PXF ETF

$76.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.45%
Dividend Yield (Current)
3.13%
Holdings
1,014
Inception Date
Jun 25, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.79%
1 Year+53.12%
3 Year+24.26%
5 Year+15.38%
10 Year+12.48%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KR005930:KR4.25%
SHEL:LNSHEL:LN1.82%
TOT:PATOT:PA1.26%
HSBA:LNHSBA:LN1.20%
7203:TK7203:TK1.19%
Top 10 Concentration: 14.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.49
Mar 23, 2026
12M Distributions
4 payments
Total: $2.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PXF ETF Overview

PXF ETF (Invesco RAFI Developed Markets ex-US ETF) is managed by Invesco (US) with $2.62B in net assets. PXF expense ratio is 0.45%, holding 1014 positions across sectors including Unknown. Inception date: 2007-06-25.

PXF performance shows a YTD return of 15.79%. The 1-year return is 53.12% and the 5-year return is 15.38%. PXF dividend yield stands at 3.13%, paid quarterly.

PXF top holdings include 005930:KR (4.3%), SHEL:LN (1.8%), TOT:PA (1.3%), HSBA:LN (1.2%), 7203:TK (1.2%). View all PXF holdings, sector breakdown, or dividend history.

PXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+15.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1005930:KR005930:KRUnknown4.25%
2SHEL:LNSHEL:LNUnknown1.82%
3TOT:PATOT:PAUnknown1.26%
4HSBA:LNHSBA:LNUnknown1.20%
57203:TK7203:TKUnknown1.19%
6ROG:SMROG:SMUnknown1.16%
7GLEN:SMGLEN:SMUnknown1.02%
8BHP:AUBHP:AUUnknown0.94%
9BP:LNBP:LNUnknown0.86%
10SANSANUnknown0.79%