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Invesco RAFI Developed Markets ex-U.S. ETF

PXFARCA
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$55.59
At close: May 22 EDT
$51.23
-4.36-7.84%
Pre-Market: May 8, 4:05 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
1024
Number of Bond Holdings
1
Total Holdings
1039
Number of ETFs
-

Invesco RAFI Developed Markets ex-U.S. ETF (ARCA:PXF), Top Holdings

Invesco RAFI Developed Markets ex-U.S. ETF (ARCA: PXF)

TickerNameShare %
LNShell Plc2.09%
TTETotalEnergies SE SPONSORED ADS1.36%
JPToyota Motor Corp1.08%
SMRoche Holding Ag0.97%
AUBhp Group Ltd0.89%
CARoyal Bank Of Canada0.82%
PATotal Energies Se1.11%
KRSamsung Electronics Co Ltd1.39%
ALIZYAllianz Se0.90%
SANBanco Santander SAADR0.82%

FAQ

Q

How has PXF ETF performed?

A

The PXF ETF is currently trading at $55.59, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $56.22 and as low as $45.78.

Q

What is the expense ratio for PXF?

A

The expense ratio of PXF is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PXF?

A

The total Assets Under Management (AUM) for PXF is 1.98B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PXF?

A

PXF follows a Large Cap Value investment style.

Q

What are the top holdings for PXF?

A

The top holdings of PXF include: LN (2.09%), TTE (1.36%), JP (1.08%), SM (0.97%), AU (0.89%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PXF?

A

Average daily volume data for PXF is currently not available.