ETF Exchange > PXF ETF
PXF - ETF Fact Sheet
Invesco RAFI Developed Markets ex-U.S. ETF - USD
Fund Identification
Ticker
PXF
ISIN
US46138E7435
Main Metrics
Price
$75.31Expense Ratio
0.43%AuM
$2,824.02MTracking Difference
-1.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
PXF's historical prices, performance, and flows
1m returns
-2.34%
1m flows
-$15M
* Net total returns
All data as of 17 July 2026
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PXF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
RAFI Fundamental Select Developed ex-US 1000 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PXF's exposure
Countries
Japan
22.64%
United Kingdom
12.41%
Republic of Korea
12.11%
Canada
8.52%
Germany
7.41%
France
7.33%
Other
29.56%
Sectors
Finance
21.09%
Technology
14.87%
Industrials
11.41%
Non-Energy Materi.
10.73%
Energy
10.58%
Consumer Cyclical.
9.30%
Other
22.03%
Top 5 holdings
Samsung Electronics Co., Ltd.
6.13%
Shell Plc
1.91%
TotalEnergies SE
1.47%
SK hynix, Inc.
1.45%
HSBC Holdings Plc
1.18%
Total holdings
1,022
Total weight of top 5
12.14%
