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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price & Chart

PXF ETF Chart & Stats

$76.20
At close: 4:00 PM EDT
$76$78$803 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$75.79 - $76.41
52-Week Range
$60.93 - $80.65
Previous Close
$76.89
Volume
69.06K
Average Volume (3M)
126.94K
AUM
3.02B
NAV
76.06
Expense Ratio
0.43%
Holdings Count
1,017
Beta
0.69
Inception Date
Jun 25, 2007
Shares Outstanding
39,450,000
Standard Deviation
N/A

ETF Overview

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a dynamic investment vehicle designed to offer exposure to the developed markets outside the United States, with a unique twist on traditional market-cap-weighted indices. This ETF falls under the Size and Style category, focusing on the Total Market within a Broad-based niche, making it an intriguing choice for investors seeking diversified international exposure. What sets PXF apart is its strategic approach, utilizing the FTSE RAFI methodology, which selects and weights securities based on fundamental measures such as book value, cash flow, sales, and dividends, rather than solely market capitalization. This approach aims to capture the potential for enhanced returns by investing in companies that may be undervalued or overlooked by traditional indices. The fund provides investors with access to a broad array of developed market equities, spanning Europe, Asia, and Australia, among others, excluding the U.S. Its focus on fundamental strength over mere size allows for a potentially more resilient and diversified portfolio, tailored for those looking to capitalize on growth opportunities across the global economic landscape. With PXF, investors can enjoy a comprehensive yet thoughtfully curated exposure to international markets, anchored by a distinctive investment strategy that seeks to optimize performance through a disciplined focus on fundamental values. This makes the ETF a compelling choice for both seasoned investors and those new to global market investments, looking to enhance their portfolios with a robust and strategically diversified international presence.

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Fund Flow Chart

FlowsPrice-15M8M31M53M$60.5$65.5$70.5$75.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) 1 year Net Flows: $358M

PXF ETF FAQ

What was PXF’s price range in the past 12 months?
PXF’s lowest price in the past 12 months was $60.93 and its highest was $80.65.
What is the AUM of PXF?
As of Oct 30, 2026, the AUM of PXF is $3.02B.
Is PXF overvalued?
Based on Wall Street analyst price targets for PXF’s holdings, PXF’s price is currently undervalued.
Does PXF pay dividends?
Yes. PXF pays dividends quarterly. Its most recent dividend was $0.55 per share, and its annual dividend yield is 3.27%. See more information on PXF dividends here.
How many shares outstanding does PXF have?
PXF has 39,450,000 shares outstanding.