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ETF analysis

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexRAFI Fundamental Select Developed ex U.S. 1000 Index
Annual fee0.43%
Net assets$2.9B
InceptionJun 25, 2007

Fund overview

This is a US-listed ETF from Invesco. It tracks the RAFI Fundamental Select Developed ex U.S. 1000 Index. Key facts — expense ratio 0.43%; net assets about $2.9B; inception Jun 25, 2007. Its 1-year return is +27.8%.

Index tracked
RAFI Fundamental Select Developed ex U.S. 1000 Index
Provider
Invesco
Expense ratio
0.43%
Net assets (AUM)
$2.9B
Inception
Jun 25, 2007
1-year return
+27.8%
Holdings
1,040
52-week range
$60.93–$80.65
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the RAFI Fundamental Select Developed ex U.S. 1000 Index. Key facts — expense ratio 0.43%; net assets about $2.9B; inception Jun 25, 2007. Its 1-year return is +27.8%.

Index tracked
RAFI Fundamental Select Developed ex U.S. 1000 Index
Provider
Invesco
Expense ratio
0.43%
Net assets (AUM)
$2.9B
Inception
Jun 25, 2007
1-year return
+27.8%
Holdings
1,040
52-week range
$60.93–$80.65

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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