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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.04

Oct 13 • 3:59 PM ET +0.35 (0.46%)

75.97

Aftermarket • 5:00 PM ET -0.07 (-0.09%)

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	2.49 (3.28%)
Dividend Ex-Date	Sep 21, 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	-1.20%
SMA50	-2.92%
SMA200	2.12%

Return% 1Y	27.60%
Return% 3Y	25.43%
Return% 5Y	14.29%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.67%
Flows% YTD	9.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1035
AUM	2.90B
NAV/sh
52W High	80.65 -5.72%
52W Low	60.41 25.87%
Volatility	0.54% 0.77%
ATR (14)	0.73
RSI (14)	40.79
Beta	0.77
Rel Volume	0.52
Avg Volume	113.40K
Volume	58,399

Perf Week	-0.73%
Perf Month	-3.62%
Perf Quarter	-0.16%
Perf Half Y	2.59%
Perf YTD	16.01%
Perf Year	24.96%
Perf 3Y	76.00%
Perf 5Y	59.84%
Perf 10Y	110.87%
Prev Close	75.69
Price	76.04
Change %	0.46%

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