PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 24 • 04:00PM ET

74.96

+0.16 0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	39.26%	Total Holdings	1039	Perf Week	-3.66%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	22.26%	AUM	2.80B	Perf Month	-1.88%
Fund Family		Bond Type		Tags	-	Return% 5Y	12.60%	NAV/sh		Perf Quarter	9.18%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -5.07%	Perf Half Y	14.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.07 33.69%	Perf YTD	14.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.53%	Volatility	0.88% 1.12%	Perf Year	32.74%
Dividend TTM	2.37 (3.16%)	ESG Type		Tags	-	Flows% 3M	1.35%	ATR (14)	1.20	Perf 3Y	70.67%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.00%	RSI (14)	43.49	Perf 5Y	53.42%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	124.10%
Expense	0.43%	Growth/Value		SMA20	-2.64%	Flows% 3Y		Rel Volume	0.85	Prev Close	74.80
Inverse/Leveraged		Market Cap		SMA50	-0.93%	Flows% 5Y		Avg Volume	95.07K	Price	74.96
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	9.03%	Trades		Volume	80,909	Change	0.21%

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