PXF
Invesco RAFI Developed Markets ex-U.S. ETF
ETF
$76.39+0.82 (+1.09%)Close Oct 2, 2026
Adjusted price
+28.49% total return, past year
Key statistics
- Expense ratio
- 0.43%
- 52-week range
- $60.25$80.44
- From all-time high
- −5.03%
- Max drawdown
- −64.75%
- Volatility
- 23.26%
- Sharpe ratio
- 0.34
- Beta (5Y monthly)
- 0.75
- Median dollar volume
- $8.68M
- First close
- Jun 25, 2007
Returns
Total
- 1M
- −3.1%
- YTD
- +19.3%
- 1Y
- +28.5%
Per year
- 3Y
- +25.6%
- 5Y
- +14.4%
- 10Y
- +11.3%
- Since 2007
- +5.4%
Fund facts
As of Jul 31, 2026- Net assets
- $2.89B
- Holdings
- 1,023
- Top 10 holdings
- 21.5%
- Stocks
- 99.2%
- Cash
- 8.5%
- Preferred stock
- 0.6%
Sectors
- Financials
- 20.5%
- Industrials
- 12.9%
- Information Technology
- 11.0%
- Energy
- 10.0%
- Materials
- 8.8%
- Other
- 36.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 6.1 |
| Samsung Electronics Co., Ltd. | 4.1 |
| Invesco Private Government Fund | 2.4 |
| Shell PLC | 2.1 |
| TTETotalEnergies SE | 1.5 |
| HSBC Holdings PLC | 1.4 |
| Roche Holding AG | 1.1 |
| BHP Group Ltd. | 1.0 |
| Toyota Motor Corp. | 0.9 |
| BP PLC | 0.9 |
Annual returns
2007 from Jun 25 · 2026 through Oct 2