Invesco RAFI Developed Markets ex-U.S. ETFPXF

InvescoInternationalDeveloped#53 of 521 by YTD

$76.00

−0.5% last session

+18.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−0.6%	−2.2%	+18.7%	+26.1%	+102.9%	+89.2%	+175.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.43%
Distribution yield: 3.3%
NAV: $76.11
Volume: 57K
Avg. volume 30D: 129K
High today: $76.43
Low today: $75.84
Previous close: $76.36
52-week high: $80.65
52-week low: $60.93
Our risk indicator: 4/5

PXF in One Breath

PXF Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in PXF

$10,000 in PXF became

$18,924

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PXF’s Top Holdings

Today

005930.KSSamsung Electronics3.0%SHEL.L2.5%TTE1.6%ROP.SW1.2%HSBA.L1.1%7203.T1.0%BP.L1.0%BHP.AX0.9%NESN.SW0.8%NOVN.SW0.8%GLEN.L0.7%SAN.PA0.7%BATS.L0.6%AZN0.6%SIE.DE0.6%SAN.MC0.6%BAYN.DE0.6%RY0.6%TD0.6%BAS.DE0.6%DDAIF0.6%ALV.DE0.5%

Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalBasic MaterialsOther

Invesco PXF · 1,019 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PXF Holds

Today

Financial Services21.6%

HSBA.L 1.1 · SAN.MC · RY · TD · ALV.DE · BNP.PA · 8306.T

Industrials15.0%

SIE.DE · 8058.T · 8001.T · MAERSK-B.C · DHL.DE · 8031.T · 6501.T

Technology10.7%

005930.KS 3.0 · SAP.DE · 6758.T · 000660.KS · 6752.T · ASML.AS

Energy9.9%

SHEL.L 2.5 · TTE 1.6 · BP.L · SU · CNQ · ENI.MI · EQNR.OL

Consumer Cyclical9.8%

7203.T 1.0 · DDAIF · 7267.T · VOW3.DE · BMW.DE · STLA · MC.PA

Basic Materials9.3%

BHP.AX · GLEN.L · BAS.DE · RIO.L · NTR · AI.PA · AAL.L

Healthcare7.5%

ROP.SW 1.2 · NOVN.SW · SAN.PA · AZN · BAYN.DE · 4502.T · GSK.L

Invesco PXF · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of PXF

Today

3.0%

$30 of every $1,000 in PXF is Samsung

Samsung held by PXF

$89.3M

Invesco PXF · each square = $10 of $1,000 · as of Nov 3, 2026

PXF’s Share of Developed ETFs

Today

0.4%

of the $695B in 66 Developed ETFs

PXF$3.0B0.4%

VEA$232B33.3%

IEFA$189B27.2%

63 others$271B39.0%

Developed ETF AUM · Nov 4, 2026

PXF Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

PXF$0.43

Expense ratio · Developed peers · Nov 4, 2026

Inside PXF

1,019 holdings · as of Nov 3, 2026

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Today

Financial Services21.6%HSBA.LSAN.MRY TD ALV.DBNP.PBNSBBVA.19 more holdings14.5% of the fundIndustrials15.0%SIE.DTechnology10.7%SAP.DEnergy9.9%SHEL.L2.5%TTEBP.LSU CNQENI.MEQNR.CVEWDS.AConsumer Cyclical9.8%DDAIFVOW3.BMW.DSTLAMC.PABasic Materials9.3%BHP.AGLEN.BAS.DRIO.LHealthcare7.5%ROP.SWNOVN.SAN.PAZNBAYN.Consumer Defensive6.6%NESN.BATS.Communication Services4.5%DTE.DVOD.LUtilities3.4%Real Estate1.7%

Financial Services21.6%HSBA.SAN.MRY TD ALV.D27 more holdings17.8% of the fundIndustrials15.0%4 moreTechnology10.7%Energy9.9%SHEL.LTTEBP.LCNQENI.M5 moreConsumer Cyclical9.8%2 moreBasic Materials9.3%BHP.AGLEN.BAS.D2 moreHealthcare7.5%ROP.SWNOVN.SAN.P2 moreConsumer Defensive6.6%1 moreCommunication Services4.5%IBE.M

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	2.98%
2	SHEL.L	Shell	2.53%
3	TTE	TotalEnergies SE	1.58%
4	ROP.SW	Roche AG	1.22%
5	HSBA.L	Hsbc	1.11%
6	7203.T	Toyota Motor	1.02%
7	BP.L	BP	1.00%
8	BHP.AX	BHP Group	0.90%
9	NESN.SW	Nestle	0.79%
10	NOVN.SW	Novartis AG	0.79%

Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Invesco PXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.0%

How It Compares

PXF

Invesco RAFI Developed Markets ex-U.S. ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
PXF	InvescoThis fundRead Desk	0.43%	+18.7%	+26.1%	$3.0B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PXF head to head with VEA →

VEA vs PXF

YTD

VEAVanguard · DevelopedPXFInvesco · Developed

Year to date

+12.1%

+18.7%

PXF wins+6.6 pts

Past year

+16.8%

+26.1%

PXF wins+9.3 pts

Fee

0.03%

0.43%

VEA winslower fee

Yield

2.5%

3.3%

PXF wins+0.8 pts

AUM

$232B

$3.0B

VEA77.1× more

3–1PXF wins

Vanguard VEA and Invesco PXF · year-to-date · as of Nov 4, 2026 · AUM not scored

PXF vs VOO

YTD

PXF · Invesco RAFI Developed Markets ex-U.S.

+18.7%

VOO · S&P 500

+11.5%

Gap

7.1 pts

Invesco PXF and Vanguard VOO · YTD total return · as of Nov 4, 2026

PXF vs Its Peer Average

YTD

PXFAvsBPeer average

1D−0.5%−0.4%

1M−0.6%−0.7%

3M−2.2%−2.7%

YTD+18.7%+9.7%

1Y+26.1%+13.5%

3Y+102.9%+72.9%

5Y+89.2%+51.8%

6–1PXF wins

65 Developed peers · each row scaled to its leader

The Details

PXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.69%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−22.6%

52-week range

$76.00

$60.93−5.8% from the high$80.65

Invesco PXF · past-year price moves · as of Nov 4, 2026

PXF

Fund Facts

Today

2007launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 46138E743

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PXF · fund facts · as of Nov 4, 2026

PXF

Payouts by Year

13Y

$0.55per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$6.12 a share

Invesco PXF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$76.11

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D129K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.55
Jun 22, 2026	Jun 26, 2026	$0.68
Mar 23, 2026	Mar 27, 2026	$0.49
Dec 22, 2025	Dec 26, 2025	$0.77
Sep 22, 2025	Sep 26, 2025	$0.43
Jun 23, 2025	Jun 27, 2025	$0.72
Mar 24, 2025	Mar 28, 2025	$0.46
Dec 23, 2024	Dec 27, 2024	$0.33
Sep 23, 2024	Sep 27, 2024	$0.33
Jun 24, 2024	Jun 28, 2024	$0.63
Mar 18, 2024	Mar 22, 2024	$0.37
Dec 18, 2023	Dec 22, 2023	$0.35

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