PXF
·NYSE
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Key Stats
Assets Under Management
2.27BUSD
Fund Flows (1Y)
-2.25MUSD
Dividend Yield
3.65%
Discount/Premium to NAV
0.03%
Shares Outstanding
34.95M
Expense Ratio
0.43%
About Invesco RAFI Developed Markets ex-U.S. ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 25, 2007
Structure
Open-Ended Fund
Index Tracked
RAFI Fundamental Select Developed ex-US 1000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXF applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, revenue and book value are used to screen for the fund's portfolio. While some alternative-weighting methods yield funds that tilt small, PXF's approach ends up favoring larger firms and skimping on small-caps. The fund's portfolio is fairly broad—it avoids big sector bets, making PXF a modest departure from cap-weighting despite its approach. The fund complements sister fund PDN—together they cover the total market segment of the developed ex-US equity market. The index is rebalanced and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.44% | +7.31% | +36.46% | +37.84% | +57.45% | +55.65% |
NAV Total Return | +7.36% | +7.83% | +40.93% | +42.33% | +74.87% | +82.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.15%
Industrials
15.13%
Consumer Cyclical
10.96%
Basic Materials
9.33%
Energy
8.65%
Technology
8.59%
Healthcare
7.63%
Consumer Defensive
6.32%
Communication Services
4.42%
Financial Services
23.15%
Industrials
15.13%
Consumer Cyclical
10.96%
Basic Materials
9.33%
Energy
8.65%
Technology
8.59%
Healthcare
7.63%
Consumer Defensive
6.32%
Communication Services
4.42%
Show more
Asset
Region
51.26%
32.92%
10.65%
4.48%
0.67%
0.02%
Category
Ratio
Europe
51.26%
Asia
32.92%
North America
10.65%
Australasia
4.48%
Africa/Middle East
0.67%
Latin America
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
2.83%
Shell PLC
1.87%
HSBC Holdings PLC
1.21%
Toyota Motor Corp
1.17%
TotalEnergies SE
1.16%
Roche Holding AG
1.11%
Banco Santander SA
0.92%
BP PLC
0.84%
BHP Group Ltd
0.80%
Novartis AG
0.74%
Top 10 Weight 12.65%
1145 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.774 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.426 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.720 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.463 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.327 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.332 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.635 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
