image
11 Greenway Plaza, Suite 1000, Houston, TX, US, 77046
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services Asset Management
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the performance of the biggest companies in developed markets, excluding the United States, by selecting them based on four fundamental financial metrics: book value, cash flow, sales figures, and dividends paid. Companies demonstrating superior fundamental strength are weighted proportionally to their fundamental scores. The Index's performance is calculated using net returns, factoring in taxes applicable to non-resident investors. Both the Fund and its underlying Index undergo an annual rebalancing and reconstitution. Important changes are scheduled for March 21, 2025. At this time, the Fund's current benchmark, the FTSE RAFI Developed ex U.S. 1000 Index, will be replaced by the RAFI Fundamental Select Developed ex-US 1000 Index. Concurrently, the Fund's name will simplify to "Invesco RAFI Markets ex-U.S. ETF," and its management fee will decrease to 0.43%. As of August 31, 2025, Morningstar Inc. awarded the Fund an impressive overall rating of 4 stars, placing it among 338 peer funds. Its performance over different timeframes was rated as 3 stars for the 3-year period (out of 338 funds), 4 stars for the 5-year period (out of 319 funds), and 4 stars for the 10-year period (out of 240 funds). Morningstar's ratings reflect a risk-adjusted return methodology, prioritizing consistent performance and penalizing greater downside volatility. These ratings consider both open-end mutual funds and ETFs as a single comparison group and are based on a minimum three-year performance history. The overall star rating is a weighted average of these three-, five-, and ten-year ratings, before sales charges but after all other fees and expenses. It's important to note that the top 10% of funds receive five stars, the next 22.5% four stars, the subsequent 35% three stars, the following 22.5% two stars, and the bottom 10% one star. These ratings can fluctuate monthly. Had fee waivers or expense reimbursements not been in effect, the Morningstar rating might have been lower. Performance results do not guarantee future returns, and ratings for other share classes might differ.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend Payment Date Dividend Yield Dividend Frequency
2026-06-22 2026-06-26 0.68 3.08 % Quarterly
2026-03-23 2026-03-27 0.49 3.49 % Quarterly
2025-12-22 2025-12-26 0.77 3.67 % Quarterly
2025-09-22 2025-09-26 0.43 3.17 % Quarterly
2025-06-23 2025-06-27 0.72 3.30 % Quarterly
2025-03-24 2025-03-28 0.46 3.31 % Quarterly
2024-12-23 2024-12-27 0.33 3.49 % Quarterly
2024-09-23 2024-09-27 0.33 3.28 % Quarterly
2024-06-24 2024-06-28 0.63 3.46 % Quarterly
2024-03-19 2024-03-22 0.37 3.49 % Quarterly
2023-12-19 2023-12-22 0.35 3.64 % Quarterly
2023-09-19 2023-09-22 0.33 3.31 % Quarterly
2023-06-21 2023-06-23 0.65 3.31 % Quarterly
2023-03-21 2023-03-24 0.35 3.51 % Quarterly
2022-12-20 2022-12-23 0.15 3.63 % Quarterly
2022-09-20 2022-09-23 0.32 5.58 % Quarterly
2022-06-22 2022-06-30 0.65 5.41 % Quarterly
2022-03-22 2022-03-31 0.36 4.00 % Quarterly
2021-12-21 2021-12-31 0.82 3.87 % Quarterly
2021-09-21 2021-09-30 0.36 2.40 % Quarterly
2021-06-22 2021-06-30 0.29 1.95 % Quarterly
2021-03-23 2021-03-31 0.30 1.94 % Quarterly
2020-12-22 2020-12-31 0.16 2.15 % Quarterly
2020-09-22 2020-09-30 0.20 2.61 % Quarterly
2020-06-23 2020-06-30 0.24 3.41 % Quarterly
2020-03-24 2020-03-31 0.29 6.11 % Quarterly
2019-12-24 2019-12-31 0.19 3.51 % Quarterly
2019-09-24 2019-09-30 0.47 4.02 % Quarterly
2019-06-25 2019-06-28 0.66 3.23 % Quarterly
2019-03-19 2019-03-29 0.17 3.20 % Quarterly
2018-12-26 2018-12-31 0.31 3.49 % Quarterly
2018-09-25 2018-09-28 0.17 3.21 % Quarterly
2018-06-19 2018-06-29 0.67 3.23 % Quarterly
2018-03-20 2018-03-29 0.12 3.00 % Quarterly
2017-12-19 2017-12-29 0.44 2.81 % Quarterly
2017-09-19 2017-09-29 0.18 2.87 % Quarterly
2017-06-20 2017-06-30 0.60 2.92 % Quarterly
2017-03-21 2017-03-31 0.04 2.85 % Quarterly
2016-12-20 2016-12-30 0.43 3.20 % Quarterly
2016-09-20 2016-09-30 0.14 3.17 % Quarterly
2016-06-21 2016-06-30 0.53 3.13 % Quarterly
2016-03-22 2016-03-31 0.10 3.21 % Quarterly
2015-12-22 2015-12-31 0.35 3.15 % Quarterly
2015-09-22 2015-09-30 0.10 3.02 % Quarterly
2015-06-23 2015-06-30 0.59 2.83 % Quarterly
2015-03-24 2015-03-31 0.08 2.90 % Quarterly
2014-12-23 2014-12-31 0.34 3.95 % Quarterly
2014-09-23 2014-09-30 0.17 3.56 % Quarterly
2014-06-24 2014-06-30 0.62 3.80 % Quarterly
2014-03-25 2014-03-31 0.45 3.35 % Quarterly
2013-12-24 2013-12-31 0.31 2.48 % Quarterly
2013-09-24 2013-09-30 0.35 2.46 % Quarterly
2013-06-25 2013-06-28 0.32 2.00 % Quarterly
0.08 2.61 % Quarterly
0.28 2.71 % Quarterly
0.06 2.89 % Quarterly
0.58 3.73 % Quarterly
0.07 2.13 % Quarterly
0.30 2.29 % Quarterly
0.20 3.63 % Quarterly
0.21 2.65 % Semi-Annual
0.80 2.55 % Semi-Annual
0.04 2.21 % Quarterly
0.12 2.41 % Quarterly
0.03 2.11 % Quarterly
0.62 2.09 % Quarterly
0.05 1.47 % Quarterly
0.10 1.71 % Semi-Annual
0.44 3.25 % Semi-Annual
0.40 1.24 % Semi-Annual
0.03 0.33 % Quarterly
0.10 0.22 % Quarterly
0.01 0.03 % Quarterly
Disclaimers

