PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Set alert
76.20 USD -0.69 -0.90%
75.79 Day range 76.41
60.93 52-week range 80.44
- YTD
- +16.25%
- 1 year
- +22.04%
- Open
- 76.33
- Prev close
- 76.89
- Mkt cap
- 3.03B
- Vol
- 69.06K
- Avg vol
- 126.90K
- EPS
- 5.27
- P/E
- 14.46
- Div yield
- 0.00%
More statistics
- Low
- 75.79
- High
- 76.41
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 77.71
- 200-d avg
- 75.04
- 1y target
- 0.00
Invesco RAFI Developed Markets ex-U.S. ETF
- Issuer
- Invesco
- Asset class
- Equity
- Expense ratio
- 0.43%
- Assets under management
- $3.02B
- NAV
- 76.66
- Holdings
- 1,020
- Inception
- 2007-06-25
- Top 10 weight
- 14.13%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold PXF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| OTAX | 0.01% |