Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco RAFI Developed Markets ex-U.S. ETF


Invesco Ltd. PXF ETF
PXF Price$52.12 Market Cap$1.8B
Annual Dividend Yield3.38% Annual Dividend$1.76
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$44.66K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.15%
Inception DateJun 25, 2007 Market Cap Rank543
Monthly AUM Growth-2.31% 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 discounted at -0.15%. While the total value of the fund shows $-42,623,556 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of PXF ETF is 3.38%, whereas its main asset area is Developed markets. PXF ETF, whose 24-hour total volume is $44.66K, has experienced a $-71,941,500 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 8.60%.

PXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -2.62% 1.54% 8.52% 2.00% 8.90% 5.17%

PXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.54% 9.28% 9.57% 8.60% 25.52% 103.14%

PXF ETF Price Chart

PXF ETF Fund Flows Chart

PXF ETF Market Cap Chart

PXF ETF NAV Growth Chart

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