StockQuay.com is not operated by a broker, dealer, or registered investment advisor. Under no circumstances should any information published on StockQuay.com be considered a recommendation to buy, sell, or hold any security. The content on this site and in its associated newsletters is intended solely for informational and educational purposes and does not constitute investment advice or financial recommendations.

Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.

StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.

Data is updated daily and is not guaranteed to be accurate or complete.

Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions

Activity Logs

There are 2 new tasks for you in “AirPlus Mobile App” project:
Added at 4:23 PM by
img
Meeting with customer
Application Design
img
img
A
In Progress
View
Project Delivery Preparation
CRM System Development
img
B
Completed
View
Invitation for crafting engaging designs that speak human workshop
Sent at 4:23 PM by
img
Task #45890merged with #45890in “Ads Pro Admin Dashboard project:
Initiated at 4:23 PM by
img
3 new application design concepts added:
Created at 4:23 PM by
img
New case #67890is assigned to you in Multi-platform Database Design project
Added at 4:23 PM by
Alice Tan
You have received a new order:
Placed at 5:05 AM by
img

Database Backup Process Completed!

Login into Admin Dashboard to make sure the data integrity is OK
Proceed
New order #67890is placed for Workshow Planning & Budget Estimation
Placed at 4:23 PM by
Jimmy Bold
Pic
Brian Cox 2 mins
How likely are you to recommend our company to your friends and family ?
5 mins You
Pic
Hey there, we’re just writing to let you know that you’ve been subscribed to a repository on GitHub.
Pic
Brian Cox 1 Hour
Ok, Understood!
2 Hours You
Pic
You’ll receive notifications for all issues, pull requests!
Pic
Brian Cox 3 Hours
You can unwatch this repository immediately by clicking here: Keenthemes.com
4 Hours You
Pic
Most purchased Business courses during this sale!
Pic
Brian Cox 5 Hours
Company BBQ to celebrate the last quater achievements and goals. Food and drinks provided
Just now You
Pic
Pic
Brian Cox Just now
Right before vacation season we have the next Big Deal for you.

Shopping Cart

Iblender The best kitchen gadget in 2022
$ 350 for 5
SmartCleaner Smart tool for cooking
$ 650 for 4
CameraMaxr Professional camera for edge
$ 150 for 3
$D Printer Manfactoring unique objekts
$ 1450 for 7
MotionWire Perfect animation tool
$ 650 for 7
Samsung Profile info,Timeline etc
$ 720 for 6
$D Printer Manfactoring unique objekts
$ 430 for 8