P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.27

Jul 22 • 3:58 PM ET +0.20 (0.27%)

76.27

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (3.11%)
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	0.91%
SMA50	-0.05%
SMA200	8.76%

Return% 1Y	37.73%
Return% 3Y	22.50%
Return% 5Y	13.88%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1041
AUM	2.85B
NAV/sh
52W High	78.96 -3.41%
52W Low	56.81 34.25%
Volatility	0.92% 0.84%
ATR (14)	0.94
RSI (14)	52.63
Beta	0.75
Rel Volume	0.35
Avg Volume	92.82K
Volume	32,913

Perf Week	0.14%
Perf Month	-0.91%
Perf Quarter	4.75%
Perf Half Y	13.11%
Perf YTD	16.36%
Perf Year	31.41%
Perf 3Y	64.66%
Perf 5Y	61.38%
Perf 10Y	116.12%
Prev Close	76.07
Price	76.27
Change	0.27%

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