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PXFvsETF 2ETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
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PXF performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
ETF 2
+2.06%
+11.14%
+18.08%
+38.66%
+91.29%
+84.88%
Flows
PXF
ETF 2
-–
+$52M
+$199M
+$170M
+$174M
+$633M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
ETF 2
+19.88%
+15.10%
+14.52%
+15.30%
Max drawdown
PXF
ETF 2
-5.56%
-11.21%
-13.75%
-26.68%
Max drawdown duration
PXF
ETF 2
10d
65d
40d
560d
Trading data

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PXF
ETF 2
Last sale
6/15/2026 at 1:30 PM
$78.52
Previous close
06/12/2026
$77.30
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PXF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PXF
ETF 2
Last price
$78.52
1D performance
+1.58%
AuM$2.92 B
E/R0.45%
Characteristics
PXF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings958
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2007
ESGNo
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Exposure

Countries

PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
ETF 2

Sectors

PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
ETF 2
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Diversification

PXF

Total weight of top 15 holdings out of 15

19.05%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
GLENCORE PLC
1.03%
CH1499059983
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
ETF 2
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