NYSEArca - Delayed Quote • USD
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
At close: April 24 at 3:59 PM EDT
Loading Chart for PXF
DELL
- Previous Close
48.90 - Open
48.86 - Bid --
- Ask --
- Day's Range
48.56 - 48.92 - 52 Week Range
41.50 - 50.11 - Volume
15,714 - Avg. Volume
79,525 - Net Assets 1.73B
- NAV 48.78
- PE Ratio (TTM) 11.39
- Yield 3.43%
- YTD Daily Total Return 3.97%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.45%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
Invesco
Fund Family
Foreign Large Value
Fund Category
1.73B
Net Assets
2007-06-25
Inception Date
Performance Overview: PXF
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
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PWV Invesco Dynamic Large Cap Value ETF
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FNDF Schwab Fundamental International Large Company Index ETF
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FNDC Schwab Fundamental International Small Company Index ETF
34.44
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PWB Invesco Dynamic Large Cap Growth ETF
85.52
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PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
94.71
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PYZ Invesco DWA Basic Materials Momentum ETF
87.86
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IDLV Invesco S&P International Developed Low Volatility ETF
27.43
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FNDA Schwab Fundamental U.S. Small Company Index ETF
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Holdings: PXF
Top 10 Holdings (12.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXF
Financial Services 25.10%
Industrials 14.16%
Consumer Cyclical 10.69%
Energy 9.80%
Basic Materials 9.43%
Consumer Defensive 6.67%
Technology 6.65%
Healthcare 6.45%
Communication Services 4.38%
Utilities 4.29%
Real Estate 2.39%
Related ETF News
Research Reports: PXF
SNEX: Raising target price to $73.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPIPR: Raising target price to $205.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $208.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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