35,120 $1.88M $2.67M $788,919.27 41.98%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
574 $32,475.07 $43,434.58 $10,959.51 33.75%
PP
Philip Perry FLAGSTAR ADVISORS Inc.
23,996 $1.22M $1.82M $603,598.99 49.42%
YA
Yinka Akinsola Blue Trust Inc.
791 $46,496.87 $59,767.96 $13,271.09 28.54%
Jeff Ameen
Jeff Ameen Spire Wealth Management
2,480 $143,899.2 $188,604 $44,704.8 31.07%

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

What is the stock price today?

The current price is $75.38.

On which exchange is it traded?

Invesco RAFI Developed Markets ex-U.S. ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PXF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.54%.

What is its market cap?

As of today, the market cap is 2.82B.

Has Invesco RAFI Developed Markets ex-U.S. ETF ever had a stock split?

No, there has never been a stock split.

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

ARCA Exchange
US Country

Overview

The described company is focused on investment strategies that predominantly involve assets from developed markets outside of the United States. It operates by committing at least 90% of its total assets in securities that are included in a specific underlying index. The targeted securities comprise not only direct shares but also American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are aligned with the companies within the said index. The selection criterion for these securities is based on a country classification defined by FTSE, ensuring that all investments are in entities from regions considered as "developed", hence excluding the U.S. This approach signifies a diversified investment strategy aiming to capture growth across established international markets.

Products and Services

The company offers a spectrum of investment vehicles designed to provide investors with exposure to developed market equities outside of the United States, focusing on the following:

  • Securities Investment

    This service involves the direct investment in securities that form part of the underlying index. These securities may include, but are not limited to, stocks of companies that are deemed to represent the economic sectors of developed countries, excluding the U.S. Through this offering, investors gain exposure to a broad range of companies and industries, aiming for growth or diversification in their investment portfolios.

  • American Depositary Receipts (ADRs)

    ADRs are a type of investment that offers the company's clients an opportunity to invest in foreign companies' stocks while the transactions are conducted in U.S. dollars. ADRs simplify investing in non-U.S. companies and provide a more accessible way for investors to diversify their investment portfolio internationally. This service signifies the company's commitment to providing flexible investment options in overseas markets.

  • Global Depositary Receipts (GDRs)

    Similar to ADRs, GDRs enable investors to hold shares in foreign companies across the globe. These receipts are available in international markets and can be offered across multiple countries, offering a high level of flexibility for investors looking to diversify globally. GDRs represent a key instrument for clients of the company to access a wider range of investment opportunities in developed markets outside the United States.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903