Bonds & fixed income
PXFInvescoINDEX
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$76.45+0.38% vs prior close
618052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
PXF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PXF close |
|---|---|
| Sep 28, 2026 | $77.34 |
| Sep 29, 2026 | $76.78 |
| Sep 30, 2026 | $76.23 |
| Oct 1, 2026 | $75.57 |
| Oct 2, 2026 | $76.39 |
| Oct 5, 2026 | $76.49 |
| Oct 6, 2026 | $76.60 |
| Oct 7, 2026 | $75.79 |
| Oct 8, 2026 | $75.61 |
| Oct 9, 2026 | $75.89 |
| Oct 12, 2026 | $75.69 |
| Oct 13, 2026 | $76.04 |
| Oct 14, 2026 | $75.51 |
| Oct 15, 2026 | $76.11 |
| Oct 16, 2026 | $76.30 |
| Oct 19, 2026 | $75.89 |
| Oct 20, 2026 | $76.42 |
| Oct 21, 2026 | $76.62 |
| Oct 22, 2026 | $76.13 |
| Oct 23, 2026 | $75.95 |
| Oct 26, 2026 | $76.16 |
| Oct 27, 2026 | $76.45 |
Daily net flows, 1M
Net inflow over the range: +$76M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $64.6M |
| Oct 23 | $11.4M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$76M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +16.6% so far this year. At 0.45% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3Bassets under management
0.45%expense ratio · $45 per $10,000 a year
+$76Mnet flow, trailing month
143Kavg daily volume, 30 days
1044holdings · US-domiciled
2007listed June 25, 2007 · beta 0.99
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 1.06% | $48.93 | -3.2% | ||
| 2 | SHELSHELL | 2.60% | $104.78 | -2.0% | ||
| 3 | TW.TRADEWEB MARKETS | 0.04% | $119.67 | -3.1% | ||
| 4 | VODVODAFONE GROUP PUBLIC LTD | 0.42% | $15.75 | +0.3% | ||
| 5 | DTEDTE ENERGY | 0.49% | $132.67 | +0.7% | ||
| 6 | BHPBHP GROUP | 0.88% | $82.60 | +4.4% | ||
| 7 | HASHASBRO | 0.01% | $118.33 | +0.3% | ||
| 8 | TTETOTALENERGIES SE | 1.58% | $92.35 | -1.5% | ||
| 9 | TSCOTRACTOR SUPPLY | 0.33% | $32.24 | -0.9% | ||
| 10 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.16% | $25.83 | -0.3% | ||
| 11 | CNACNA FINANCIAL | 0.06% | $48.08 | -0.8% | ||
| 12 | ORAORMAT TECHNOLOGIES | 0.20% | $92.03 | +5.6% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.19% | $434.48 | -1.6% | ||
| 14 | BA.BOEING | 0.17% | $168.18 | -10.7% | ||
| 15 | GSKGSK | 0.43% | $50.94 | -0.3% |
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- Finance28.86%
- Financial Services26.47%
- Financials25.57%
- Consumer Discretionary16.22%
- Industrials14.23%
- Energy9.17%
- Materials9.01%
- Consumer Cyclical8.91%
- Basic Materials8.82%
- Consumer Durables7.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.86% |
| Financial Services | 26.47% |
| Financials | 25.57% |
| Consumer Discretionary | 16.22% |
| Industrials | 14.23% |
| Energy | 9.17% |
| Materials | 9.01% |
| Consumer Cyclical | 8.91% |
| Basic Materials | 8.82% |
| Consumer Durables | 7.91% |
Country weights
- Other25.9%
- Korea, Republic of4.63%
- Korea (the Republic of)4.07%
- Luxembourg0.29%
- Bermuda0.26%
- China0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 25.9% |
| Korea, Republic of | 4.63% |
| Korea (the Republic of) | 4.07% |
| Luxembourg | 0.29% |
| Bermuda | 0.26% |
| China | 0.08% |
Performance
| 1 week | -0.2% |
| 1 month | -1.7% |
| 3 months | +0.8% |
| 6 months | +4.5% |
| YTD | +16.6% |
| 1 year | +21.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$76M |
| 1 month | +$76M |
| 3 months | +$151M |
| YTD | +$331M |
| 1 year | +$331M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$26.7M |
| Sep | $0 |
| Oct | $0 |
| Feb | $97M |
| Mar | $76.1M |
| Apr | $21.9M |
| May | $0 |
| Jun | −$15M |
| Jul | $0 |
| Aug | $51.4M |
| Sep | $24.1M |
| Oct | $76M |
The risk read
10%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-11.1%deepest fall from a peak, 1 year
-5.0%latest close versus that peak
The top holding is 3.0% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
59Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $122M | $153M |
| ARM ARM HOLDINGS PLC | $32M | $30M |
| CLS CELESTICA | $28M | $30M |
| ASML ASML HOLDING NV | $19M | $24M |
| SPOT SPOTIFY TECHNOLOGY SA | $22M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PXF
Due diligence cuts both ways. These funds sit on the same shelf and beat PXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -41bp on fee · 8× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 6× the assets · +$412M in over the month | Head-to-head |