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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 08 • 04:00PM ET

75.85

+0.68 0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	37.87%	Total Holdings	1042	Perf Week	-3.28%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.76%	AUM	2.85B	Perf Month	1.15%
Fund Family		Bond Type		Tags	-	Return% 5Y	12.88%	NAV/sh		Perf Quarter	7.00%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -3.94%	Perf Half Y	17.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 37.63%	Perf YTD	15.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.12% 0.91%	Perf Year	33.23%
Dividend TTM	2.41 (3.18%)	ESG Type		Tags	-	Flows% 3M	1.87%	ATR (14)	1.08	Perf 3Y	68.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.50%	RSI (14)	48.33	Perf 5Y	50.95%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	103.95%
Expense	0.43%	Growth/Value		SMA20	-1.28%	Flows% 3Y		Rel Volume	0.67	Prev Close	75.17
Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	111.62K	Price	75.85
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	11.78%	Trades		Volume	74,683	Change	0.90%

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