PXF ETF

PXF ETF
$78.13
See how much of PXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$3.0B
Expense Ratio
0.43%
Dividend Yield (Current)
2.99%
Holdings
1,040
Inception Date
Jun 25, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.63%
1 Year+39.33%
3 Year+22.45%
5 Year+14.36%
10 Year+11.64%

Asset Allocation

Stocks: 99.89%
Cash: 0.04%
Other: 0.07%
See how much of PXF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SSNLFSamsung Electronics Ltd4.38%
SHELShell Plc2.07%
TTETotalEnergies SE SPONSORED ADS1.43%
HSBA:LNHsbc Securities Inc1.29%
BHP:AUBhp Group Ltd1.07%
Top 10 Concentration: 14.75%Report Date: Sep 1, 2026
Download all 1040 holdings for PXF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 22, 2026
12M Distributions
4 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXF ETF Overview

PXF ETF (Invesco RAFI Developed Markets ex-US ETF) is managed by Invesco (US) with $3.01B in net assets. PXF expense ratio is 0.43%, holding 1040 positions across sectors including Financials, Energy, Information Technology. Inception date: 2007-06-25.

PXF performance shows a YTD return of 19.63%. The 1-year return is 39.33% and the 5-year return is 14.36%. PXF dividend yield stands at 2.99%, paid quarterly.

PXF top holdings include Samsung Electronics Ltd (4.4%), Shell Plc (2.1%), TotalEnergies SE SPONSORED ADS (1.4%), Hsbc Securities Inc (1.3%), Bhp Group Ltd (1.1%). Go to all PXF holdings, PXF sectors, or PXF dividends.

PXF can be compared against other funds. Use PXF overlap to find shared positions, or PXF vs another fund for a side-by-side view. PXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+19.63%
1 Year
+39.33%
3 Year
+22.45%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology4.38%
2SHELShell PlcEnergy2.07%
3TTETotalEnergies SE SPONSORED ADSEnergy1.43%
4HSBA:LNHsbc Securities IncFinancials1.29%
5BHP:AUBhp Group LtdUnknown1.07%
6ROP:SMRoche Ps Par AgUnknown1.05%
77203:TKToyota Motor CorpUnknown0.95%
8GLEN:SMGlencore PlcMaterials0.90%
9BP:LNBp Plc Common Stock GbpEnergy0.87%
10HXSCF:KRSk Hynix IncInformation Technology0.74%