PXF ETF

$78.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.43%
Dividend Yield (Current)
3.13%
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+15.61%
1 Year+36.82%
3 Year+23.31%
5 Year+13.76%
10 Year+11.98%

Asset Allocation

Stocks: 99.87%
Cash: 0.05%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.99%
SHEL:LNShell Plc ADR1.80%
TTE:PATotalEnergies Capital SA1.29%
HSBA:LNHsbc Holdings Plc1.27%
RO:SMRoche Holding Ag - Sponsored Adr1.03%
Top 10 Concentration: 14.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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
See how PXF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PXF ETF Overview

PXF ETF (Invesco RAFI Developed Markets ex-US ETF) is managed by Invesco (US) with $2.84B in net assets. PXF expense ratio is 0.43%, holding 1040 positions across sectors including Unknown, Financials, Energy. Inception date: 2007-06-25.

PXF performance shows a YTD return of 15.61%. The 1-year return is 36.82% and the 5-year return is 13.76%. PXF dividend yield stands at 3.13%, paid quarterly.

PXF top holdings include Samsung Electronics Co Ltd (5.0%), Shell Plc ADR (1.8%), TotalEnergies Capital SA (1.3%), Hsbc Holdings Plc (1.3%), Roche Holding Ag - Sponsored Adr (1.0%). 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
-2.05%
YTD
+15.61%
1 Year
+36.82%
3 Year
+23.31%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown4.99%
2SHEL:LNShell Plc ADREnergy1.80%
3TTE:PATotalEnergies Capital SAEnergy1.29%
4HSBA:LNHsbc Holdings PlcFinancials1.27%
5RO:SMRoche Holding Ag - Sponsored AdrUnknown1.03%
6BHP:AUBhp Group Limited AdrUnknown0.98%
7000660:KRSk Hynix IncUnknown0.97%
87203:JPToyota Motor CorpUnknown0.89%
9GLEN:SMGlencore PlcMaterials0.79%
10BP:LNBp Plc Common Stock GbpEnergy0.77%