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Invesco RAFI Developed Markets ex-U.S. ETF
PXFAdd to Watchlist
74.740USD
-0.780-1.03%
Close 11-06 16:00（ET）
3.10KVolume
231.90KTurnover
Today
-1.03%
5 Days
-1.92%
1 Month
-1.39%
6 Months
+1.26%
Year to Date
+16.69%
1 Year
+24.06%
Key Figures
74.310Open
75.520Prev. Close
75.180High
74.310Low
3.10KVolume
231.90KTurnover
0.04Volume Ratio
80.08452wk High
58.83652wk Low
113.66KAvg Volume
3.28%Div Yield
2.493Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
75.775NAV
USDNAV Currency
1.52P/B
13.72Price to earnings ratio
Invesco RAFI Developed Markets ex-U.S. ETF Profile
Ticker SymbolPXF
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.43%
Founded at2007-06-25
Tracking IndexRAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2900.94m in AUM and 1017 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
549.05K
2.90%
$86.63M
Shell PLC
SHEL.L
--
0.000
--
1.43M
2.52%
$75.23M
TotalEnergies SE
TTE.PA
--
0.000
--
503.86K
1.53%
$45.56M
4
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
74.78K
1.19%
$35.50M
5
HSBC Holdings PLC
HSBA.L
--
0.000
--
1.93M
1.18%
$35.29M
6
Toyota Motor Corp
7203.T
--
0.000
--
1.56M
1.03%
$30.78M
7
BP PLC
BP.L
--
0.000
--
3.70M
1.03%
$30.62M
8
BHP Group Ltd
BHP.AX
--
0.000
--
672.35K
0.88%
$26.15M
9
Nestle SA
NESN.SW
--
0.000
--
228.72K
0.79%
$23.56M
10
Novartis AG Registered Shares
NOVN.SW
--
0.000
--
146.75K
0.77%
$22.85M
Invesco RAFI Developed Markets ex-U.S. ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Invesco RAFI Developed Markets ex-U.S. ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco RAFI Developed Markets ex-U.S. ETF (PXF)?
The current price of Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is 74.74. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco RAFI Developed Markets ex-U.S. ETF?
The 52-week high of Invesco RAFI Developed Markets ex-U.S. ETF is 80.08. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco RAFI Developed Markets ex-U.S. ETF?
The 52-week low of Invesco RAFI Developed Markets ex-U.S. ETF is 58.84. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco RAFI Developed Markets ex-U.S. ETF?
The NAV of Invesco RAFI Developed Markets ex-U.S. ETF is 75.78 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco RAFI Developed Markets ex-U.S. ETF (PXF) performing?
The trading turnover of Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is 231.90K. Its price changed by -1.25% over the past month, while its one-year return is 22.45%. View the Invesco RAFI Developed Markets ex-U.S. ETF price chart for more details.
Is Invesco RAFI Developed Markets ex-U.S. ETF (PXF) a safe investment?
No investment is completely risk-free. The risk level of Invesco RAFI Developed Markets ex-U.S. ETF (PXF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.