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PXF Stock Price, Chart, Stats & News
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a dividend-paying ETF with a current dividend yield of 3.15% as of Jun 29, 2026. It pays $2.37 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 20.06% 5-year compound annual rate.
Foreign Large Value
Category
3.15%
Dividend yield
$2.37
0.43%
Expense ratio
2.85B
Assets
37.68%
1Y return
PXF chart
1M
3M
1Y
5Y
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PXF returns
| YTD | 15.50% |
| 1Y | 37.68% |
| 3Y | 23.64% |
| 5Y | 12.52% |
| 10Y | 11.34% |
| 1Y volatility | 15.07% |
| 3Y volatility | 13.51% |
| Sharpe ratio | 1.47 |
About
The Invesco RAFI Developed Markets ex-U. S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index.
Top 10 PXF holdings
| Holding | Ownership |
|---|---|
Financial Services 0.58% | |
Financial Services 0.57% | |
Health care 0.46% | |
Financial Services 0.40% | |
Energy 0.40% | |
Energy 0.39% | |
Energy 0.36% | |
Consumer Cyclical 0.34% | |
Financial Services 0.31% | |
Energy 0.26% |
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