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

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

00

Days

00

Hours

00

Mins

00

Sec

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	FTSE RAFI Developed ex US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	2.37 (3.17%)
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	-2.09%
SMA50	-1.42%
SMA200	8.10%

Return% 1Y	36.67%
Return% 3Y	24.15%
Return% 5Y	13.43%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.84B
NAV/sh
52W High	78.96 -5.38%
52W Low	56.77 31.61%
Volatility	0.77% 1.11%
ATR (14)	1.07
RSI (14)	43.08
Beta	0.75
Rel Volume	1.62
Avg Volume	99.17K
Volume	160,850

Perf Week	-0.33%
Perf Month	-4.73%
Perf Quarter	6.88%
Perf Half Y	13.72%
Perf YTD	13.98%
Perf Year	30.09%
Perf 3Y	66.17%
Perf 5Y	54.36%
Perf 10Y	115.86%
Prev Close	75.64
Price	74.71
Change	-1.23%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)