New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 996 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$69.05
1M perf.
-5.54%
1M flows
+€126M
AuM
€2.23B
E/R
0.45%
Rating
Not rated
ESG Consensus®
PXF
$69.05
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
PXF
$69.58
+8.29%
DM Large & Mid Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.54%  | +8.29%  | +37.38% | +79.46% | +79.58% | -8.52% | +6.25% | +6.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46138E743
ISIN
US46138E7435
AuM
€2.23B
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$69.58
1D NAV change
-1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
996
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
RAFI Fundamental Select Developed ex-US 1000 Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FNDF
1M perf.
-5.01%
E/R
0.25%
CIE
1M perf.
-5.21%
E/R
0.73%
FIVA
1M perf.
-6.70%
E/R
0.19%
SCHF
1M perf.
-5.47%
E/R
0.03%
JHID
1M perf.
-4.10%
E/R
2.17%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.29% | +37.38% | +79.46% | +79.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
23.14%
United Kingdom
13.14%
Republic of Korea
8.72%
Canada
8.45%
Germany
8.24%
France
7.57%
Switzerland
5.15%
Australia
4.69%
Netherlands
3.12%
Other
17.79%
Sectors
Financials
19.77%
Industrials
14.13%
Consumer Discretionary
11.60%
Materials
9.84%
Information Technology
9.34%
Energy
8.37%
Health Care
7.36%
Consumer Staples
6.01%
Unavailable
3.79%
Other
9.77%
Diversification
Total weight of top 15 holdings out of 996
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SHELL PLC
TOTALENERGIES SE
TOYOTA
ROCHE
HSBC HOLDINGS
GLENCORE PLC
BHP GROUP LTD
Create a free account to view top holdings
BP
BAYER AG
BANCO SANTANDER SA
NOVARTIS
MERCEDES-BENZ GROUP AG
VOLKSWAGEN PRF
RIO TINTO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.53% of holdings have positive scoring
37.47% of holdings have negative scoring
5.80%
34.98%
21.75%
7.97%
21.75%
7.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental Select Developed ex-US 1000 GTR Index - USD
Index ticker
RAFSDXUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €2.23B in assets as of March 12, 2026.
How has PXF performed lately?
Based on data from March 12, 2026, PXF returned -5.54% over the past month, 8.29% over the last three months and 6.25% year-to-date.
What are the latest inflows or outflows for PXF?
As of March 12, 2026, PXF recorded net flows of +€125M over the last month and +€125M year-to-date.
Does PXF distribute dividends?
PXF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.43%.
What are the main country or region exposures of PXF?
As of January 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 January 31, 2026, PXF focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PXF hold and how diversified is it?
As of January 31, 2026, PXF holds 996 positions in its portfolio, with 17.87% of assets concentrated in its top 15 holdings.
What are the main positions in PXF?
As of January 31, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
