Sign in
PXF Stock Price, Chart, Stats & News
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Save
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a dividend-paying ETF with a current dividend yield of 3.12% as of Jul 21, 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
3.12%
Dividend yield
$2.37
0.43%
Expense ratio
2.82B
Assets
36.17%
1Y return
PXF chart
1M
3M
1Y
5Y
Loading chart...
PXF returns
| YTD | 16.84% |
| 1Y | 36.17% |
| 3Y | 22.15% |
| 5Y | 14.04% |
| 10Y | 11.57% |
| 1Y volatility | 15.95% |
| 3Y volatility | 13.55% |
| Sharpe ratio | 1.28 |
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 0.63% | |
Financial Services 0.59% | |
Health care 0.49% | |
Energy 0.44% | |
Energy 0.44% | |
Financial Services 0.43% | |
Energy 0.41% | |
Consumer Cyclical 0.36% | |
Financial Services 0.34% | |
Financial Services 0.28% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue