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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
76.40
Jul 22 • 12:59PM ET Dollar change+0.33 Percentage change(0.44%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 (3.10%)
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
1.07%
SMA50
0.11%
SMA200
8.95%
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 -3.24%
52W Low
56.81 34.49%
Volatility
0.92% 0.84%
ATR (14)
0.94
RSI (14)
53.32
Beta
0.75
Rel Volume
0.37
Avg Volume
92.82K
Volume
19,654
Perf Week
0.32%
Perf Month
-0.74%
Perf Quarter
4.93%
Perf Half Y
13.31%
Perf YTD
16.56%
Perf Year
31.64%
Perf 3Y
64.94%
Perf 5Y
61.66%
Perf 10Y
116.50%
Prev Close
76.07
Price
76.40
Change
0.44%
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