As of the latest SEC filings, INVESCO RAFI DEVELOPED MKTS EX-US ETF (PXF) is held by 11 institutional funds. The largest fund shareholder is Invesco Active Allocation Fund (OAAAX), holding an estimated $121,797,394.80 in market value, representing 6.36% of its portfolio.
Funds holding INVESCO RAFI DEVELOPED MKTS EX-US ETF (PXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 6.36% | $121,797,394.80 | 1,742,452 | Mar 31, 2026 | May 29, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 4.87% | $87,714,993.60 | 1,254,864 | Mar 31, 2026 | May 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 6.43% | $65,231,938.20 | 933,218 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 7.27% | $62,861,559.30 | 899,307 | Mar 31, 2026 | May 29, 2026 |
|
ALAAX
Invesco Income Allocation Fund
|
MF | Invesco | 5.42% | $17,177,715.30 | 245,747 | Mar 31, 2026 | May 28, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 0.51% | $15,448,245.90 | 202,866 | Feb 28, 2026 | Apr 24, 2026 |
|
USBSX
Victory Cornerstone Moderate Fund
|
MF | Independent / Boutique | 0.90% | $11,222,758.55 | 147,377 | Feb 28, 2026 | Apr 24, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 3.29% | $8,639,360.40 | 123,596 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 1.78% | $6,393,613.20 | 91,468 | Mar 31, 2026 | May 29, 2026 |
|
UCMCX
Victory Cornerstone Moderately Conservative Fund
|
MF | Independent / Boutique | 1.18% | $2,297,750.10 | 30,174 | Feb 28, 2026 | Apr 24, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.03% | $101,914.20 | 1,458 | Mar 31, 2026 | Jun 1, 2026 |
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