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

Foreign Large Value | Exchange Traded Fund | NYSEArca
74.58 USD +0.75 (1.016%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 74.88 +0.30 (0.402%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:29 p.m. EDT

PXF is currently showing strong momentum with recent price movements and a high dividend yield, making it an attractive option for both short-term traders and long-term investors. The recent news headlines suggest positive momentum and potential for growth, while the consistent dividend payouts indicate reliability. However, the options data suggests a mix of bullish and bearish sentiment, indicating possible volatility. Overall, PXF presents a compelling opportunity for investors seeking a balance between growth and income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033985
MSTL0.055729
AutoETS0.059675
AutoARIMA0.059676

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.417
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 17.18

As of April 11, 2026, 4:29 p.m. EDT: Options speculators are showing mixed signals. Calls have limited volume and open interest, with a single in-the-money strike at 57.0, suggesting some bullish sentiment. Puts have higher open interest at the 67.0 strike, indicating potential bearish sentiment or hedging activity. The IV for calls is higher than puts, which may reflect uncertainty or a slight bullish bias among traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 3.94% 3.89% 4.09%
Dividend History
Date Dividend Yield %
2026-03-23 0.489 0.707670
2025-12-22 0.774 1.199968
2025-09-22 0.426 0.711385
2025-06-23 0.720 1.323526
2025-03-24 0.463 0.906434
2024-12-23 0.327 0.719611
2024-09-23 0.332 0.680138
2024-06-24 0.635 1.383059
2024-03-18 0.372 0.821579
2023-12-18 0.350 0.820793
2023-09-18 0.330 0.803011
2023-06-20 0.648 1.594383
2023-03-20 0.355 0.940823
2022-12-19 0.155 0.426012
2022-09-19 0.324 0.951187
2022-06-21 0.646 1.818144
2022-03-21 0.364 0.918875
2021-12-20 0.817 2.087847
2021-09-20 0.364 0.932656
2021-06-21 0.291 0.717024
2021-03-22 0.297 0.769986
2020-12-21 0.162 0.470663
2020-09-21 0.200 0.687331
2020-06-22 0.245 0.854306
2020-03-23 0.290 1.358955
2019-12-23 0.189 0.555965
2019-09-23 0.472 1.482825
2019-06-24 0.655 2.052160
2019-03-18 0.171 0.533738
2018-12-24 0.306 1.089909
2018-09-24 0.172 0.514515
2018-06-18 0.672 2.013930
2018-03-19 0.118 0.350772
2017-12-18 0.436 1.289373
2017-09-18 0.183 0.562851
2017-06-16 0.604 1.960092
2017-03-17 0.040 0.136696
2016-12-16 0.428 1.555662
2016-09-16 0.143 0.558514
2016-06-17 0.533 2.143083
2016-03-18 0.103 0.408237
2015-12-18 0.348 1.385201
2015-09-18 0.100 0.389012
2015-06-19 0.593 2.042260
2015-03-20 0.081 0.282377
2014-12-19 0.339 1.235597
2014-09-19 0.168 0.567883
2014-06-20 0.625 2.024090
2014-03-21 0.450 1.580835
2013-12-20 0.309 1.096687
2013-09-20 0.351 1.284650
2013-06-21 0.320 1.341005
2013-03-15 0.079 0.323629
2012-12-21 0.276 1.183350
2012-09-21 0.057 0.255764
2012-06-15 0.576 2.931625
2012-03-16 0.073 0.317882
2011-12-16 0.303 1.567693
2011-09-16 0.196 0.955966
2011-06-17 0.209 0.858577
2010-12-17 0.797 3.380419
2010-09-17 0.042 0.191791
2010-06-18 0.119 0.585016
2010-03-19 0.026 0.115488
2009-12-18 0.620 2.823148
2009-09-18 0.053 0.225924
2009-06-19 0.098 0.534700
2008-12-19 0.437 2.802900
2008-06-20 0.397 1.582085
2008-03-20 0.033 0.130405
2007-12-21 0.100 0.348635
2007-09-21 0.013 0.045092
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.48

Info Dump

Attribute Value
All Time High 76.36
All Time Low 18.93
Ask 76.0
Ask Size 400
Average Daily Volume10 Day 126,380
Average Daily Volume3 Month 166,574
Average Volume 166,574
Average Volume10Days 126,380
Beta3 Year 0.98
Bid 70.87
Bid Size 100
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 74.86
Day Low 74.48
Dividend Yield 3.48
Eps Trailing Twelve Months 4.3400908
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 71.9772
Fifty Day Average Change 2.6027985
Fifty Day Average Change Percent 0.036161426
Fifty Two Week Change Percent 45.238556
Fifty Two Week High 76.36
Fifty Two Week High Change -1.7799988
Fifty Two Week High Change Percent -0.023310618
Fifty Two Week Low 50.87
Fifty Two Week Low Change 23.710003
Fifty Two Week Low Change Percent 0.4660901
Fifty Two Week Range 50.87 - 76.36
First Trade Date Milliseconds 1,182,778,200,000
Five Year Average Return 0.13445191
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,182,729,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Long Name Invesco RAFI Developed Markets ex-U.S. ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_35344104
Nav Price 74.4
Net Assets 2,590,576,130.0
Net Expense Ratio 0.43
Open 74.62
Post Market Change 0.29999542
Post Market Change Percent 0.40224648
Post Market Price 74.88
Post Market Time 1,776,470,281
Previous Close 73.83
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.75
Regular Market Change Percent 1.01585
Regular Market Day High 74.86
Regular Market Day Low 74.48
Regular Market Day Range 74.48 - 74.86
Regular Market Open 74.62
Regular Market Previous Close 73.83
Regular Market Price 74.58
Regular Market Time 1,776,456,000
Regular Market Volume 119,830
Short Name Invesco RAFI Developed Markets
Source Interval 15
Symbol PXF
Three Year Average Return 0.22639601
Total Assets 2,590,576,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.183973
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.52701
Trailing Three Month Returns 6.52701
Triggerable 1
Two Hundred Day Average 64.86015
Two Hundred Day Average Change 9.719849
Two Hundred Day Average Change Percent 0.14985855
Type Disp ETF
Volume 119,830
Yield 0.0348
Ytd Return 6.52701