PXF Invesco RAFI Developed Markets ex-U.S. ETF

ETF 76.62 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PXF $76.62 —
Key stats
$76.62
52-Week Range
$60.93 – $80.65
YTD
+15.43%
IV Rank (30D)
13.43
Straddle Price
$2.53
Open
$76.87
Day Range
$76.25 – $76.87
Volume
86,253
Prev Close
$76.42
About

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) ETF

No description available.

Exchange
ARCX
Inception
2007-06-25
Has Options
Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#36 of 189 by assets Invesco Developed ex-US Index-tracking
Expense ratio
0.43%
prospectus, filed Feb 26, 2026
Assets
$2.9B
shares × price, Oct 20, 2026
Trailing yield
3.26%
paid quarterly
Average daily volume
$12M
30 sessions
Holdings
1,026
top 10 are 15.5%
Listed
Jun 25, 2007
NYSE Arca
Last fee change
-2 bp
filed Feb 26, 2026
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.96 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
77
how it is built
Cost62
Liquidity69
Scale91
Diversification100

Moves with. US large-cap stocks (53% of its variance, beta 0.93); Developed markets ex-US over US (24% of its variance, beta 0.71); Emerging markets over US (16% of its variance, beta 0.22); Gold (4% of its variance, beta 0.04). These factors explain 92% of its daily moves over the last year.

Stated objective. The Invesco RAFI Developed Markets ex-U.S. ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select Developed ex US 1000 Index (the Underlying Index). (from the fund's prospectus)

All 1,026 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$15M
−0.5% of assets
Latest 12 months
+$155M
+5.4% of assets
Aug 2025: −$27M−$27MSep 2025: $0SepOct 2025: −$25MNov 2025: +$22MNovDec 2025: $0Jan 2026: +$204KJanFeb 2026: +$101M+$101MMar 2026: +$77MMarApr 2026: +$22MMay 2026: $0MayJun 2026: −$15MJul 2026: $0Jul
View as a table
Net flows of PXF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026−$15M
May 2026$0
Apr 2026+$22M
Mar 2026+$77M
Feb 2026+$101M
Jan 2026+$204K
Dec 2025$0
Nov 2025+$22M
Oct 2025−$25M
Sep 2025$0
Aug 2025−$27M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FNDFSchwab Fundamental International Equity ETF58%0.25%$25.7B+23.6%compare
SCHFSchwab International Equity ETF44%0.03%$67.5B+14.5%compare
QUIZZacks Quality International ETF42%0.55%$82M+10.8%compare
VDVVanguard Developed Markets ex-US Value Index ETF41%0.08%$23M—compare
VEAVanguard FTSE Developed Markets ETF40%0.03%$228.8B+14.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 2% net selling
Reporting earnings
4.8%
of weight in 7 days; 13.4% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTTETotalEnergies SE—1.61%—
ExitTotalEnergies SE1.27%——
ExitToyota Motor Corp.1.20%——
ExitRoche Holding AG1.18%——
New positionGLNCYGlencore PLC—1.04%—
New positionRoche Holding AG—1.00%—
ExitGlencore PLC1.00%——
New positionTOYOFToyota Motor Corp.—0.98%—
ExitBanco Santander S.A.0.80%——
ExitBayer AG0.78%——

428 new, 440 exited, 71 increased and 44 decreased between the fund's two latest holdings reports; turnover 56.7%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 39 with agreements; top 3 did 100%
Created · redeemed
$147M · $144M
over the fiscal year
Redemptions in kind
93%
creations 95% in kind
Creation unit
50,000
shares
Securities lending
7.83%
of assets on loan on average; earned 3.9 bp
Return vs index
-0.96 pts
after fees; -0.39 before; daily s.d. 14.15

