InvescoForeign Large ValuePXF · NYSE Arca
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
- Price
- $79.65
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.43%
- Category 0.95%
- Yield
- 2.99%
- Trailing distributions
- 3Y CAGR
- 25.3%+3.4%
- Category 21.9%
- 5Y CAGR
- 14.9%+2.8%
- Category 12.1%
Loading NAV history…
Invesco RAFI Developed Markets ex-U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 4.39% |
| SHEL.L | Shell PLC | 2.06% |
| TTE.PA | TotalEnergies SE | 1.44% |
| HSBA.L | HSBC Holdings PLC | 1.29% |
| BHP.AX | BHP Group Ltd | 1.07% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.06% |
| 7203.T | Toyota Motor Corp | 0.95% |
| GLEN.L | Glencore PLC | 0.88% |
| BP.L | BP PLC | 0.86% |
| 000660.KQ | SK hynix Inc | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services21.4%
- Industrials14.6%
- Technology11.6%
- Consumer discretionary10.0%
- Energy9.8%
- Materials9.7%
- Health care7.4%
- Consumer staples6.3%
- Communication services4.4%
- Utilities3.3%
- Real estate1.6%
Asset mix
- Stocks100.0%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Value
- Ticker
- PXF
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.95%)
- Holdings turnover
- 20% (category 55%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.92
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- DIVI · Franklin International Core Dividend Tilt Index FundFranklin Templeton Investments · $2.7B · ER 0.09%5Y 13.7%
- SCHY · Schwab International Dividend Equity ETFSchwab ETFs · $2.6B · ER 0.08%5Y 8.9%
- HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers · $2.3B · ER 0.09%5Y 12.1%
- AVIV · Avantis International Large Cap Value ETFAvantis Investors · $2.1B · ER 0.25%
- ICOW · Pacer Developed Markets International Cash Cows 100 ETFPacer · $1.9B · ER 0.65%5Y 10.9%
- RODM · Hartford Multifactor Developed Markets (ex-US) ETFHartford Mutual Funds · $1.7B · ER 0.29%5Y 10.2%