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
$78.99Expense Ratio
0.43%AuM
$3,013.54MTracking Difference
-1.92%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
2.44%
1m flows
$52M
* Net total returns
All data as of 1 September 2026
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PXF's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
RAFI Fundamental Select Developed ex-US 1000 Index - NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PXF's exposure
Countries
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.04%
Germany
7.98%
Republic of Korea
7.37%
Other
31.02%
Sectors
Finance
23.94%
Industrials
11.22%
Energy
10.77%
Technology
10.67%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.35%
Top 5 holdings
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
Total holdings
1,017
Total weight of top 5
9.46%