PXF Performance — Invesco RAFI Developed Markets ex-U.S. ETF
Data updated: 2026-09-29
PXF returned +19.64% year to date and +39.33% over one year to Jul 2026. Annualised returns are +22.45% over 3 years and +14.36% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $184, against $153 for the category, and to $139 over one year, against $123. Volatility over the past three years was 13.48% a year. In the 12 months to Jul 2026 the fund took in a net $155.1M, and assets reached $2.89B.
PXF Growth of $100
What $100 invested in Invesco RAFI Developed Markets ex-U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PXF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $184 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $196 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $194 |
PXF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.64% |
| 1 year | +39.33% |
| 3 years (annualised) | +22.45% |
| 5 years (annualised) | +14.36% |
PXF Annual Returns
Calendar-year total returns of Invesco RAFI Developed Markets ex-U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.64% |
| 2025 | +42.27% |
| 2024 | +4.36% |
| 2023 | +18.90% |
| 2022 | −9.25% |
| 2021 | +15.20% |
| 2020 | +3.08% |
| 2019 (Aug–Dec) | +8.92% |
PXF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +8.0% | −8.3% | +6.9% | +5.2% | −2.1% | +1.9% | — | — | — | — | — |
| 2025 | +4.2% | +3.5% | +1.6% | +3.4% | +4.6% | +2.9% | +0.1% | +5.0% | +2.7% | +1.9% | +1.9% | +3.9% |
| 2024 | −0.6% | +1.4% | +4.4% | −1.6% | +4.2% | −3.1% | +3.9% | +2.1% | +1.4% | −4.7% | −0.4% | −2.4% |
| 2023 | +8.4% | −1.5% | −0.1% | +3.0% | −4.8% | +5.5% | +4.2% | −3.5% | −2.2% | −4.4% | +8.9% | +5.1% |
| 2022 | +0.1% | −2.0% | +0.1% | −5.8% | +3.5% | −10.6% | +3.1% | −3.7% | −10.0% | +7.3% | +11.4% | −0.6% |
| 2021 | −0.4% | +5.1% | +3.5% | +2.7% | +4.5% | −2.3% | −0.6% | +1.0% | −2.0% | +2.9% | −5.9% | +6.4% |
| 2020 | −3.4% | −9.0% | −17.6% | +6.4% | +3.5% | +3.5% | +1.5% | +5.8% | −4.0% | −3.5% | +19.0% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +4.4% | +3.4% | +0.9% | +3.5% |
PXF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.48%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +8.90% (Nov 2023)
- Worst month: −8.27% (Mar 2026)
PXF Fund Flows
Monthly money in and out of Invesco RAFI Developed Markets ex-U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $155.1M
- 12-month gross sales (incl. reinvestments): $221.8M
- Sales ÷ redemptions: 3.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $15.4M | −$15.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $21.8M | $0 | $21.8M |
| Mar 2026 | $76.6M | $0 | $76.6M |
| Feb 2026 | $100.8M | $15K | $100.8M |
| Jan 2026 | $204K | $0 | $204K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $22.2M | $7K | $22.2M |
| Oct 2025 | $0 | $24.7M | −$24.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $259 | $26.6M | −$26.6M |
PXF Assets Under Management
Net assets of Invesco RAFI Developed Markets ex-U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.89B |
| 2026-04-30 | $2.79B |
| 2026-01-31 | $2.46B |
| 2025-10-31 | $2.16B |
| 2025-07-31 | $2.03B |
| 2025-04-30 | $1.91B |
| 2025-01-31 | $1.77B |
| 2024-10-31 | $1.70B |
| 2024-07-31 | $1.71B |
| 2024-04-30 | $1.69B |
| 2024-01-31 | $1.67B |
| 2023-10-31 | $1.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.