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PXF ETF · Invesco RAFI Developed Markets ex-U.S. ETF
The PXF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Select Developed ex-US 1000 Index. The PXF ETF provides physical exposure, so by buying it you actually own parts of all the 1,022 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Large & Mid Cap1M perf.-0.16%
Last price
$74.67
1M perf.
-3.62%
1M flows
-€13M
AuM
€2.48B
TER
0.43%
Rating
Not rated
PXF
$74.67
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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PXF
$75.64
+11.70%
DM Large & Mid Cap
+11.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.62%  | +11.70%  | +34.67%  | +84.64% | +87.59% | -2.91% | +9.20% | +15.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$75.64
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1022
Inception date
6/25/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.70% | +34.67% | +84.64% | +87.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.64%
United Kingdom
12.41%
Republic of Korea
12.11%
Canada
8.52%
Germany
7.41%
France
7.33%
Switzerland
6.11%
Australia
4.72%
Netherlands
2.88%
Other
15.85%
Sectors
Finance
21.09%
Technology
14.87%
Industrials
11.41%
Non-Energy Materials
10.73%
Energy
10.58%
Consumer Cyclicals
9.30%
Consumer Non-Cyclicals
7.10%
Healthcare
6.71%
Telecommunications
3.59%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 1022
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PXF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.05T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €425.28B |
QQQM | Invesco NASDAQ 100 ETF | €88.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.48B |
SPXS | Invesco S&P 500 UCITS ETF | €35.6B |
SGLD | Invesco Physical Gold ETC | €22.52B |
Frequently asked questions about PXF
What does Invesco RAFI Developed Markets ex-U.S. ETF, PXF, invest in?
PXF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does PXF replicate?
PXF tracks the RAFI Fundamental Select Developed ex-US 1000 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PXF?
PXF carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was PXF launched?
PXF was introduced to the market on June 25, 2007. It trades on United States
Who is the ETF issuer of PXF?
Invesco RAFI Developed Markets ex-U.S. ETF, PXF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXF?
PXF oversees €2.48B in assets as of June 30, 2026.
How has PXF performed lately?
Based on data from June 30, 2026, PXF returned -3.62% over the past month, 11.70% over the last three months and 15.51% year-to-date.
What are the latest inflows or outflows for PXF?
As of June 30, 2026, PXF recorded net flows of -€13M over the last month and +€157M year-to-date.
Does PXF distribute dividends?
PXF follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of PXF?
As of May 31, 2026, PXF has significant geographic allocations in Japan, United Kingdom and Republic of Korea.
In which sector or theme does PXF invest in?
As of May 31, 2026, PXF focuses largely on Finance, Technology and Industrials.
How many securities does PXF hold and how diversified is it?
As of May 31, 2026, PXF holds 1022 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.
What are the main positions in PXF?
As of May 31, 2026, PXF top three holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
What is the base currency of PXF?
The base currency of PXF is USD.
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