Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.94% |
| 3 months | +2.90% |
| 6 months | +12.59% |
| Year to date | +14.74% |
| 1 year | +29.67% |
| 3 years (ann.) | +19.72% |
| 5 years (ann.) | +9.20% |
| 10 years (ann.) | +8.09% |
Risk profile
| Volatility (1y, ann.) | 16.45% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -11.08% |
| Max drawdown (5y) | -29.16% |
| Max drawdown (full) | -65.71% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.6806 |
| 2026-03-23 | 2026-03-27 | USD 0.4893 |
| 2025-12-22 | 2025-12-26 | USD 0.7741 |
| 2025-09-22 | 2025-09-26 | USD 0.4260 |
| 2025-06-23 | 2025-06-27 | USD 0.7198 |
| 2025-03-24 | 2025-03-28 | USD 0.4633 |
| 2024-12-23 | 2024-12-27 | USD 0.3268 |
| 2024-09-23 | 2024-09-27 | USD 0.3316 |
| 2024-06-24 | 2024-06-28 | USD 0.6345 |
| 2024-03-18 | 2024-03-22 | USD 0.3718 |
| 2023-12-18 | 2023-12-22 | USD 0.3504 |
| 2023-09-18 | 2023-09-22 | USD 0.3301 |
| 2023-06-20 | 2023-06-23 | USD 0.6483 |
| 2023-03-20 | 2023-03-24 | USD 0.3546 |
| 2022-12-19 | 2022-12-23 | USD 0.1551 |
| 2022-09-19 | 2022-09-23 | USD 0.3239 |
| 2022-06-21 | 2022-06-30 | USD 0.6462 |
| 2022-03-21 | 2022-03-31 | USD 0.3635 |
| 2021-12-20 | 2021-12-31 | USD 0.8174 |
| 2021-09-20 | 2021-09-30 | USD 0.3644 |
| 2021-06-21 | 2021-06-30 | USD 0.2912 |
| 2021-03-22 | 2021-03-31 | USD 0.2967 |
| 2020-12-21 | 2020-12-31 | USD 0.1624 |
| 2020-09-21 | 2020-09-30 | USD 0.2000 |
| 2020-06-22 | 2020-06-30 | USD 0.2447 |
| 2020-03-23 | 2020-03-31 | USD 0.2901 |
| 2019-12-23 | 2019-12-31 | USD 0.1892 |
| 2019-09-23 | 2019-09-30 | USD 0.4719 |
| 2019-06-24 | 2019-06-28 | USD 0.6553 |
| 2019-03-18 | 2019-03-29 | USD 0.1710 |
| 2018-12-24 | 2018-12-31 | USD 0.3057 |
| 2018-09-24 | 2018-09-28 | USD 0.1724 |
| 2018-06-18 | 2018-06-29 | USD 0.6719 |
| 2018-03-19 | 2018-03-29 | USD 0.1184 |
| 2017-12-18 | 2017-12-29 | USD 0.4365 |
| 2017-09-18 | 2017-09-29 | USD 0.1833 |
| 2017-06-16 | 2017-06-30 | USD 0.6042 |
| 2017-03-17 | 2017-03-31 | USD 0.0402 |
| 2016-12-16 | 2016-12-30 | USD 0.4280 |
| 2016-09-16 | 2016-09-30 | USD 0.1430 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 0.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |

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