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PXF ETF · Invesco RAFI Developed Markets ex-U.S. ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.23%  | +5.61%  | +38.48% | +75.87% | +80.40% | +1.37% | +1.37% | +7.21% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.61% | +38.48% | +75.87% | +80.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PXF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 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 0.45%, 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 €2.28B in assets as of April 2, 2026.
How has PXF performed lately?
Based on data from April 2, 2026, PXF returned -6.23% over the past month, 5.61% over the last three months and 7.21% year-to-date.
What are the latest inflows or outflows for PXF?
As of April 2, 2026, PXF recorded net flows of +€66M over the last month and +€152M year-to-date.
Does PXF distribute dividends?
PXF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of PXF?
As of February 28, 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 February 28, 2026, PXF focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PXF hold and how diversified is it?
As of February 28, 2026, PXF holds 995 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.
What are the main positions in PXF?
As of February 28, 2026, PXF top three holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
What is the base currency of PXF?
The base currency of PXF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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