Invesco RAFI Developed Markets ex-U.S. ETF
Invesco Ltd. PXF ETF
| PXF Price | $76.77 |
Market Cap | $2.86B |
| Annual Dividend Yield | 3.14% |
Annual Dividend | $2.41 |
| Yearly Management Fee | 0.43% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $67.09K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jun 25, 2007 |
Market Cap Rank | 532 |
| Monthly AUM Growth | 4.23% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco RAFI Developed Markets ex-U.S. ETF is an ETF issued by Invesco Ltd. on Jun 25 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PXF ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $115.97M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of PXF ETF is 3.14%, whereas its main asset area is Developed markets.
PXF ETF, whose 24-hour total volume is $67.09K, has experienced a $21.84M cash inflow in the last month.
In addition, Invesco RAFI Developed Markets ex-U.S. ETF's one-year net asset value total return is 45.63%.
PXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.58% |
4.02% |
4.41% |
21.36% |
15.83% |
39.91% |
PXF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.51% |
4.71% |
17.78% |
45.63% |
90.35% |
91.83% |
PXF ETF Comments
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