Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF NYSE Arca
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF is based on the FTSE RAFI Developed ex U.S. 1000 Index. The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that...
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- Fund size
- 1.14B as of Feb 2020
- Expense ratio
- 0.45% per year
- Dividend yield
- 3.29% Quarterly
- Volatility · 1Y
- 16.8% Average Risk
- Beta
- 0.71 vs the market
- 52-week range
- 58.7879.88
How PXF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, PXF returned +33.0% with dividends reinvested — dividends added +4.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.9% on Mar 20, 2026 — 21 days after the previous high
More than 5% below a high 12% of the time.
Market sensitivity
BetaA beta of 0.71 means PXF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average76.36 −0.9%
- 26-day average77.02 −1.7%
- 50-day average77.16 −1.9%
- 200-day average72.66 +4.2%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (ex-US) · Multi-Factors — tracking the FTSE RAFI Developed ex US Index.
- Assets under management1.14BUSD
- Expense ratio0.45%per year
- Holdings1,186
- Risk score5.0Medium
Launched June 2007. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 33 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.49
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.81 USD / shareWhere PXF shows up
Curated themes and indices that hold PXF. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco FTSE RAFI Developed Markets ex-U.S. ETF
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF is based on the FTSE RAFI Developed ex U.S. 1000 Index. The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental score
- Featured in 2 curated themes
- 1,186 holdings
- Ticker
- PXF
- Exchange
- NYSE Arca
- ISIN
- US46138E7435
- CUSIP
- 46138E743
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- Multi-Factors
- Benchmark
- FTSE RAFI Developed ex US Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PXF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.