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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.23

Sep 30 • 3:59 PM ET -0.55 (-0.72%)

76.23

Aftermarket • 7:30 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	2.49 (3.27%)
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	-2.98%
SMA50	-2.73%
SMA200	3.05%

Return% 1Y	30.69%
Return% 3Y	24.38%
Return% 5Y	14.67%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	2.62%
Flows% YTD	9.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1069
AUM	2.95B
NAV/sh
52W High	80.65 -5.48%
52W Low	60.17 26.69%
Volatility	0.84% 0.76%
ATR (14)	0.82
RSI (14)	35.75
Beta	0.76
Rel Volume	0.77
Avg Volume	113.23K
Volume	86,890

Perf Week	-1.45%
Perf Month	-3.97%
Perf Quarter	2.03%
Perf Half Y	9.06%
Perf YTD	16.30%
Perf Year	24.61%
Perf 3Y	75.12%
Perf 5Y	62.68%
Perf 10Y	107.43%
Prev Close	76.78
Price	76.23
Change %	-0.72%

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