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 | $76.67 | |||
| Company Info | PXF - NYSE Arca | Click to Compare |
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| 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 |
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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 | 3.26% | |||
| Dividend | PXF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | PXF - NYSE Arca | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 99.91% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 98.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | PXF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 19.56% | |||
| 1-Year Total Return | 25.65% | |||
| 2-Year Total Return | 63.42% | |||
| 3-Year Total Return | 103.22% | |||
| 5-Year Total Return | 89.99% | |||
| Price | PXF - NYSE Arca | Click to Compare |
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| Closing Price | $76.45 | |||
| 1-Month Low Price | $75.51 | |||
| 1-Month High Price | $77.34 | |||
| 52-Week Low Price | $60.93 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $80.44 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | PXF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.20 | |||
| 1-Month High NAV | $77.10 | |||
| 52-Week Low NAV | $60.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $80.22 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PXF - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | PXF - NYSE Arca | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | PXF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PXF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.76% | |||
| Last Bear Market Total Return | -12.89% | |||