Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

Delayed Data
As of Jun 20
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range
PXF Regular Dividend: PXF began trading ex-dividend on 06/18/18. A $0.6719 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI Developed ex U.S. 1000 Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited- excluding the United States- and that comprise the underlying index- as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

No recent news for Invesco FTSE RAFI Developed Markets ex-U.S. ETF.


1 month-4.51% 3 years+4.59%
3 months-1.95% 5 years+6.68%
1 year+7.95% Since inception+1.53%
Data through 06/21/2018

Quote Details

Previous close$43.31
Open day’s range43.22 – 43.43
Net asset value (NAV)43.25 (06/20/2018)
Daily volume134,391
Average volume (3 months)107,037
Data as of 3:59pm ET, 06/20/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+6.68%+5.52%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio0.510.42
Net assets$1.3B$1.6B
Average market cap$34.5B$32.9B
Average P/E13.313.0
Dividend / Share--0.22%


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Top 5 Sectors
Portfolio weighting
Financial service 27.08%
Industrial materials 18.82%
Consumer goods 14.97%
Energy 10.41%
Telecommunication 8.32%
Top 10 Holdings
Portfolio weighting
-- 1.59%
-- 1.58%
-- 1.47%
-- 1.41%
-- 1.34%
-- 1.21%
-- 1.12%
-- 1.00%
-- 0.99%
-- 0.78%