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-04-30
Holdings
1026
AUM
$3.0B
Provider
Nport
Inception
2007-06-25
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.43%
Dividend Yield
3.25%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.5486 CD
2026-06-22 2026-06-26 $0.6806 CD
2026-03-23 2026-03-27 $0.4893 CD
2025-12-22 2025-12-26 $0.7741 CD
2025-09-22 2025-09-26 $0.4260 CD
2025-06-23 2025-06-27 $0.7198 CD
Asset Allocation
Top Holdings
top 50 of 1026 holdings
Symbol Name Weight % Asset Class Country
— Invesco Private Prime Fund 5.25% Short-term investment US
— Samsung Electronics Co., Ltd. 4.64% Equity (common) KR
RYDAF Shell PLC 2.14% Equity (common) GB
— Invesco Private Government Fund 2.00% Short-term investment US
TTE TotalEnergies SE 1.61% Equity (common) FR
HSBC HSBC Holdings PLC 1.21% Equity (common) GB
BP BP PLC 1.05% Equity (common) GB
GLNCY Glencore PLC 1.04% Equity (common) JE
— Roche Holding AG 1.00% Equity (common) CH
— BHP Group Ltd. 1.00% Equity (common) AU
TOYOF Toyota Motor Corp. 0.98% Equity (common) JP
— SK hynix Inc. 0.84% Equity (common) KR
NVS Novartis AG 0.70% Equity (common) CH
RIO Rio Tinto PLC 0.69% Equity (common) GB
— Nestle S.A. 0.67% Equity (common) CH
SAN Banco Santander S.A. 0.66% Equity (common) ES
MBGAF Mercedes-Benz Group AG 0.61% Equity (common) DE
BTI British American Tobacco PLC 0.59% Equity (common) GB
MSBHF Mitsubishi Corp. 0.58% Equity (common) JP
BFFAF BASF SE 0.57% Equity (common) DE
— Hyundai Motor Co. 0.55% Equity (common) KR
SAXJY Sanofi 0.55% Equity (common) FR
BAYRY Bayer AG 0.55% Equity (common) DE
RY Royal Bank of Canada 0.54% Equity (common) CA
BNPQF BNP Paribas 0.54% Equity (common) FR
SMAWF Siemens AG 0.54% Equity (common) DE
TD Toronto-Dominion Bank (The) 0.54% Equity (common) CA
EIPAF Eni S.p.A. 0.53% Equity (common) IT
AZN AstraZeneca PLC 0.52% Equity (common) GB
SU Suncor Energy Inc. 0.52% Equity (common) CA
VLKAF Volkswagen AG 0.52% Equity (preferred) DE
— Mitsui & Co., Ltd. 0.49% Equity (common) JP
— Vodafone Group PLC 0.49% Equity (common) GB
ALIZY Allianz SE 0.46% Equity (common) DE
MUFG Mitsubishi Ufj Financial Group, Inc. 0.45% Equity (common) JP
DTEGF Deutsche Telekom AG 0.45% Equity (common) DE
CNQ Canadian Natural Resources Ltd. 0.44% Equity (common) CA
NOK Nokia OYJ 0.44% Equity (common) FI
CMTDF Sumitomo Mitsui Financial Group, Inc. 0.43% Equity (common) JP
GSK GSK PLC 0.42% Equity (common) GB
ENB Enbridge Inc. 0.41% Equity (common) CA
— Panasonic Holdings Corp. 0.40% Equity (common) JP
STLA Stellantis N.V. 0.40% Equity (common) NL
BCLYF Barclays PLC 0.39% Equity (common) GB
— Bayerische Motoren Werke AG 0.39% Equity (common) DE
ASML ASML Holding N.V. 0.39% Equity (common) NL
— Takeda Pharmaceutical Co. Ltd. 0.38% Equity (common) JP
— Equinor ASA 0.38% Equity (common) NO
BNS Bank of Nova Scotia (The) 0.38% Equity (common) CA
REPYF Repsol, S.A. 0.38% Equity (common) ES
Geographic Breakdown
Non-Equity Breakdown
Invesco RAFI Developed Markets ex-U.S. ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $2.79B · 1026 total positions · equity 99.65% · non-equity 7.25%
Non-equity holdings — 2 positions, 7.25% of NAV
Category Weight Value Positions
Short-term investment 7.25% $202.4M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.52%-0.44%8.22%-0.62%4.44%5.57%2.78%
Feb3.86%-4.05%-2.92%1.69%4.80%8.28%1.94%
Mar1.69%2.01%-1.02%2.88%0.18%-6.60%-0.14%
Apr1.26%-6.84%1.73%-1.78%2.71%4.89%0.33%
May3.34%4.21%-4.55%5.02%5.59%5.12%3.12%
Jun-3.29%-10.98%2.37%-4.36%0.84%-3.55%-3.16%
Jul-1.20%2.80%3.40%2.90%-0.21%3.16%1.81%
Aug0.56%-4.83%-2.56%5.49%5.20%2.75%1.10%
Sep-3.50%-8.98%-3.52%2.78%2.54%-3.45%-2.35%
Oct2.53%4.81%-1.68%-4.44%1.36%1.39%*0.66%
Nov-6.50%11.11%6.89%-0.24%1.90%--2.63%
Dec4.09%-2.21%3.19%-3.54%3.04%--0.91%
Total1.72%-14.60%8.97%5.23%37.38%17.81%9.42%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $76.31
SMA 50: $78.05
SMA 200: $74.76
Current: $76.62
EMA 12: $76.27
EMA 26: $76.76
MACD: -0.4875 | Signal: 0.1308
BEARISH
ADX (14): 23.25
WEAK TREND
+DI: 28.71
−DI: 29.59

Momentum Oscillators

RSI (14): 48.52
NEUTRAL
Stoch %K: 67.08
Stoch %D: 57.87
Williams %R: -14.62

Volume & Volatility

BB Upper: $77.50
BB Lower: $75.11
NEUTRAL
OBV: 2,925,763
Vol SMA 20: 150,871
Vol ROC: -34.33%
ATR: $0.71
True Range: $0.62
HV 20: 10.3%
HV 30: 12.0%
HV 60: 12.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

PXF Options Activity & IV Rank

PXF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 17.2%
7-DTE IV: —
Expected Move: $2.53
7-DTE Move: $2.53
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 2
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.23
ATM Put: $1.30
Call %: 1.6%
Put %: 1.7%

Chain Summary

Chain Volume: 2
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 12.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)13.4LowOct 21
Straddle Price (30 DTE)$2.53Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9814
Alpha: 8.30%
Correlation: 0.7494
R-Squared: 56.2%
Stock Volatility: 16.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

PXF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

261 filers29,638,100 shares$2.24B value
# Filer Shares Value % of Total % of Float Period
1 Charles Schwab Investment Management, Inc. 9,433,390 $713.54M 31.87% — 2026-06-30
2 Invesco Ltd. Custodian 5,796,563 $438.45M 19.58% — 2026-06-30
3 Morgan Stanley Custodian 1,392,160 $105.30M 4.70% — 2026-06-30
4 Bank of America Corp Custodian 974,901 $73.74M 3.29% — 2026-06-30
5 LPL Financial LLC Custodian 951,359 $71.96M 3.21% — 2026-06-30
6 Bank of New York Mellon Corp Custodian 924,845 $69.96M 3.12% — 2026-06-30
7 UBS Group AG Custodian 702,113 $53.11M 2.37% — 2026-06-30
8 Wells Fargo & Company Custodian 687,127 $51.97M 2.32% — 2026-06-30
9 Sanctuary Advisors, LLC 590,254 $44.65M 1.99% — 2026-06-30
10 Ameriprise Financial, Inc. Custodian 441,718 $33.32M 1.49% — 2026-06-30
11 Johnson & White Wealth Management, LLC 392,494 $29.69M 1.33% — 2026-06-30
12 FIRST AMERICAN TRUST, FSB 378,090 $28.60M 1.28% — 2026-06-30
13 Corient Private Wealth LP 378,062 $28.60M 1.28% — 2026-06-30
14 JPMorgan Chase & Co Custodian 290,102 $21.83M 0.97% — 2026-06-30
15 Royal Bank of Canada Custodian 243,782 $18.44M 0.82% — 2026-06-30
16 Equitable Holdings, Inc. 241,543 $18.27M 0.82% — 2026-06-30
17 Cetera Investment Advisers Custodian 211,863 $16.03M 0.72% — 2026-06-30
18 Charles Schwab Trust Co 207,519 $15.82M 0.71% — 2026-09-30
19 Arlington Financial Advisors, LLC 192,286 $14.54M 0.65% — 2026-06-30
20 Maltin Wealth Management, Inc. 188,561 $14.37M 0.64% — 2026-09-30
21 National Bank of Canada Custodian 190,060 $14.36M 0.64% — 2026-06-30
22 Victory Capital Management Inc. 177,551 $13.43M 0.60% — 2026-06-30
23 Northwestern Mutual Wealth Management Co 145,105 $10.98M 0.49% — 2026-06-30
24 CAPTRUST FINANCIAL ADVISORS 144,507 $10.93M 0.49% — 2026-06-30
25 CIBC Bancorp USA Inc. 133,057 $10.06M 0.45% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
318.84K
SI % of Float
0.83%
Days to Cover
2.84
Short Vol Ratio
85.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month