Sign in
PXF Stock Price, Chart, Stats & News
Invesco RAFI Developed Markets ex-U.S. ETF
Save
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is a dividend-paying ETF with a current dividend yield of 3.27% as of Nov 13, 2026. It pays $2.49 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.47% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.27%
Dividend yield
$2.49
0.43%
Expense ratio
2.94B
Assets
24.33%
1Y return
PXF chart
PXF returns
| YTD | 17.20% |
| 1Y | 24.33% |
| 3Y | 23.08% |
| 5Y | 12.82% |
| 10Y | 11.02% |
| 1Y volatility | 17.20% |
| 3Y volatility | 12.60% |
| Sharpe ratio | 1.58 |
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 |
|---|---|
Energy 1.47% | |
Health care 0.60% | |
Financial Services 0.56% | |
Financial Services 0.56% | |
Energy 0.45% | |
Energy 0.43% | |
Financial Services 0.42% | |
Energy 0.38% | |
Consumer Cyclical 0.34% | |
Financial Services 0.31% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue