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

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Sel Dev ex-US 1000 Indx
Index Weighting
Active/Passive
Dividend TTM	2.37 (3.05%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.97% 21.58%
Expense	0.43%
Inverse/Leveraged
IPO	Jun 25, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.38%
SMA50	1.72%
SMA200	9.98%

Return% 1Y	34.39%
Return% 3Y	21.82%
Return% 5Y	14.00%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.24%
Flows% YTD	6.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	2.81B
NAV/sh
52W High	78.96 -1.72%
52W Low	56.81 36.60%
Volatility	1.22% 0.93%
ATR (14)	1.03
RSI (14)	60.18
Beta	0.75
Rel Volume	0.00
Avg Volume	89.56K
Volume	0

Perf Week	2.63%
Perf Month	2.59%
Perf Quarter	7.17%
Perf Half Y	10.38%
Perf YTD	18.39%
Perf Year	34.40%
Perf 3Y	66.24%
Perf 5Y	62.28%
Perf 10Y	116.46%
Prev Close	77.60
Price	77.60
Change	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)