Invesco RAFI Developed Markets ex-U.S. ETF
PXF
NYSE Arca
| Weiss Ratings | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $78.13 | |||
| Company Info | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (11), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.09% | |||
| Stock | 99.99% | |||
| U.S. Stock | 1.33% | |||
| Non-U.S. Stock | 98.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 21.18% | |||
| 1-Year Total Return | 31.60% | |||
| 2-Year Total Return | 63.84% | |||
| 3-Year Total Return | 91.51% | |||
| 5-Year Total Return | 97.59% | |||
| Price | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $79.18 | |||
| 1-Month Low Price | $78.36 | |||
| 1-Month High Price | $80.44 | |||
| 52-Week Low Price | $60.25 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $80.44 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $78.42 | |||
| 1-Month High NAV | $80.12 | |||
| 52-Week Low NAV | $60.06 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $80.12 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.02B | |||
| Operating Ratios | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.76% | |||
| Last Bear Market Total Return | -12.89% | |||