NYSE Arca · PXF

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

$77.34−0.60%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$77.34▲ 26.77% in range
Sep 29, 2025Low $60.25 · High $80.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco RAFI Developed Markets ex-U.S. ETF closed at $77.34 on Sep 28, down 0.60%, 3.9% below its 52-week closing high. Volume of 116.7K shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: -2.6% over one month, +14.2% over six months, +27.9% over one year.

Short interest was 404.5K shares at the Sep 15 settlement, up 10.4% from the prior report (2.5 days to cover).

Market cap$2.97B38.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.84%$0.5486 last paid
52-week range60.25 – 80.44−3.9% from high
Volume116.7K0.88× 20-day avg
Volatility · 60d13.0%Annualised
Short % of float—2.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −2.6%3M +2.8%6M +14.2%YTD +18.0%1Y +27.9%3Y +74.5%5Y +66.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short404.5K+10.4% vs prior
Days to cover2.5Settled Sep 15
% of float—
Short vol. 10d59.0%of daily volume

News about Invesco RAFI Developed Markets ex-U.S. ETF

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Quick answers

What is PXF's market cap?
$2.97B, based on the Sep 28 close of $77.34.
Does Invesco RAFI Developed Markets ex-U.S. ETF pay a dividend?
Yes. The latest regular dividend was $0.5486 per share (ex-date Sep 21), an annualised yield of 2.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology