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PXF Stock Price, Chart, Stats & News
Invesco RAFI Developed Markets ex-U.S. ETF
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Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is a dividend-paying ETF with a current dividend yield of 3.00% as of Sep 14, 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
3.00%
Dividend yield
$2.37
0.43%
Expense ratio
3.06B
Assets
38.46%
1Y return
PXF chart
PXF returns
| YTD | 24.69% |
| 1Y | 38.46% |
| 3Y | 25.57% |
| 5Y | 14.72% |
| 10Y | 11.76% |
| 1Y volatility | 15.55% |
| 3Y volatility | 13.13% |
| Sharpe ratio | 1.43 |
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 0.55% | |
Energy 0.45% | |
Health care 0.44% | |
Energy 0.44% | |
Financial Services 0.42% | |
Energy 0.37% | |
Consumer Cyclical 0.33% | |
Financial Services 0.31% | |
Basic Materials 0.31% |
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