Invesco RAFI Developed Markets ex-U.S. ETF
Invesco · Tracks FTSE RAFI Developed ex US 1000 Index · Inception Jun 25, 2007
Composite score
Based on a 0.43% expense ratio.
Based on $2.84B in net assets.
Top-10 holdings represent 20.9% of net assets.
International Developed base · ETF wrapper · 3.11% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare PXF's fee against another fund
Compounds the 0.43% expense ratio against a peer over decades.
Tool · Overlap
Compare PXF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for PXF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 5.25% |
| 2 | Samsung Electronics Co., Ltd. | 4.64% |
| 3 | Shell PLC | 2.14% |
| 4 | Invesco Private Government Fund | 2.00% |
| 5 | TotalEnergies SE | 1.61% |
| 6 | HSBC Holdings PLC | 1.21% |
| 7 | BP PLC | 1.05% |
| 8 | Glencore PLC | 1.04% |
| 9 | Roche Holding AG | 1.00% |
| 10 | BHP Group Ltd. | 1.00% |
Compare PXF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FNDF Schwab Fundamental International Equity ETF 87.5% overlap
- SCHF Schwab International Equity ETF 66.2% overlap
- SPDW State Street SPDR Portfolio Developed World ex-US ETF 64.9% overlap
- VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 64.7% overlap
- IDEV iShares Core MSCI International Developed Markets ETF 63.3% overlap
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