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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

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 (2.99%)
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	0.07%
SMA50	2.60%
SMA200	9.24%

Return% 1Y	35.88%
Return% 3Y	25.70%
Return% 5Y	14.71%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	1.23%
Flows% YTD	8.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	3.01B
NAV/sh
52W High	80.00 -0.95%
52W Low	59.31 33.60%
Volatility	0.65% 0.56%
ATR (14)	0.66
RSI (14)	56.41
Beta	0.76
Rel Volume	2.59
Avg Volume	100.42K
Volume	58,536

Perf Week	-0.38%
Perf Month	1.39%
Perf Quarter	1.12%
Perf Half Y	9.24%
Perf YTD	20.89%
Perf Year	32.82%
Perf 3Y	75.62%
Perf 5Y	62.58%
Perf 10Y	113.18%
Prev Close	78.95
Price	79.24
Change %	0.37%

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

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)