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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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 1,020 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.30

+$0.19 (+0.25%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$76.03$76.83

52W price range

$60.93$80.65

YTD Perf.

+18.09%

YTD Flows

Annualized volatility

Fund AuM

€2.61B

Share class AuM

€2.61B

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 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

23.34%

Technology

12.37%

Industrials

11.46%

Energy

10.53%

Non-Energy Materials

10.47%

Consumer Cyclicals

8.64%

Consumer Non-Cyclicals

7.54%

Healthcare

7.24%

Unavailable

0.16%

Other

8.26%

Latest PXF news

No content available for this fund

FAQ about PXF

PXF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

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%, indicating the annual cost for holding the fund.

PXF was introduced to the market on June 25, 2007. It trades on United States

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

PXF oversees €2.61B in assets as of October 16, 2026.

PXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.63%.

As of August 31, 2026, PXF has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

As of August 31, 2026, PXF focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, PXF holds 1020 positions in its portfolio, with 18.19% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Samsung Electronics Co., Ltd.

4.48%

Shell Plc

2.02%

TotalEnergies SE

1.41%

HSBC Holdings Plc

1.29%

Roche Holding AG

1.09%

BHP Group Ltd.

1.09%

Toyota Motor Corp.

0.93%

Glencore Plc

0.89%

BP Plc

0.85%

SK hynix, Inc.

0.77%

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