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 2.98% as of Aug 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
2.98%
Dividend yield
$2.37
0.43%
Expense ratio
2.93B
Assets
39.78%
1Y return
PXF chart
1M
3M
1Y
5Y
Loading chart...
PXF returns
| YTD | 21.14% |
| 1Y | 39.78% |
| 3Y | 24.13% |
| 5Y | 14.41% |
| 10Y | 11.96% |
| 1Y volatility | 15.72% |
| 3Y volatility | 13.48% |
| Sharpe ratio | 1.23 |
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 0.60% | |
Financial Services 0.56% | |
Health care 0.45% | |
Energy 0.41% | |
Financial Services 0.41% | |
Energy 0.40% | |
Energy 0.38% | |
Financial Services 0.33% | |
Consumer Cyclical 0.33% | |
Energy 0.27% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue