ETF PRO AIOctober 4, 2026
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$2.9Bfund assets
+16.5%return, YTD
+22.9%return, 1 year
+$24Mnet flow, 1 month
+$255Mnet flow, 1 year
16.8%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.92% |
| 2 | SHEL SHELL | 2.29% |
| 3 | VOD VODAFONE GROUP PUBLIC LTD | 0.44% |
| 4 | TW. TRADEWEB MARKETS | 0.04% |
| 5 | DTE DTE ENERGY | 0.51% |
| 6 | BHP BHP GROUP | 0.96% |
| 7 | TTE TOTALENERGIES SE | 1.44% |
| 8 | TSCO TRACTOR SUPPLY | 0.29% |
| 9 | BT.A BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.14% |
| 10 | HAS HASBRO | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS