PXF ETF

PXF ETF
$79.44
See how much of PXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$3.0B
Expense Ratio
0.43%
Dividend Yield (Current)
3.06%
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+22.42%
5 Year+14.34%
10 Year+11.63%

Asset Allocation

Stocks: 99.90%
Cash: 0.03%
Other: 0.07%
See how much of PXF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SSNLFSamsung Electronics Ltd3.86%
SHELShell Plc1.99%
TTETotalEnergies SE SPONSORED ADS1.40%
HSBA:LNHsbc Securities Inc1.31%
RO:SMRoche Holding Ltd. Ordinary Shares - Bearer Shares1.11%
Top 10 Concentration: 14.03%Report Date: Aug 7, 2026
Download all 1040 holdings for PXF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
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 $2.99B 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 14.34%. PXF dividend yield stands at 3.06%, paid quarterly.

PXF top holdings include Samsung Electronics Ltd (3.9%), Shell Plc (2.0%), TotalEnergies SE SPONSORED ADS (1.4%), Hsbc Securities Inc (1.3%), Roche Holding Ltd. Ordinary Shares - Bearer Shares (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
+22.42%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology3.86%
2SHELShell PlcEnergy1.99%
3TTETotalEnergies SE SPONSORED ADSEnergy1.40%
4HSBA:LNHsbc Securities IncFinancials1.31%
5RO:SMRoche Holding Ltd. Ordinary Shares - Bearer SharesUnknown1.11%
6BHP:AUBhp Group LtdUnknown1.03%
77203:TKToyota Motor CorpUnknown0.92%
8BP:LNBp Plc Common Stock GbpEnergy0.84%
9GLEN:SMGlencore PlcMaterials0.83%
10SANB11:BVBanco Santander Sa(san)Financials0.74%