ARCA:PXF

Invesco RAFI Developed Markets ex-U.S. ETF

$ 57.0148 0.0298 ( +0.05%) 12:28 PM EST
PE Ratio:
12.31
PB Ratio:
0.27
Volume:
37.62K
Dividend Yield %:
3.35
Last Holding update 2025-03-28 1031 Stocks (5 new)
Value $1.76 Bil Turnover 2 %
Top Holdings: LSE:SHEL(2.32%) XPAR:TTE(1.15%) LSE:HSBA(1.14%) TSE:7203(1.08%) LSE:BP.(0.99%)
Portfolio Report
Registrant: Invesco RAFI Developed Markets ex-U.S. ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco RAFI Developed Markets ex-U.S. ETF Key Statistics

Name Value
Day's Open ($) 57.16
Day's Range ($) 56.9101 - 57.16
Day's Volume 37,623
52-Week Range ($) 45.78 - 57.16
Beta 0.82
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.42
Volatility 11.88
14-Day RSI 69.51
14-Day ATR ($) 0.50914
20-Day SMA ($) 55.91975

Fundamental Data

Name Value
Market Cap (Mil $) 2,021.176
Shares Outstanding (Mil) 35.45
PE Ratio 12.31
PE Ratio (10y Range) 6.96 - 21.83
PE Ratio (10y Median) 12.5
PB Ratio 0.27
PB Ratio (10y Range) 0.27 - 1.96
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.906
Dividend Yield % 3.35
Dividend Yield % (10y Range) 1.85 - 5.74
Dividend Yield % (10y Median) 3.3
Next Dividend Payment Date
Dividend Frequency Quarterly

PXF Invesco RAFI Developed Markets ex-U.S. ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Historical TTM Price-to-Earnings without NRI for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Historical Price-to-Book Ratio for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Historical Dividend Yields for PXF Invesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PXF

No Available Data

ARCA:PXF is held by these investors

No Available Data
Invesco RAFI Developed Markets ex-U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:AIR 		Airbus SE2024-10-31New Buy
+0.21%
●
126.36 (€134.55) 141.28
€165.56
23.05%
New holding
23,835
23,835
XPAR:AIR 		Airbus SE2024-10-31Sold Out
-0.21%
●
126.34 (€134.56) 141.3
€165.50
22.99%
Sold Out
0
-23,485
LSE:FERG 		Ferguson Enterprises Inc2024-10-31Sold Out
-0.13%
●
143.5 (£153.12) 169.2
£157.20
2.66%
Sold Out
0
-9,985
FERG 		Ferguson Enterprises Inc2024-10-31New Buy
+0.12%
●
185.87 ($200.29) 216.33
$216.19
7.94%
New holding
10,135
10,135
TSX:SOBO 		South Bow Corp2024-10-31New Buy
+0.04%
●
29.07 (C$32.77) 35.92
C$36.15
10.31%
New holding
23,884
23,884
TSE:7186 		Concordia Financial Group Ltd2024-10-31Reduce
-0.04%
●
704.9 (円795.79) 969.2
円936.00
17.62%
Reduce -91.45%
10,216
-109,253
LSE:SHEL 		Shell PLC2024-10-31Add
+0.03%
●
24.15 (£26.15) 28.25
£25.05
-4.21%
Add 1.34%
1,199,246
15,862
LTS:0AC9 		DSM Firmenich AG2024-10-31New Buy
+0.03%
●
110.28 (€117.45) 123.04
€97.80
-16.73%
New holding
3,769
3,769
XAMS:DSFIR 		DSM Firmenich AG2024-10-31Sold Out
-0.03%
●
112.3 (€117.84) 123.65
€97.68
-17.11%
Sold Out
0
-3,709
XKRX:005930 		Samsung Electronics Co Ltd2024-10-31Add
+0.02%
●
55900 (₩67582.8) 83100
₩59,800.00
-11.52%
Add 1.48%
452,607
6,620

Invesco RAFI Developed Markets ex-U.S. ETF Total Holding History ($B)

To

Invesco RAFI Developed Markets ex-U.S. ETF's Asset Allocation

To

Invesco RAFI Developed Markets ex-U.S. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Developed Markets ex-U.S. ETF's Hypothetical Growth since 2025-01-31

Invesco RAFI Developed Markets ex-U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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