Invesco RAFI Developed Markets ex-U.S. ETF
PXF
NYSE Arca
| Weiss Ratings | PXF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PXF - NYSE Arca | Click to Compare |
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| Price | $53.70 | |||
| Company Info | PXF - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PXF - NYSE Arca | Click to Compare |
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| Fund Name | Invesco RAFI Developed Markets ex-U.S. ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 25, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXF - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | PXF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | PXF - NYSE Arca | Click to Compare |
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| Cash | -0.16% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 99.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | PXF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.39% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 8.49% | |||
| Year to Date Total Return | 12.97% | |||
| 1-Year Total Return | 14.04% | |||
| 2-Year Total Return | 28.32% | |||
| 3-Year Total Return | 38.68% | |||
| 5-Year Total Return | 106.38% | |||
| Price | PXF - NYSE Arca | Click to Compare |
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| Closing Price | $53.23 | |||
| 1-Month Low Price | $46.22 | |||
| 1-Month High Price | $53.23 | |||
| 52-Week Low Price | $46.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.25 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| NAV | PXF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.30 | |||
| 1-Month High NAV | $53.21 | |||
| 52-Week Low NAV | $46.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.15 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | PXF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | PXF - NYSE Arca | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | PXF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PXF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.12% | |||
| Last Bear Market Total Return | -12.89% | |||