Key stats
About Invesco RAFI Developed Markets ex-U.S. ETF
Home page
Inception date
Jun 25, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.76%
Finance29.57%
Energy Minerals7.38%
Producer Manufacturing7.09%
Consumer Durables6.51%
Health Technology6.38%
Electronic Technology6.10%
Consumer Non-Durables5.85%
Non-Energy Minerals5.06%
Utilities4.69%
Communications3.73%
Process Industries3.13%
Retail Trade2.83%
Industrial Services2.52%
Transportation2.50%
Technology Services2.30%
Distribution Services1.80%
Commercial Services1.15%
Consumer Services0.63%
Health Services0.36%
Miscellaneous0.17%
Bonds, Cash & Other0.24%
Mutual fund0.16%
UNIT0.07%
Cash0.01%
Stock breakdown by region
Europe57.17%
Asia27.67%
North America10.27%
Oceania4.47%
Middle East0.38%
Africa0.05%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXF invests in stocks. The fund's major sectors are Finance, with 29.57% stocks, and Energy Minerals, with 7.38% of the basket. The assets are mostly located in the Europe region.
PXF top holdings are Shell Plc and Samsung Electronics Co., Ltd., occupying 2.19% and 1.44% of the portfolio correspondingly.
PXF last dividends amounted to 0.46 USD. The quarter before, the issuer paid 0.33 USD in dividends, which shows a 29.46% increase.
PXF assets under management is 2.04 B USD. It's risen 5.21% over the last month.
PXF fund flows account for 45.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXF pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Mar 28, 2025) amounted to 0.46 USD. The dividends are paid quarterly.
PXF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 25, 2007, and its management style is Passive.
PXF expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
PXF follows the RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXF invests in stocks.
PXF price has risen by 3.74% over the last month, and its yearly performance shows a 14.62% increase. See more dynamics on PXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.05% over the last month, showed a 7.72% increase in three-month performance and has increased by 17.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.05% over the last month, showed a 7.72% increase in three-month performance and has increased by 17.15% in a year.
PXF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.