Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
- Expense ratio0.42%
- Net assets$2.99B
- Dividend yield3.33%
- 1-year return+25.18%
- Holdings1,012
PXF ETF price chart
PXF quote & trading statistics
PXF performance
Annual returns & drawdowns →- YTD+18.77%
- 1 year+25.18%
- 3 years+27.17%/yr
- 5 years+14.18%/yr
- 10 years+11.00%/yr
- 1Y volatility
- 16.48%
- 3Y volatility
- 13.41%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PXF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 2.97% |
| 2 | SHEL | Shell plc | 2.64% |
| 3 | TTE | TotalEnergies SE ADR | 1.52% |
| 4 | ROP | Roche Holding AG | 1.21% |
| 5 | HSBA | HSBC Holdings PLC | 1.13% |
| 6 | BP | BP PLC | 1.06% |
| 7 | 7203 | Toyota Motor Corp | 1.06% |
| 8 | BHP | BHP Group Ltd | 0.85% |
| 9 | NESN | Nestle S.A. | 0.80% |
| 10 | NOVN | Novartis AG | 0.76% |
The top 10 holdings make up 14.0% of the fund (1,012 holdings in total). As of October 25, 2026.
About Invesco FTSE RAFI Developed Markets ex-U.S. ETF
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.
PXF ETF FAQ
What is the PXF expense ratio?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in PXF?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF has about $2.99B in net assets.
What are the top holdings of PXF?
The largest positions in PXF are Samsung Electronics Co Ltd (2.97%), Shell plc (2.64%), TotalEnergies SE ADR (1.52%). The fund holds 1,012 securities in total.
How has PXF performed?
PXF returned +25.18% over the past year and +14.18% a year over the past five years, including reinvested distributions.
Does PXF pay dividends?
PXF has a dividend yield of 3.33% and pays distributions quarterly.
When was PXF launched?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF began trading on June 25, 2007.