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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 11 • 01:34PM ET

76.53

+0.22 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	46.69%	Total Holdings	1041	Perf Week	4.42%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.03%	AUM	2.86B	Perf Month	4.71%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.97%	NAV/sh		Perf Quarter	4.74%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 0.22%	Perf Half Y	23.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.17 41.28%	Perf YTD	16.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	1.02% 0.92%	Perf Year	40.86%
Dividend TTM	2.41 (3.15%)	ESG Type		Tags	-	Flows% 3M	7.47%	ATR (14)	1.06	Perf 3Y	70.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.47%	RSI (14)	64.28	Perf 5Y	57.79%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	115.15%
Expense	0.43%	Growth/Value		SMA20	3.35%	Flows% 3Y		Rel Volume	0.94	Prev Close	76.31
Inverse/Leveraged		Market Cap		SMA50	6.34%	Flows% 5Y		Avg Volume	159.51K	Price	76.53
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.67%	Trades		Volume	96,134	Change	0.29%

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