Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

Invesco RAFI Developed Markets ex-U.S. ETF


Invesco Ltd. PXF ETF
PXF Price$63.7004 Market Cap$2.16B
Annual Dividend Yield3.06% Annual Dividend$1.94
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$45.74K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.13%
Inception DateJun 25, 2007 Market Cap Rank566
Monthly AUM Growth2.70% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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 0.13%. While the total value of the fund shows $56.73M increase compared to the previous month, its price is traded daily at a increase of 0.78%. The annual dividend yield of PXF ETF is 3.06%, whereas its main asset area is Developed markets. PXF ETF, whose 24-hour total volume is $45.74K, has experienced a $-24,692,400 cash outflow in the last month. In addition, Invesco RAFI Developed Markets ex-U.S. ETF's one-year net asset value total return is 31.17%.

PXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.78% 3.16% 4.07% 5.96% 16.28% 33.10% 28.17%

PXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.85% 7.08% 35.51% 31.17% 70.68% 96.68%

PXF ETF Price Chart

PXF ETF Fund Flows Chart

PXF ETF Market Cap Chart

PXF ETF NAV Growth Chart

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