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Invesco RAFI Developed Markets ex-U.S. ETFInvesco RAFI Developed Markets ex-U.S. ETFInvesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF

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Key stats


Assets under management (AUM)
‪1.97 B‬ USD
Fund flows (1Y)
‪32.62 M‬ USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.007%
Shares outstanding
‪35.45 M‬
Expense ratio
0.43%

About Invesco RAFI Developed Markets ex-U.S. ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jun 25, 2007
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXF applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, sales, and book value are used to screen for the funds portfolio. While some alternative-weighting methods yield funds that tilt small, PXF's approach ends up favoring larger firms and skimping on small-caps. The fund's portfolio is fairly broadit avoids big sector bets, making PXF a modest departure from cap-weighting despite its approach. The fund complements sister fund PDN, together they cover the total market segment of the developed ex-US equity market. The index is rebalanced quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Developed ex-U.S. 1000 Index and was called the Invesco FTSE RAFI Developed Markets ex-U.S. ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets Ex-U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.72%
Finance29.97%
Producer Manufacturing7.07%
Energy Minerals6.85%
Consumer Durables6.78%
Health Technology6.22%
Electronic Technology5.96%
Consumer Non-Durables5.90%
Non-Energy Minerals5.10%
Utilities4.65%
Communications3.81%
Process Industries3.16%
Retail Trade2.87%
Industrial Services2.54%
Transportation2.51%
Technology Services2.31%
Distribution Services1.80%
Commercial Services1.18%
Consumer Services0.65%
Health Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other0.28%
Mutual fund0.16%
UNIT0.07%
Cash0.04%
Stock breakdown by region
4%9%57%0.4%27%
Europe57.79%
Asia27.42%
North America9.98%
Oceania4.42%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows