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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

78.36

Sep 16 • 3:59 PM ET -0.41 (-0.52%)

78.70

Aftermarket • 7:30 PM ET +0.34 (0.43%)

Financial Exchange Traded Fund USA NYSE

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 (3.02%)
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	-1.33%
SMA50	0.52%
SMA200	6.89%

Return% 1Y	33.10%
Return% 3Y	25.36%
Return% 5Y	14.32%
Return% 10Y
Return% SI
Flows% 1M	2.15%
Flows% 3M	2.04%
Flows% YTD	9.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	3.02B
NAV/sh
52W High	80.65 -2.84%
52W Low	60.17 30.23%
Volatility	0.86% 0.70%
ATR (14)	0.77
RSI (14)	44.88
Beta	0.76
Rel Volume	1.50
Avg Volume	106.75K
Volume	159,757

Perf Week	-1.73%
Perf Month	-1.55%
Perf Quarter	0.71%
Perf Half Y	10.48%
Perf YTD	19.55%
Perf Year	27.13%
Perf 3Y	72.33%
Perf 5Y	61.73%
Perf 10Y	120.61%
Prev Close	78.77
Price	78.36
Change %	-0.52%

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