Invesco RAFI Developed Markets ex-U.S. ETFPXF
Type
ETF
Peer group
International equity
Net assets
$2.8B
Expense ratio
0.43%
1-year return
+36.3%
3 years, a year
+25.0%
5 years, a year
+14.7%
12-month yield
3.23%
Holdings
1,026
What it aims to do.
The Invesco RAFI Developed Markets ex-U.S. ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select Developed ex US 1000 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.25% |
| Samsung Electronics Co., Ltd. | 4.64% |
| Shell PLC | 2.14% |
| Invesco Private Government Fund | 2.00% |
| TTE TotalEnergies SE | 1.61% |
| HSBC Holdings PLC | 1.21% |
| Bp Plc | 1.05% |
| Glencore PLC | 1.04% |
| Roche Holding AG | 1.00% |
| BHP Group Ltd. | 1.00% |
More on PXF.
- PXF overview
- PXF holdings
- PXF risk
- PXF costs
- PXF money in and out
- PXF share classes
- Compare PXF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.