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