Invesco
PXF icon

Invesco’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Invesco’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429M Buy
6,133,105
+1,800,982
+42% +$127M 0.04% 379
2025
Q4 		$284M Sell
4,332,123
-29,323
-0.7% -$1.85M 0.03% 539
2025
Q3 		$267M Sell
4,361,446
-227,461
-5% -$13.5M 0.04% 544
2025
Q2 		$263M Buy
4,588,907
+130,557
+3% +$7.08M 0.04% 513
2025
Q1 		$232M Sell
4,458,350
-127,481
-3% -$6.5M 0.04% 550
2024
Q4 		$220M Buy
4,585,831
+186,093
+4% +$9.24M 0.04% 592
2024
Q3 		$229M Sell
4,399,738
-509,568
-10% -$25.6M 0.04% 551
2024
Q2 		$239M Buy
4,909,306
+164,479
+3% +$8.15M 0.05% 496
2024
Q1 		$236M Buy
4,744,827
+399,285
+9% +$19M 0.05% 516
2023
Q4 		$206M Sell
4,345,542
-275,617
-6% -$12.2M 0.05% 533
2023
Q3 		$201M Sell
4,621,159
-103,885
-2% -$4.68M 0.05% 480
2023
Q2 		$212M Sell
4,725,044
-366,528
-7% -$16.4M 0.06% 474
2023
Q1 		$224M Buy
5,091,572
+3,787,763
+291% +$167M 0.06% 438
2022
Q4 		$54.2M Buy
1,303,809
+39,439
+3% +$1.56M 0.02% 905
2022
Q3 		$44.4M Sell
1,264,370
-216,725
-15% -$8.51M 0.01% 949
2022
Q2 		$58.9M Sell
1,481,095
-92,905
-6% -$4.04M 0.02% 872
2022
Q1 		$72.6M Buy
1,574,000
+78,829
+5% +$3.71M 0.02% 880
2021
Q4 		$70.8M Sell
1,495,171
-700,035
-32% -$33.3M 0.02% 916
2021
Q3 		$103M Sell
2,195,206
-243,618
-10% -$11.7M 0.03% 797
2021
Q2 		$117M Sell
2,438,824
-21,196
-0.9% -$1.03M 0.03% 764
2021
Q1 		$114M Sell
2,460,020
-97,067
-4% -$4.38M 0.03% 733
2020
Q4 		$109M Sell
2,557,087
-53,061
-2% -$2.07M 0.03% 696
2020
Q3 		$92.5M Buy
2,610,148
+142,370
+6% +$5.16M 0.03% 669
2020
Q2 		$85.4M Sell
2,467,778
-21,458
-0.9% -$704K 0.03% 661
2020
Q1 		$75.5M Sell
2,489,236
-552,355
-18% -$21M 0.03% 618
2019
Q4 		$129M Buy
3,041,591
+107,836
+4% +$4.44M 0.04% 552
2019
Q3 		$116M Buy
2,933,755
+116,690
+4% +$4.61M 0.03% 605
2019
Q2 		$114M Sell
2,817,065
-3,572,015
-56% -$146M 0.03% 626
2019
Q1 		$259M Buy
6,389,080
+246,286
+4% +$9.88M 0.09% 267
2018
Q4 		$230M Sell
6,142,794
-407,548
-6% -$16.3M 0.09% 265
2018
Q3 		$283M Sell
6,550,342
-144,345
-2% -$6.23M 0.09% 238
2018
Q2 		$288M Buy
6,694,687
+269,233
+4% +$12.1M 0.1% 232
2018
Q1 		$287M Sell
6,425,454
-320,311
-5% -$14.7M 0.11% 221
2017
Q4 		$306M Sell
6,745,765
-132,904
-2% -$5.94M 0.11% 213
2017
Q3 		$304M Buy
6,878,669
+259,124
+4% +$11.1M 0.11% 217
2017
Q2 		$276M Buy
6,619,545
+368,520
+6% +$15.2M 0.09% 245
2017
Q1 		$251M Sell
6,251,025
-5,815,627
-48% -$228M 0.08% 257
2016
Q4 		$453M Sell
12,066,652
-27,887
-0.2% -$1.03M 0.15% 145
2016
Q3 		$444M Buy
12,094,539
+5,448,413
+82% +$196M 0.15% 142
2016
Q2 		$230M Buy
6,646,126
+1,309,081
+25% +$46.7M 0.08% 265
2016
Q1 		$189M Sell
5,337,045
-1,814,220
-25% -$61.6M 0.08% 296
2015
Q4 		$259M Buy
7,151,265
+1,230,843
+21% +$46.3M 0.1% 227
2015
Q3 		$212M Sell
5,920,422
-2,009,853
-25% -$78.2M 0.09% 265
2015
Q2 		$323M Sell
7,930,275
-350
-0% -$14.9K 0.13% 185
2015
Q1 		$325M Buy
7,930,625
+908,565
+13% +$36.8M 0.13% 199
2014
Q4 		$277M Buy
7,022,060
+291,095
+4% +$11.8M 0.11% 229
2014
Q3 		$284M Buy
6,730,965
+173,235
+3% +$7.67M 0.11% 217
2014
Q2 		$299M Sell
6,557,730
-42,756
-0.6% -$1.92M 0.12% 205
2014
Q1 		$290M Sell
6,600,486
-249,563
-4% -$10.8M 0.12% 201
2013
Q4 		$301M Sell
6,850,049
-98,485
-1% -$4.21M 0.12% 188
2013
Q3 		$288M Buy
6,948,534
+29,545
+0.4% +$1.18M 0.13% 182
2013
Q2 		$255M Buy
+6,918,989
New +$265M 0.12% 195

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Invesco's PXF Position: Q1 2026 in Review

Invesco increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 42% in Q1 2026, buying an estimated $127M and bringing the position to 6,133,105 shares worth $429M. The position accounts for 0.04% of the portfolio, ranked #379.

Invesco first reported a position in PXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $453M in Q4 2016. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Invesco held 6,133,105 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $429M as of Q1 2026.
  • Invesco bought 1,800,982 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $127M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.04% of Invesco's portfolio in Q1 2026, its #379 holding.
  • Invesco first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $453M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.