PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Price Chart
Latest Quote
$75.38
-0.14 (-0.19%)
Current Price
| Previous Close | $75.52 |
| Open | $74.81 |
| Day High | $75.56 |
| Day Low | $74.67 |
| Volume | 80,421 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.13% |
| Net Assets | $2.84B |
| Expense Ratio | 0.43% |
| Category | Foreign Large Value |
| Fund Family | Invesco |
| Net Asset Value | $75.93 |
| Premium/Discount | -0.72% |
| Quarterly Dividend Yield | 3.13% |
| P/E Ratio | 16.78 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $75.38 | 80,900 |
| 2026-07-16 | $75.52 | 37,200 |
| 2026-07-15 | $76.16 | 123,600 |
| 2026-07-14 | $76.05 | 53,100 |
| 2026-07-13 | $75.21 | 61,200 |
| 2026-07-10 | $76.07 | 63,100 |
| 2026-07-09 | $75.52 | 41,200 |
| 2026-07-08 | $75.32 | 352,000 |
| 2026-07-07 | $75.74 | 55,200 |
| 2026-07-06 | $76.59 | 63,300 |
| 2026-07-02 | $75.51 | 48,100 |
| 2026-07-01 | $74.71 | 160,900 |
| 2026-06-30 | $75.64 | 402,600 |
| 2026-06-29 | $75.24 | 83,700 |
| 2026-06-26 | $75.21 | 79,700 |
| 2026-06-25 | $75.66 | 68,200 |
| 2026-06-24 | $74.96 | 80,900 |
| 2026-06-23 | $74.80 | 74,300 |
| 2026-06-22 | $76.97 | 44,300 |
| 2026-06-18 | $77.15 | 57,700 |
About Invesco RAFI Developed Markets ex-U.S. ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
📰 Latest News
Is Invesco RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now?
Zacks • 2026-07-07T10:20:02Z
PXF Investors Are Collecting Income on 85.43% Five Year Gains
24/7 Wall St. • 2026-06-29T02:12:26Z
International ETF Spikes 96% by Ignoring Market Prices | PXF
24/7 Wall St. • 2026-01-28T15:28:18Z
Invesco’s RAFI ETF Has One of The Best Charts I’ve Seen This Year
24/7 Wall St. • 2026-01-27T15:36:50Z
Top-Performing International ETFs of 2025
Zacks • 2025-12-24T16:00:00Z
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