Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF.NYSE ARCA
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSE ARCA:PXF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco FTSE RAFI Developed Markets ex-U.S. ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:PXF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco FTSE RAFI Developed Markets ex-U.S. ETF.
PXF share price
Last price | $52.49 | |
|---|---|---|
Change | -0.57 (-1.07%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 53,733 | |
Volume (4w avg) | 84,353 | |
Open | $52.75 | |
52 week range | $44.137 - $52.64 | |
Day range | $52.34 - $52.799 | |
Previous Close | $53.06 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Foreign Large Value | |
|---|---|---|
Total net assets | $1.82B | |
ISIN | US46138E7435 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.22% |
Beta | 1.03 | |
|---|---|---|
Sharpe ratio | 0.25 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.584%NET ASSETS
Not Classified 0.018%NET ASSETS
Stock non-US 98.353%NET ASSETS
Other 0.155%NET ASSETS
Stock US 0.924%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services27.5
- Industrials14.8
- Consumer Cyclicals9.4
- Energy9.0
- Basic Materials8.6
- Healthcare6.9
- Consumer Defensive6.6
- Technology6.5
- Communication Services4.6
- Utilities4.1
- Real Estate2.1
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed41.7
- Japan22.6
- United Kingdom14.5
- North America10.4
- Asia Developed5.7
- Australasia4.3
- Africa/Middle East0.4
- Europe Emerging0.2
- Asia Emerging0.1
- Latin America0.0
On Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF.NYSE ARCA dividend history
Check out Invesco FTSE RAFI Developed Markets ex-U.S. ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.897
2020
$1.77
2021
$1.489
2022
$1.683
2023
$1.338
2024
Source: Grafa
Key Dividend Data
$1.338
Dividend Per Share (TTM)
3.22%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.463 | - | - | - |
| 23/12/24 | $0.327 | - | - | - |
| 23/09/24 | $0.332 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.635 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.372 | - | Quarterly | 22/03/24 |
PXF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted