PXF: Invesco RAFI Developed Markets ex-U.S. ETF
Performance
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Summary
PXF at a glance
PXF returned +27.16% over the past year and +13.57% a year over five years. Its worst drop in that year was -10.91%, smaller than 54% of ETFs on Redstone, and its Sharpe ratio of 1.27 beats 90% of ETFs on Redstone. It yields 3.25%.
Current Drawdown
-4.09%
Rolling Volatility
16.92%
Dividends
PXF dividends
Yield
3.25%
Paid, past year
$2.49
Pays
Quarterly
Growth a year
+17.0%
Per share, by year
Yearly return over 5 years
PXF paid $2.49 a share over the past year, every quarter. Its yearly rate rose from $1.49 in 2022 to $2.38 in 2025, 17.0% a year. With dividends reinvested it returned +13.57% a year over five years, against +9.37% on price alone.
›All 20 payments since Dec 20, 2021
- Sep 21, 2026$0.5486
- Jun 22, 2026$0.6806
- Mar 23, 2026$0.4893
- Dec 22, 2025$0.7741
- Sep 22, 2025$0.426
- Jun 23, 2025$0.7198
- Mar 24, 2025$0.4633
- Dec 23, 2024$0.3268
- Sep 23, 2024$0.3316
- Jun 24, 2024$0.6345
- Mar 18, 2024$0.3718
- Dec 18, 2023$0.3504
- Sep 18, 2023$0.3301
- Jun 20, 2023$0.6483
- Mar 20, 2023$0.3546
- Dec 19, 2022$0.1551
- Sep 19, 2022$0.3239
- Jun 21, 2022$0.6462
- Mar 21, 2022$0.3635
- Dec 20, 2021$0.8174
Metrics
Risk Indicators
Profile
About PXF
The Invesco RAFI Developed Markets ex-U.S. ETF seeks to track the investment results (before fees and expenses) of the RAFI Fundamental Select Developed ex US 1000 Index.
From its prospectus, filed Feb 27, 2026- Category
- International Developed
- Expense ratio
- 0.43%
- Fund size
- $3.0B
- Inception
- Jun 2007
Comparisons