PXF — Invesco RAFI Developed Markets ex-U.S. ETF

Invesco

Dividend Yield3.10%
Expense Ratio0.43%
AUM$2.94B
CategoryFinancial Services
Annual Dividend$2.41
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.6806Distribution
Mar 23, 2026Mar 27, 2026$0.4893Distribution
Dec 22, 2025Dec 26, 2025$0.7741Distribution
Sep 22, 2025Sep 26, 2025$0.4260Distribution
Jun 23, 2025Jun 27, 2025$0.7198Distribution
Mar 24, 2025Mar 28, 2025$0.4633Distribution
Dec 23, 2024Dec 27, 2024$0.3268Distribution
Sep 23, 2024Sep 27, 2024$0.3316Distribution
Jun 24, 2024Jun 28, 2024$0.6345Distribution
Mar 18, 2024Mar 22, 2024$0.3718Distribution
Dec 18, 2023Dec 22, 2023$0.3504Distribution
Sep 18, 2023Sep 22, 2023$0.3301Distribution
Jun 20, 2023Jun 23, 2023$0.6483Distribution
Mar 20, 2023Mar 24, 2023$0.3546Distribution
Dec 19, 2022Dec 23, 2022$0.1551Distribution
Sep 19, 2022Sep 23, 2022$0.3239Distribution
Jun 21, 2022Jun 30, 2022$0.6462Distribution
Mar 21, 2022Mar 31, 2022$0.3635Distribution
Dec 20, 2021Dec 31, 2021$0.8174Distribution
Sep 20, 2021Sep 30, 2021$0.3644Distribution

Top Holdings

SymbolWeightShares
005935.KSN/A1004208
SHELN/A1241516
TTE.PAN/A454910
HSBA.LN/A1775350
7203.TN/A1373276
ROG.SWN/A67296
GLNCYN/A3795281
BHP.AXN/A686709
BP.LN/A3555042
000660.KSN/A31429
NVSN/A130177
SAN.MCN/A1620330
BAYN.DEN/A384341
8058.TN/A539438
RIO.BAN/A192343
NSRGYN/A170910
005380.KSN/A46779
DDAIFN/A261716
BTIN/A282070
VOW3.DEN/A143391