NYSEArca - Delayed Quote USD
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
At close: 4:00 PM EST
Loading Chart for PXF
9/21 12:03 PM
DELL
- Previous Close
48.78 - Open
48.83 - Bid 46.17 x 1100
- Ask 51.49 x 800
- Day's Range
48.67 - 48.99 - 52 Week Range
45.18 - 52.89 - Volume
46,666 - Avg. Volume
57,652 - Net Assets 1.7B
- NAV 48.66
- PE Ratio (TTM) 11.41
- Yield 3.40%
- YTD Daily Total Return 5.73%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.45%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
Invesco
Fund Family
Foreign Large Value
Fund Category
1.7B
Net Assets
2007-06-25
Inception Date
Performance Overview: PXF
View MoreTrailing returns as of 11/20/2024. Category is Foreign Large Value.
People Also Watch
PXH Invesco FTSE RAFI Emerging Markets ETF
20.82
-0.14%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
32.31
+0.18%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
43.94
+1.55%
PRF Invesco FTSE RAFI US 1000 ETF
42.12
+1.03%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
37.37
+0.61%
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
19.93
+1.67%
PWV Invesco Dynamic Large Cap Value ETF
60.93
+1.41%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.08
-0.11%
PWZ Invesco California AMT-Free Municipal Bond ETF
24.93
+0.40%
FNDF Schwab Fundamental International Equity ETF
34.89
+0.11%
FNDC Schwab Fundamental International Small Equity ETF
35.22
-0.03%
PWB Invesco Dynamic Large Cap Growth ETF
104.47
+1.01%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
107.56
+1.72%
PYZ Invesco DWA Basic Materials Momentum ETF
97.04
+1.13%
FNDA Schwab Fundamental U.S. Small Company ETF
31.38
+1.42%
IDLV Invesco S&P International Developed Low Volatility ETF
28.80
+0.21%
Holdings: PXF
View MoreTop 10 Holdings (11.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXF
Financial Services 26.94%
Industrials 14.48%
Energy 9.16%
Basic Materials 9.11%
Consumer Cyclical 8.92%
Healthcare 6.86%
Consumer Defensive 6.81%
Technology 6.09%
Communication Services 4.68%
Utilities 4.57%
Real Estate 2.39%
Recent News: PXF
View MoreResearch Reports: PXF
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