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Holding PXF?
Track your performance easily
PXF Price & Analysis
PXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.35 - $51.06
Previous Close$50.66
VolumeN/A
Average Volume (3M)61.42K
AUM1.71B
NAV50.84
Expense Ratio0.45%
Holdings Count1,032
Beta0.82
Inception DateJun 25, 2007
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.69 (―)Shares Outstanding35,700,000
Standard Deviation0.06
10 Day Avg. Volume58,571
30 Day Avg. Volume61,423
Alpha-0.00226
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Fund Flow Chart
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) 1 year Net Flows: -$73M
PXF ETF News
PremiumCompany Announcements
HSBC Holdings Executes Share Buy-Back Plan
PremiumCompany Announcements
TotalEnergies SE Executes Major Share Buyback
PremiumCompany Announcements
Shell Advances Share Buy-Back Programme
PremiumPress Releases
Transaction in Own SharesPXF ETF FAQ
What was PXF’s price range in the past 12 months?
PXF lowest ETF price was $40.35 and its highest was $51.06 in the past 12 months.
What is the AUM of PXF?
As of Jul 12, 2024 The AUM of PXF is 1.71B.
Is PXF overvalued?
According to Wall Street analysts PXF’s price is currently Undervalued.
Does PXF pay dividends?
PXF pays a Quarterly dividend of $0.63 which represents an annual dividend yield of N/A. See more information on PXF dividends here
How many shares outstanding does PXF have?
PXF has 35,700,000 shares outstanding.
Which hedge fund is a major shareholder of PXF?
Currently, no hedge funds are holding shares in PXF
Top 10 Holdings
Shell plc (UK)
2.53%
Samsung Electronics Co., Ltd.
1.60%
TotalEnergies SE
1.35%
Toyota Motor Corp (UK)
1.16%
BP p.l.c.
1.10%
Hsbc Holdings Plc (UK)
0.93%
Nestlé
0.90%
BHP Group Ltd
0.88%
Roche Holding
0.83%
Royal Bank Of Canada
0.82%
Total12.09%
ETF Description
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.