PXF ETF

PXF ETF
$75.61
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Fund Essentials - as of Sep 15, 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+22.98%
1 Year+36.38%
3 Year+25.05%
5 Year+14.76%
10 Year+11.82%

Asset Allocation

Stocks: 99.90%
Cash: 0.04%
Other: 0.06%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd4.49%
SHELShell Plc2.22%
TTETotalEnergies SE SPONSORED ADS1.49%
HSBA:LNHsbc Securities Inc1.32%
ROP:SMRoche Ps Par Ag1.02%
Top 10 Concentration: 15.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 21, 2026
12M Distributions
4 payments
Total: $2.49

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 $2.95B 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 22.98%. The 1-year return is 36.38% and the 5-year return is 14.76%. PXF dividend yield stands at 2.99%, paid quarterly.

PXF top holdings include Samsung Electronics Ltd (4.5%), Shell Plc (2.2%), TotalEnergies SE SPONSORED ADS (1.5%), Hsbc Securities Inc (1.3%), Roche Ps Par Ag (1.0%). 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
+2.80%
YTD
+22.98%
1 Year
+36.38%
3 Year
+25.05%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology4.49%
2SHELShell PlcEnergy2.22%
3TTETotalEnergies SE SPONSORED ADSEnergy1.49%
4HSBA:LNHsbc Securities IncFinancials1.32%
5ROP:SMRoche Ps Par AgUnknown1.02%
6BHP:AUBhp Group LtdUnknown1.00%
77203:JPToyota Motor Corp CommonUnknown0.96%
8BP:LNBp Plc Common Stock GbpEnergy0.93%
9GLEN:SMGlencore PlcMaterials0.91%
10HXSCF:KRSk Hynix IncInformation Technology0.83%