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Invesco RAFI Developed Markets ex-U.S. ETF
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Trading data
PXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.00% | +10.88% | +8.54% | +40.86% | +81.01% | +85.32% |
| Flows | +$147M | +$147M | +$147M | +$98M | +$310M | +$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.10% | +16.41% | +13.83% | +14.80% |
Max drawdown | -7.93% | -13.75% | -13.75% | -26.68% |
Max drawdown duration | 9d | 40d | 40d | 560d |
Time to recover | N/A | 21d | 21d | 301d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 996
Top 15 Holdings
Characteristics
The Invesco RAFI Developed Markets ex-U.S. ETF is built to track the RAFI Fundamental Select Developed ex-US 1000 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 996 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2007 |
| ESG | No |
What type of ETF is PXF?
PXF is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PXF track?
PXF tracks the RAFI Fundamental Select Developed ex-US 1000 GTR Index - USD, aiming to replicate its performance through full replication.
What does PXF invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of PXF?
The total expense ratio (TER) of PXF is 0.45%, representing the annual fee charged by the fund manager.
When was PXF launched?
PXF was launched on June 25, 2007, marking its entry into the ETF market.
Who is the issuer of PXF?
PXF is issued by Invesco.
What is the AUM of PXF?
As of March 10, 2026, PXF manages $2.63 B, reflecting the total assets held in the fund.
How has PXF performed recently?
As of March 10, 2026, PXF delivered a return of -3% over the past month (1M performance), 10.88% over the past three months (3M), and 8.54% year-to-date (YTD).
What are the recent fund flows for PXF?
As of March 10, 2026, PXF has seen net flows of +$147M in the past month (1M flow) and +$147M year-to-date (YTD).
Does PXF pay dividends?
As of March 10, 2026, PXF has a trailing 12-month distribution yield of 3.35%.
How many holdings are in PXF
As of January 31, 2026, PXF holds 996 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PXF?
As of January 31, 2026, PXF holds 996 securities, with 17.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of PXF?
As of January 31, 2026, PXF holds a portfolio of 996 underlyings, with its largest positions including SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PXF invest in?
As of January 31, 2026, PXF has its largest geographic exposures in Japan, United Kingdom and Republic of Korea.
What sectors or themes does PXF focus on?
As of January 31, 2026, PXF is primarily exposed to Financials, Industrials and Consumer Discretionary.
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