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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 3.29% as of Oct 23, 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.

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Category
3.29%
Dividend yield
0.43%
Expense ratio
2.93B
Assets
26.59%
1Y return

PXF chart

PXF returns

YTD
19.44%
1Y
26.59%
3Y
25.38%
5Y
14.17%
10Y
11.41%
1Y volatility16.48%
3Y volatility13.41%
Sharpe ratio1.36

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

HoldingOwnership
Financial Services
0.55%
Financial Services
0.54%
Health care
0.52%
Energy
0.52%
Energy
0.49%
Financial Services
0.41%
Energy
0.39%
Consumer Cyclical
0.33%
Financial Services
0.30%
Energy
0.30%

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