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PXFInvesco RAFI Developed Markets ex-U.S. ETF

Grow my money#454 of 2944 for Grow my money

Seeks to track the investment results of the RAFI TM Fundamental Select Developed ex US 1000 Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.43%

#1969 out of 5,332 ETFs

Fund Size

$2.6B

#563 out of 5,332 ETFs

Dividend Yield

3.48%

Track Record

18 years

#526 out of 5,332 ETFs

Performance

1 Year

+43.9%

3 Years

+22.8%

5 Years

+13.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
100.1%
Other
0.1%
Preferred
0.0%

Sector breakdown

Financial Services
19.4%
Industrials
14.9%
Energy
11.2%
Consumer Cyclical
10.7%
Basic Materials
10.1%
Technology
9.6%
Healthcare
7.9%
Consumer Defensive
6.4%
Other
9.9%

Top holdings

Samsung Electronics Co Ltd005930.KS3.9%
Shell PLCSHEL.L2.3%
TotalEnergies SETTE.PA1.7%
HSBC Holdings PLCHSBA.L1.2%
Toyota Motor Corp7203.T1.1%
BP PLCBP.L1.1%
Glencore PLCGLEN.L1.1%
Roche Holding AG Ordinary Shares newROP.SW1.0%
BHP Group LtdBHP.AX1.0%
Novartis AG Registered SharesNOVN.SW0.8%

Risk profile

Volatility (1Y)

14.5%

Moderate

Max drawdown

-41.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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Data updated on 2026-05-05