ETF PRO AIAugust 24, 2026
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$3Bfund assets
+20.2%return, YTD
+30.3%return, 1 year
+$12Mnet flow, 1 month
+$192Mnet flow, 1 year
16.5%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.92% |
| 2 | VOD VODAFONE GROUP PUBLIC LTD | 0.43% |
| 3 | SHEL SHELL | 2.12% |
| 4 | TW. TRADEWEB MARKETS | 0.04% |
| 5 | BHP BHP GROUP | 1.06% |
| 6 | DTE DTE ENERGY | 0.51% |
| 7 | TSCO TRACTOR SUPPLY | 0.26% |
| 8 | TTE TOTALENERGIES SE | 1.49% |
| 9 | BA. BOEING | 0.17% |
| 10 | ORA ORMAT TECHNOLOGIES | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS