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Holding PXF?
Track your performance easily
PXF Price & Analysis
PXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.46 - $52.89
Previous Close$47.76
VolumeN/A
Average Volume (3M)72.22K
AUM1.68B
NAV47.61
Expense Ratio0.45%
Holdings Count1,031
Beta0.78
Inception DateJun 25, 2007
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(3.53%)Shares Outstanding34,450,000
Standard Deviation0.06
10 Day Avg. Volume141,523
30 Day Avg. Volume72,222
Alpha-0.00362
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: -$22M
PXF ETF News
PXF ETF FAQ
What was PXF’s price range in the past 12 months?
PXF lowest ETF price was $45.46 and its highest was $52.89 in the past 12 months.
What is the AUM of PXF?
As of Dec 19, 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 $0.331 which represents an annual dividend yield of 3.53%. 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)
2.23%
TotalEnergies SE
1.12%
Hsbc Holdings Plc (UK)
1.10%
Toyota Motor Corp (UK)
1.05%
Samsung Electronics Co., Ltd.
1.02%
Royal Bank Of Canada
0.95%
BP p.l.c.
0.95%
Mitsubishi UFJ Financial Group
0.89%
Roche Holding
0.87%
Allianz SE (UK)
0.84%
Total11.03%
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.