Invesco RAFI Developed Markets ex-U.S. ETF (PXF) price, chart and fund profile

Price chart

Fund profile

PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.

Issuer

Invesco Capital Management LLC

Industry

—

Inception

Jun 25, 2007

Assets under management

$3.0B

Expense ratio

0.43%

Net asset value

$79.24

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.invesco.com↗

• What is Invesco RAFI Developed Markets ex-U.S. ETF (PXF)?

  PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.

• What is PXF's expense ratio?

  Invesco RAFI Developed Markets ex-U.S. ETF charges an annual expense ratio of 0.43%. The fund is issued by Invesco Capital Management LLC.

• How large is PXF?

  Invesco RAFI Developed Markets ex-U.S. ETF manages $3.0B in assets and has traded since Jun 25, 2007.

• How do I buy shares of Invesco RAFI Developed Markets ex-U.S. ETF (PXF)?

  PXF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.