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›ETF Issuers›Invesco›PXF

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Passive ETF Equity

Not rated

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 1,016 underlying holdings. This share class generates a stream of income by distributing dividends.

$74.74

-$0.78 (-1.03%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$74.31$75.18

52W price range

$60.93$80.65

YTD Perf.

+15.77%

YTD Flows

Annualized volatility

Fund AuM

€2.62B

Share class AuM

€2.62B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E7435

TER

0.43%

Inception date

6/25/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Select Developed ex-US 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.79%

Industrials

11.59%

Technology

11.21%

Energy

10.77%

Non-Energy Materials

10.05%

Consumer Cyclicals

8.57%

Consumer Non-Cyclicals

7.92%

Healthcare

7.32%

Unavailable

0.21%

Other

8.56%

Latest PXF news

No content available for this fund

FAQ about PXF

PXF is a passively managed ETF that invests in the DM Large & Mid Cap segment.

PXF tracks the RAFI Fundamental Select Developed ex-US 1000 Index - NTR - USD, through a full replication replication method.

PXF carries a total expense ratio (TER) of 0.43%.

PXF was introduced to the market on June 25, 2007.

Invesco RAFI Developed Markets ex-U.S. ETF, PXF, is provided by Invesco. Learn more about Invesco here.

PXF oversees €2.62B in assets as of November 6, 2026.

PXF follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.68%.

As of September 30, 2026, PXF has significant geographic allocations in Japan, United Kingdom and Canada.

As of September 30, 2026, PXF focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, PXF holds 1016 positions in its portfolio, with 17.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PXF top three holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

The base currency of PXF is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

3.56%

Shell Plc

2.28%

TotalEnergies SE

1.51%

HSBC Holdings Plc

1.28%

Roche Holding AG

1.06%

Toyota Motor Corp.

0.95%

BHP Group Ltd.

0.94%

BP Plc

0.91%

Glencore Plc

0.73%

Novartis AG

0.71%

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