PXF
Invesco RAFI Developed Markets ex-U.S. ETF·ARCA
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Invesco RAFI Developed Markets ex-U.S. ETF Fundamentals
Assets Under Management
2.63BUSD
Fund Flows (1Y)
200.52MUSD
Dividend Yield (TTM)
3.43%
Discount/Premium to NAV
-0.06%
Shares Outstanding
37.40M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.86% | +5.99% | +5.99% | +35.78% | +58.69% | +49.18% |
NAV Total Return | -4.77% | +7.24% | +7.24% | +40.64% | +78.59% | +83.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.40%
Industrials
14.92%
Energy
11.18%
Consumer Cyclical
10.67%
Basic Materials
10.06%
Technology
9.57%
Healthcare
7.86%
Consumer Defensive
6.39%
Communication Services
4.41%
Financial Services
19.40%
Industrials
14.92%
Energy
11.18%
Consumer Cyclical
10.67%
Basic Materials
10.06%
Technology
9.57%
Healthcare
7.86%
Consumer Defensive
6.39%
Communication Services
4.41%
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Asset
Region
51.26%
32.92%
10.65%
4.48%
0.67%
0.02%
Category
Ratio
Europe
51.26%
Asia
32.92%
North America
10.65%
Australasia
4.48%
Africa/Middle East
0.67%
Latin America
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
4.15%
Shell PLC
2.26%
TTE
TotalEnergies
1.65%
HSBC Holdings PLC
1.21%
Toyota Motor Corp
1.14%
BP PLC
1.07%
Glencore PLC
1.05%
Roche Holding AG
1.04%
BHP Group Ltd
0.97%
Novartis AG
0.77%
Top 10 Weight 15.31%
1025 Total Holdings
Is SPY better than PXF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.489 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.774 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.426 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.720 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.463 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.327 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.332 |
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How Much Does PXF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PXF?
Fund Flows
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