PXFInvesco RAFI Developed Markets ex-U.S. ETF
Tracks the RAFI TM Fundamental Select Developed ex US 1000 Index.
By Invesco · Launched 2007
Annual Cost
0.43%
#2,116 of 5,861 · average
Fund Size
$2.8B
#619 of 5,861 · large
Return (1Y)Goal
+38.3%
Track Record
19 years
#500 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,464+44.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Large
Strategy
Index enhanced
Index tracked
RAFI TM Fundamental Select Developed ex US 1000 Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.9% of fund✓ well diversified
Invesco Private Prime Fund
5.2%
Samsung Electronics Co., Ltd.
4.6%
Shell PLC
2.1%
Invesco Private Government Fund
2.0%
TotalEnergies SE
1.6%
HSBC Holdings PLC
1.2%
BP PLC
1.0%
Glencore PLC
1.0%
Roche Holding AG
1.0%
BHP Group Ltd.
1.0%
Asset allocation
Stocks
100.0%
Other
0.1%
Preferred
0.0%
By sector
Financial Services
20.9%
Industrials
14.6%
Technology
13.8%
Consumer Cyclical
9.9%
Basic Materials
9.1%
Energy
8.7%
Healthcare
7.5%
Consumer Defensive
6.5%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-41.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the RAFI TM Fundamental Select Developed ex US 1000 Index.
- Strategy
- Invests at least 90% of total assets in common stocks of developed market companies, excluding U.S. companies, using full replication methodology to track the Underlying Index. The Fund is diversified and may concentrate in industries as reflected by the Underlying Index.
- Inception date
- June 25, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04