ETFs/PXF
PXF
$64.57

Invesco RAFI Developed Markets ex-US ETF

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Fund Essentials

Net Assets
$2.3B
Expense Ratio
0.45%
Dividend Yield
3.04%
Holdings
1,148
Inception Date
Jun 25, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+34.94%
1 Year+30.64%
3 Year+22.63%
5 Year+16.93%
10 Year+8.58%

Asset Allocation

Stocks: 100.01%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd2.69%
SHEL:LNShell Plc2.02%
TOT:PATotal Sa Adr1.11%
HSBA:LNHsbc Holdings Plc1.11%
7203:JPToyota Motor Corp1.10%
Top 10 Concentration: 12.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.04%
Frequency
Quarterly
Latest Distribution
$0.72
Jun 23, 2025
12M Distributions
10 payments
Total: $4.36

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.45%
YTD
+31.98%
1 Year
+31.98%
3 Year
+68.74%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown2.69%
2SHEL:LNShell PlcUnknown2.02%
3TOT:PATotal Sa AdrEnergy1.11%
4HSBA:LNHsbc Holdings PlcFinancials1.11%
57203:JPToyota Motor CorpUnknown1.10%
6ROG:SMRoche Holding AgUnknown1.04%
7BP:LNBp PlcUnknown0.89%
8SANB11:BVBanco Santander Sa(san)Financials0.83%
9BHP:AUBhp Group LtdMaterials0.80%
10NOVN:SMNovartis AgHealth Care0.75%