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Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

USD75.21 -0.86 (-1.13%)
AMEX USD US Equity
NAV USD 75.93 -0.95% vs NAV as of 2026-07-13
AUM USD 2.85B
TER 0.43%
Yield (TTM) 3.15%
Distribution Distributing · Quarterly
52-week range 56.98 – 78.91
Holdings 1,038
Issuer Invesco

About this ETF

The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the performance of the biggest companies in developed markets, excluding the United States, by selecting them based on four fundamental financial metrics: book value, cash flow, sales figures, and dividends paid. Companies demonstrating superior fundamental strength are weighted proportionally to their fundamental scores. The Index's performance is calculated using net returns, factoring in taxes applicable to non-resident investors. Both the Fund…

ISIN US46138E7435
Issuer Invesco
Domicile US
Inception 2007-06-25
Asset class Equity

Price

Top 10 holdings

Samsung Electronics Co Ltd 4.67%
Shell PLC 1.91%
TotalEnergies SE 1.33%
HSBC Holdings PLC 1.29%
Roche Holding AG 1.05%
BHP Group Ltd 0.96%
SK hynix Inc 0.94%
Toyota Motor Corp 0.89%
BP PLC 0.82%
Glencore PLC 0.79%
See full holdings →