PXF ETF

$70.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.45%
Dividend Yield (Current)
3.13%
Holdings
1,014
Inception Date
Jun 25, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.41%
1 Year+53.12%
3 Year+24.26%
5 Year+15.38%
10 Year+12.48%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.25%
SHEL:LNShell Plc1.82%
TOT:PATotal Sa Adr1.26%
HSBA:LNHsbc Securities Inc1.20%
7203:TKToyota Motor Corp1.19%
Top 10 Concentration: 14.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
2 payments
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PXF ETF Overview

PXF ETF (Invesco RAFI Developed Markets ex-US ETF) is managed by Invesco (US) with $2.62B in net assets. PXF expense ratio is 0.45%, holding 1014 positions across sectors including Unknown, Financials, Materials. Inception date: 2007-06-25.

PXF performance shows a YTD return of 14.41%. The 1-year return is 53.12% and the 5-year return is 15.38%. PXF dividend yield stands at 3.13%, paid quarterly.

PXF top holdings include Samsung Electronics Co Ltd (4.3%), Shell Plc (1.8%), Total Sa Adr (1.3%), Hsbc Securities Inc (1.2%), Toyota Motor Corp (1.2%). View all PXF holdings, sector breakdown, or dividend history.

PXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.00%
YTD
+14.41%
1 Year
+53.12%
3 Year
+24.26%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown4.25%
2SHEL:LNShell PlcUnknown1.82%
3TOT:PATotal Sa AdrEnergy1.26%
4HSBA:LNHsbc Securities IncFinancials1.20%
57203:TKToyota Motor CorpUnknown1.19%
6ROG:SMRoche Holding AgUnknown1.16%
7GLEN:SMGlencore PlcMaterials1.02%
8BHP:AUBhp Group LtdMaterials0.94%
9BP:LNBp Plc Common Stock GbpEnergy0.86%
10SANBanco Santander S.A. Reg ShsFinancials0.79%