PXF ETF

PXF ETF
$75.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.9B
Expense Ratio
0.43%
Dividend Yield (Current)
3.26%
Holdings
1,040
Inception Date
Jun 25, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.74%
1 Year+27.93%
3 Year+25.05%
5 Year+14.76%
10 Year+11.82%

Asset Allocation

Stocks: 99.87%
Cash: 0.06%
Other: 0.07%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd3.80%
SHELShell Plc2.30%
TTETotalEnergies SE SPONSORED ADS1.42%
HSBA:LNHsbc Holdings Plc1.24%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.05%
Top 10 Concentration: 14.09%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 21, 2026
12M Distributions
4 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXF ETF Overview

PXF ETF (Invesco RAFI Developed Markets ex-US ETF) is managed by Invesco (US) with $2.92B in net assets. PXF expense ratio is 0.43%, holding 1040 positions across sectors including Financials, Energy, Information Technology. Inception date: 2007-06-25.

PXF performance shows a YTD return of 16.74%. The 1-year return is 27.93% and the 5-year return is 14.76%. PXF dividend yield stands at 3.26%, paid quarterly.

PXF top holdings include Samsung Electronics Ltd (3.8%), Shell Plc (2.3%), TotalEnergies SE SPONSORED ADS (1.4%), Hsbc Holdings Plc (1.2%), Roche Holding Ag /Chf/ 0.00000000 (1.1%). Go to all PXF holdings, PXF sectors, or PXF dividends.

PXF can be compared against other funds. Use PXF overlap to find shared positions, or PXF vs another fund for a side-by-side view. PXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
+16.74%
1 Year
+27.93%
3 Year
+25.05%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology3.80%
2SHELShell PlcEnergy2.30%
3TTETotalEnergies SE SPONSORED ADSEnergy1.42%
4HSBA:LNHsbc Holdings PlcFinancials1.24%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.05%
6BHP:AUBhp Group LtdUnknown0.97%
77203:JPToyota Motor CorpUnknown0.95%
8BP:LNBp Plc Common Stock GbpEnergy0.92%
9GLEN:SMGlencore PlcMaterials0.75%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care0.69%