ETF PRO AIOctober 28, 2026
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$3Bfund assets
+16.6%return, YTD
+21.3%return, 1 year
+$76Mnet flow, 1 month
+$331Mnet flow, 1 year
16.6%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 1.06% |
| 2 | SHEL SHELL | 2.60% |
| 3 | TW. TRADEWEB MARKETS | 0.04% |
| 4 | VOD VODAFONE GROUP PUBLIC LTD | 0.42% |
| 5 | DTE DTE ENERGY | 0.49% |
| 6 | BHP BHP GROUP | 0.88% |
| 7 | HAS HASBRO | 0.01% |
| 8 | TTE TOTALENERGIES SE | 1.58% |
| 9 | TSCO TRACTOR SUPPLY | 0.33% |
| 10 | BT.A BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS