Invesco RAFI Developed Markets ex-U.S. ETF
PXFETF · NYSE Arca
$76.70
+$0.03 (+0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.43%
- Dividend yield (TTM)
- 3.25%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.9B
- Positions
- 1,021
- Turnover (last fiscal year)
- 10%
- 52-week range
- $60.93 to $80.65
Top 10 holdings
All holdings14.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co., Ltd. | 4.14% | n/a |
| 2.10% | 38 | |
| 1.47% | 33 | |
| 1.37% | 87 | |
| RORoche Holding Ag | 1.08% | n/a |
| BHBhp Group Ltd. | 0.98% | n/a |
| 0.94% | 34 | |
| 0.92% | 33 | |
| 0.83% | 15 | |
| 0.74% | 82 |
Sector allocation
Share of the fund's assets
- Financials13.6%
- Energy7.4%
- Industrials6.6%
- Consumer Discretionary5.4%
- Materials4.8%
- Other (6)13.7%
All 11 sectors
- Financials13.6%
- Energy7.4%
- Industrials6.6%
- Consumer Discretionary5.4%
- Materials4.8%
- Healthcare4.0%
- Consumer Staples3.5%
- Technology2.2%
- Utilities1.8%
- Communication1.7%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan22.7%
- United Kingdom13.3%
- Canada8.9%
- South Korea8.3%
- France8.0%
- Germany7.9%
- Switzerland5.3%
- Australia4.9%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPXF pays quarterly. Over the last twelve months it paid $2.49 per share, a 3.25% yield at today's price. The latest payment was $0.55, ex-dividend Sep 21, 2026. Over five years the annual payout grew 21.6% a year.
PXF questions
What does PXF invest in?+
Invesco RAFI Developed Markets ex-U.S. ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co., Ltd. (4.14%), Shell plc (2.10%), TotalEnergies SE (1.47%).
What is PXF's expense ratio?+
0.43% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $43.00 a year.
How much does PXF pay in dividends?+
PXF paid $2.49 per share over the last twelve months, a 3.25% yield at the Oct 29, 2026 close of $76.70. It pays quarterly.
How good are the companies PXF owns?+
Weighted by position size, the stocks in PXF average a Quality score of 55 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.