MARKET

PXF

PXF

Invesco FTSE RAFI Dev Mkts ex-US ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.71
+0.05
+0.12%
Closed 16:00 01/17 EST
OPEN
42.70
PREV CLOSE
42.66
HIGH
42.74
LOW
42.63
VOLUME
56.36K
TURNOVER
--
52 WEEK HIGH
42.88
52 WEEK LOW
37.26
TOTAL ASSET
1.27B
YTD YIELD
0.26%
1D
5D
1M
3M
1Y
5Y

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PXF News

  • PowerShares FTSE RAFI Developed Markets (NYSEARCA:PXF) Holdings Raised by ...
  • Fairfield Current.08/01/2018 16:51
  • Mosaic Financial Partners Inc. Has $7.61 Million Stake in Invesco FTSE RAFI ...
  • Fairfield Current.07/27/2018 18:20
  • Invesco Canada announces ETF name changes
  • Markets Insider.07/27/2018 17:03
  • Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) Shares Sold by Carroll ...
  • Fairfield Current.07/26/2018 18:17

More

Profile

Fund Name
Invesco FTSE RAFI Dev Mkts ex-US ETF
Risk
Medium-high risk
Inception Date
2007-06-25
Benchmark
FTSE RAFI Dvlp ex US 1000 NR USD*100.0%+FTSE RAFI Dvlp ex US 1000 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

Asset Allocation

1.27B
  • 99.4980%
  • 0.00%
  • 0.4329%
  • 0.0690%

2019 Q4

1.27B

2019 Q2

1.33B

2019 Q1

1.46B

2018 Q4

1.32B

2018 Q3

1.39B

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1892
09/23/2019
0.4719
06/24/2019
0.6553
03/18/2019
0.1710
12/24/2018
0.3057
More