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Holding PXF?
Track your performance easily
PXF Price & Analysis
PXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.81 - $52.89
Previous Close$48.96
VolumeN/A
Average Volume (3M)57.34K
AUM1.68B
NAV48.77
Expense Ratio0.45%
Holdings Count1,028
Beta0.75
Inception DateJun 25, 2007
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.69 (3.44%)Shares Outstanding34,450,000
Standard Deviation0.06
10 Day Avg. Volume87,749
30 Day Avg. Volume57,343
Alpha-0.00321
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: -$46M
PXF ETF News
PremiumCompany Announcements
BHP Director Increases Stake with ADS Purchase
PremiumCompany Announcements
HSBC Holdings Executes Significant Share Buy-Back
PremiumCompany Announcements
Shell Executes Strategic Share Buyback Program
PXF ETF FAQ
What was PXF’s price range in the past 12 months?
PXF lowest ETF price was $44.80 and its highest was $52.89 in the past 12 months.
What is the AUM of PXF?
As of Nov 15, 2024 The AUM of PXF is 1.68B.
Is PXF overvalued?
According to Wall Street analysts PXF’s price is currently Undervalued.
Does PXF pay dividends?
PXF pays a Quarterly dividend of $0.33 which represents an annual dividend yield of 3.44%. See more information on PXF dividends here
How many shares outstanding does PXF have?
PXF has 34,450,000 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)
2.36%
TotalEnergies SE
1.25%
Samsung Electronics Co., Ltd.
1.10%
Hsbc Holdings Plc (UK)
1.02%
Toyota Motor Corp (UK)
1.00%
BP p.l.c.
0.95%
Royal Bank Of Canada
0.93%
Mitsubishi UFJ Financial Group
0.89%
Roche Holding
0.87%
BHP Group Ltd
0.81%
Total11.20%
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.