PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETFNYSE
Updated 1 day ago
Coverage limited
$76.04+0.46%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.6%
- 3 months
- -0.2%
- 1 year
- +26.2%
- 52-week range
- $60.93$80.44
- Dividend, last 12 mo
- $2.4927 · 3.28% yield
- Last ex-date
- Sep 21, 2026 · $0.5486
- Dividend growth
- 1 year in a row
- Short interest
- 318.8K sharessettled Sep 30, 2026 · -21.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
252 filers reported a long position in PXF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $713.5M | 9.4M | -7.9% |
| Invesco Ltd. | $438.5M | 5.8M | -5.5% |
| MORGAN STANLEY | $105.3M | 1.4M | +2.3% |
| BANK OF AMERICA CORP /DE/ | $73.7M | 974.9K | +1.1% |
| LPL Financial LLC | $72M | 951.4K | +7.7% |
| Bank of New York Mellon Corp | $70M | 924.8K | -3.1% |
| UBS Group AG | $53.1M | 702.1K | +3.6% |
| WELLS FARGO & COMPANY/MN | $52M | 687.1K | +5.8% |
| AMERIPRISE FINANCIAL INC | $33.3M | 441.7K | +210.1% |
| Johnson & White Wealth Management, LLC | $29.7M | 392.5K | +1.2% |
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