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Invesco RAFI Developed Markets ex-U.S. ETF
PXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.39% | +2.77% | +11.05% | +39.61% | +78.66% | +82.50% |
| Flows | +$22M | +$199M | +$199M | +$170M | +$149M | +$633M |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1020 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2007 |
| ESG | No |
More data and info about PXF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,020
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.76% | +13.78% | +14.16% | +15.08% |
Max drawdown | -11.21% | -11.21% | -13.75% | -26.68% |
Max drawdown duration | 59d | 59d | 40d | 560d |
Time to recover | N/A | N/A | 21d | 301d |
Replication quality
Data as of March 31, 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 |
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 ex-US 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 April 29, 2026, PXF manages $2.74 B, reflecting the total assets held in the fund.
How has PXF performed recently?
As of April 29, 2026, PXF delivered a return of 7.39% over the past month (1M performance), 2.77% over the past three months (3M), and 11.05% year-to-date (YTD).
What are the recent fund flows for PXF?
As of April 29, 2026, PXF has seen net flows of +$22M in the past month (1M flow) and +$199M year-to-date (YTD).
Does PXF pay dividends?
As of April 29, 2026, PXF has a trailing 12-month distribution yield of 2.64%.
How many holdings are in PXF
As of March 31, 2026, PXF holds 1020 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 March 31, 2026, PXF holds 1020 securities, with 18.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of PXF?
As of March 31, 2026, PXF holds a portfolio of 1020 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 March 31, 2026, PXF has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does PXF focus on?
As of March 31, 2026, PXF is primarily exposed to Financials, Industrials and Energy.
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