Invesco RAFI Developed Markets ex-U.S. ETFPXF

InvescoInternationalDeveloped#40 of 521 by YTD

$77.66

+2.2% last session

+21.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+1.4%	+0.1%	+21.2%	+28.5%	+104.7%	+94.3%	+181.6%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.43%
Distribution yield: 3.2%
NAV: $76.11
Volume: 79K
Avg. volume 30D: 125K
High today: $77.66
Low today: $77.07
Previous close: $76.00
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in PXF

$10,000 in PXF became

$19,434

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PXF’s Top Holdings

Today

005930.KSSamsung Electronics3.1%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%BAYN.DE0.6%AZN0.6%SIE.DE0.6%RY0.6%SAN.MC0.6%TD0.6%BAS.DE0.6%DDAIF0.5%ALV.DE0.5%

Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalBasic MaterialsOther

Invesco PXF · 1,019 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PXF Holds

Today

Financial Services21.6%

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

Industrials15.0%

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

Technology10.7%

005930.KS 3.1 · 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 · AI.PA · NTR · AAL.L

Healthcare7.5%

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

Invesco PXF · share of the fund by sector · as of Nov 4, 2026

Samsung’s Share of PXF

Today

3.1%

$31 of every $1,000 in PXF is Samsung

Samsung held by PXF

$92.2M

Invesco PXF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PXF

1,019 holdings · as of Nov 4, 2026

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Today

Financial Services21.6%HSBA.LRY SAN.MTD ALV.DBNP.PBNSBBVA.19 more holdings14.5% of the fundIndustrials15.0%SIE.DDHL.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.SSAN.PBAYN.AZNGSK.LConsumer Defensive6.6%NESN.BATS.Communication Services4.5%DTE.DVOD.LUtilities3.4%Real Estate1.7%

Financial Services21.6%HSBA.RY SAN.MTD 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%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	3.07%
2	SHEL.L	Shell	2.51%
3	TTE	TotalEnergies SE	1.57%
4	ROP.SW	Roche AG	1.19%
5	HSBA.L	Hsbc	1.10%
6	7203.T	Toyota Motor	1.02%
7	BP.L	BP	0.99%
8	BHP.AX	BHP Group	0.88%
9	NESN.SW	Nestle	0.79%
10	NOVN.SW	Novartis AG	0.78%

Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Invesco PXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.9%

How It Compares

PXF

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

Today


VEA	VanguardRead Desk	0.03%	+2.1%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+2.5%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+2.6%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+2.2%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+2.5%	+16.8%	$33.7B
PXF	InvescoThis fundRead Desk	0.43%	+2.2%	+28.5%	$3.0B

Developed peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PXF head to head with VEA →

VEA vs PXF

YTD

VEAVanguard · DevelopedPXFInvesco · Developed

Year to date

+14.4%

+21.2%

PXF wins+6.8 pts

Past year

+18.9%

+28.5%

PXF wins+9.5 pts

Fee

0.03%

0.43%

VEA winslower fee

Yield

2.4%

3.2%

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 5, 2026 · AUM not scored

PXF vs VOO

YTD

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

+21.2%

VOO · S&P 500

+13.4%

Gap

7.9 pts

Invesco PXF and Vanguard VOO · Today total return · as of Nov 5, 2026

PXF vs Its Peer Average

YTD

PXFAvsBPeer average

1D+2.2%+1.9%

1M+1.4%+1.0%

3M+0.1%−0.8%

YTD+21.2%+12.0%

1Y+28.5%+15.8%

3Y+104.7%+74.7%

5Y+94.3%+55.8%

7–0PXF wins

65 Developed peers · each row scaled to its leader

The Details

PXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.82%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−22.5%

52-week range

$77.66

$60.93−3.7% from the high$80.65

Invesco PXF · past-year price moves · as of Nov 5, 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 5, 2026

PXF

Payouts by Year

13Y

$0.55per share, Sep 2026

Distribution yield3.2%

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 today79K

Average volume · 30D125K

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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