Invesco RAFI Developed Markets ex-U.S. ETF PXF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.43%
- Net assets
- $2.9B
- Holdings
- 1,023
- 12-month distribution yield
- 3.26%
- Asset class
- Equity
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$76.42 on 20 Oct 2026. Its expense ratio is 0.43% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.89 billion as of 31 Jul 2026. Its latest holdings report lists 1,023 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.49 a unit, a 12-month distribution yield of 3.26%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.43%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.43%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $2,891,638,726
- Total assets
- $3,138,536,853
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 1,023 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 6.12% | $177.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | 4.14% | $119.6M | Equity (common) | South Korea | KRW |
| 3 | Invesco Private Government Fund | No identifier reported | 2.35% | $68.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Shell PLC | GB00BP6MXD84 | 2.10% | $60.7M | Equity (common) | United Kingdom | GBP |
| 5 | TotalEnergies SE | FR0000120271 | 1.47% | $42.4M | Equity (common) | France | EUR |
| 6 | HSBC Holdings PLC | GB0005405286 | 1.37% | $39.6M | Equity (common) | United Kingdom | GBP |
| 7 | Roche Holding AG | CH1499059983 | 1.08% | $31.3M | Equity (common) | Switzerland | CHF |
| 8 | BHP Group Ltd. | AU000000BHP4 | 0.98% | $28.2M | Equity (common) | Australia | AUD |
| 9 | Toyota Motor Corp. | JP3633400001 | 0.94% | $27.1M | Equity (common) | Japan | JPY |
| 10 | BP PLC | GB0007980591 | 0.92% | $26.7M | Equity (common) | United Kingdom | GBP |
| 11 | Glencore PLC | JE00B4T3BW64 | 0.83% | $24.0M | Equity (common) | Jersey | GBP |
| 12 | Novartis AG | CH0012005267 | 0.74% | $21.3M | Equity (common) | Switzerland | CHF |
| 13 | Banco Santander S.A. | ES0113900J37 | 0.72% | $20.8M | Equity (common) | Spain | EUR |
| 14 | Nestle S.A. | CH0038863350 | 0.71% | $20.6M | Equity (common) | Switzerland | CHF |
| 15 | SK hynix Inc. | KR7000660001 | 0.71% | $20.6M | Equity (common) | South Korea | KRW |
| 16 | BNP Paribas | FR0000131104 | 0.66% | $19.2M | Equity (common) | France | EUR |
| 17 | Bayer AG | DE000BAY0017 | 0.62% | $17.8M | Equity (common) | Germany | EUR |
| 18 | Mercedes-Benz Group AG | DE0007100000 | 0.61% | $17.7M | Equity (common) | Germany | EUR |
| 19 | Rio Tinto PLC | GB0007188757 | 0.61% | $17.6M | Equity (common) | United Kingdom | GBP |
| 20 | Royal Bank of Canada | CA7800871021 | 0.60% | $17.4M | Equity (common) | Canada | CAD |
| 21 | Siemens AG | DE0007236101 | 0.60% | $17.4M | Equity (common) | Germany | EUR |
| 22 | British American Tobacco PLC | GB0002875804 | 0.58% | $16.9M | Equity (common) | United Kingdom | GBP |
| 23 | Sanofi | FR0000120578 | 0.57% | $16.4M | Equity (common) | France | EUR |
| 24 | Toronto-Dominion Bank (The) | CA8911605092 | 0.56% | $16.2M | Equity (common) | Canada | CAD |
| 25 | Mitsubishi Ufj Financial Group, Inc. | JP3902900004 | 0.55% | $15.9M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% | |
| Short-term investment vehicles (cash funds) | 8.47% | |
| Equity (preferred) | 0.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 22.69% | |
| United Kingdom | 13.31% | |
| Canada | 8.95% | |
| United States | 8.57% | |
| South Korea | 8.34% | |
| France | 7.99% | |
| Germany | 7.86% | |
| Switzerland | 5.35% | |
| Australia | 4.87% | |
| Netherlands | 3.16% | |
| Spain | 2.81% | |
| Italy | 2.39% | |
| Other (20) | 12.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 27.21% | |
| Japanese yen (JPY) | 22.69% | |
| British pound (GBP) | 14.28% | |
| US dollar (USD) | 10.02% | |
| Canadian dollar (CAD) | 8.96% | |
| South Korean won (KRW) | 8.34% | |
| Swiss franc (CHF) | 5.10% | |
| Australian dollar (AUD) | 4.87% | |
| Swedish krona (SEK) | 1.89% | |
| Hong Kong dollar (HKD) | 1.35% | |
| Danish krone (DKK) | 1.10% | |
| Singapore dollar (SGD) | 0.96% | |
| Other (5) | 1.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 3.31% | |
| Finance | 2.78% | |
| Industrials | 1.40% | |
| Health Care | 1.03% | |
| Consumer Discretionary | 0.66% | |
| Basic Materials | 0.46% | |
| Utilities | 0.43% | |
| Technology | 0.38% | |
| Telecommunications | 0.22% | |
| Real Estate | 0.18% | |
| Consumer Staples | 0.08% | |
| Miscellaneous | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4930
- 12-month yield
- 3.26%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4930) ÷ latest price ($76.42) × 100 = 3.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.5490 |
| 22 Jun 2026 | $0.6810 |
| 23 Mar 2026 | $0.4890 |
| 22 Dec 2025 | $0.7740 |
| 22 Sep 2025 | $0.4260 |
| 23 Jun 2025 | $0.7200 |
| 24 Mar 2025 | $0.4630 |
| 23 Dec 2024 | $0.3270 |
| 23 Sep 2024 | $0.3320 |
| 24 Jun 2024 | $0.6350 |
| 18 Mar 2024 | $0.3720 |
| 18 Dec 2023 | $0.3500 |
| 18 Sep 2023 | $0.3300 |
| 20 Jun 2023 | $0.6480 |
| 20 Mar 2023 | $0.3550 |
| 19 Dec 2022 | $0.1550 |
| 19 Sep 2022 | $0.3240 |
| 21 Jun 2022 | $0.6460 |
| 21 Mar 2022 | $0.3640 |
| 20 Dec 2021 | $0.8170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000015261) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PXF and VXUS Vanguard Total International Stock ETF
- PXF and VEA Vanguard FTSE Developed Markets ETF
- PXF and IEFA iShares Core MSCI EAFE ETF
- PXF and VWO Vanguard FTSE Emerging Markets ETF