PXF — Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Data updated: 2026-06-29
PXF — Invesco FTSE RAFI Developed Markets ex-U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $2.79B AUM · 0.43% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
PXF Fund Overview
PXF — Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $2.79B
- 1-year return: 42.9%
- Ticker: PXF
- SEC CIK: 0001378872
- SEC series ID: S000015261
- Share class ID: C000041881
PXF Holdings
Top 10 holdings of Invesco FTSE RAFI Developed Markets ex-U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.25% |
| Samsung Electronics Co., Ltd. | 4.64% |
| Shell PLC | 2.14% |
| Invesco Private Government Fund | 2.00% |
| TotalEnergies SE | 1.61% |
| HSBC Holdings PLC | 1.21% |
| Bp PLC | 1.05% |
| Glencore PLC | 1.04% |
| Roche Holding AG | 1.00% |
| BHP Group Ltd. | 1.00% |
PXF Portfolio Allocation
Asset-class allocation of Invesco FTSE RAFI Developed Markets ex-U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 7.3% |
PXF Performance
Total returns for PXF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 42.9% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 13.5% |
PXF Risk Information
Risk metrics for PXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
PXF Costs and Fees
PXF costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 20%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
PXF Cashflows
Over the 12 months to 2026-04, Invesco FTSE RAFI Developed Markets ex-U.S. ETF had net inflows of $170.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.85M |
| 2026-03 | $76.65M |
| 2026-02 | $100.83M |
| 2026-01 | $203.71K |
| 2025-12 | $0 |
| 2025-11 | $22.21M |
PXF Debt Constituents
No individual debt constituents are reported in Invesco FTSE RAFI Developed Markets ex-U.S. ETF's latest SEC N-PORT filing.
PXF Prospectus and SEC Filings
Official Invesco FTSE RAFI Developed Markets ex-U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.