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PXF · ARCA · ETF

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings & Fees

$305.11−1.28%−$3.95End-of-day price as of Oct 9, 2026

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) closed at $305.11 on Oct 9, 2026, down 1.28% from the previous close of $309.06.

Share price, past year

1Y +6.59%

52-week range $266.42 – $315.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$305.11
Sep 30, 2026$292.72
Aug 31, 2026$291.20
Jul 31, 2026$287.83
Jun 30, 2026$280.75
May 29, 2026$282.23
Apr 30, 2026$279.12
Mar 31, 2026$287.57
Feb 27, 2026$292.41
Jan 30, 2026$286.44
Dec 31, 2025$299.25
Nov 28, 2025$313.82
Oct 31, 2025$300.11

Key statistics

Expense ratio
0.43%
as of Feb 28, 2026
Net assets
$2.9B
as of Jul 31, 2026
Holdings
1,023
as of Jul 31, 2026
52-week range
$266.42 – $315.26

Invesco RAFI Developed Markets ex-U.S. ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

Invesco RAFI Developed Markets ex-U.S. ETF held 1,023 investments worth $2.89B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.12% of the fund.

Invesco RAFI Developed Markets ex-U.S. ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund6.12%$177.01M
2Samsung Electronics Co., Ltd.4.14%$119.62M
3Invesco Private Government Fund2.35%$67.97M
4Shell PLC2.10%$60.70M
5TotalEnergies SE1.47%$42.38M
6HSBC Holdings PLC1.37%$39.55M
7Roche Holding AG1.08%$31.26M
8BHP Group Ltd.0.98%$28.21M
9Toyota Motor Corp.0.94%$27.08M
10BP PLC0.92%$26.75M
11Glencore PLC0.83%$23.99M
12Novartis AG0.74%$21.31M
13Banco Santander S.A.0.72%$20.84M
14Nestle S.A.0.71%$20.64M
15SK hynix Inc.0.71%$20.63M
16BNP Paribas0.66%$19.21M
17Bayer AG0.62%$17.85M
18Mercedes-Benz Group AG0.61%$17.74M
19Rio Tinto PLC0.61%$17.63M
20Royal Bank of Canada0.60%$17.38M
21Siemens AG0.60%$17.35M
22British American Tobacco PLC0.58%$16.90M
23Sanofi0.57%$16.43M
24Toronto-Dominion Bank (The)0.56%$16.17M
25Mitsubishi Ufj Financial Group, Inc.0.55%$15.92M

Top 25 of 1,023 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco RAFI Developed Markets ex-U.S. ETF holdings by asset type
Asset type% of fund
Stocks99.21%
Cash and short-term investments8.47%
Preferred stock0.64%
Invesco RAFI Developed Markets ex-U.S. ETF holdings by country, largest 10
Country% of fund
Japan22.69%
United Kingdom13.31%
Canada8.95%
United States8.57%
South Korea8.34%
France7.99%
Germany7.86%
Switzerland5.35%
Australia4.87%
Netherlands3.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco RAFI Developed Markets ex-U.S. ETF's total return was +5.07%, as reported to the SEC.

Invesco RAFI Developed Markets ex-U.S. ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.95%
Jun 30, 2026−2.05%
May 31, 2026+5.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco RAFI Developed Markets ex-U.S. ETF
Ticker
PXF
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000015261
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco RAFI Developed Markets ex-U.S. ETF, and cover all of its funds.

Frequently asked questions

What is PXF's price?

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) closed at $305.11 on Oct 9, 2026, down 1.28% from the previous close of $309.06.

What is PXF's expense ratio?

Invesco RAFI Developed Markets ex-U.S. ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does PXF hold?

Invesco RAFI Developed Markets ex-U.S. ETF held 1,023 investments worth $2.89B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.12% of the fund. Its five largest holdings were Invesco Private Prime Fund, Samsung Electronics Co., Ltd., Invesco Private Government Fund, Shell PLC, TotalEnergies SE.

How has PXF performed?

Over the 3 months to Jul 31, 2026, Invesco RAFI Developed Markets ex-U.S. ETF's total return was +5.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures