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Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
75.19
Jul 17 • 03:21PM ET Dollar change-0.32 Percentage change(-0.43%)
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 (3.15%)
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
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Tags
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Tags
-
Sector/Theme
Region
SMA20
-0.66%
SMA50
-1.47%
SMA200
7.56%
Return% 1Y
37.25%
Return% 3Y
23.31%
Return% 5Y
14.04%
Return% 10Y
Return% SI
Flows% 1M
-0.53%
Flows% 3M
0.24%
Flows% YTD
6.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1041
AUM
2.83B
NAV/sh
52W High
78.96 -4.77%
52W Low
56.81 32.36%
Volatility
0.73% 0.84%
ATR (14)
0.99
RSI (14)
46.14
Beta
0.75
Rel Volume
0.87
Avg Volume
93.81K
Volume
74,175
Perf Week
-1.15%
Perf Month
-3.36%
Perf Quarter
1.85%
Perf Half Y
10.28%
Perf YTD
14.72%
Perf Year
31.21%
Perf 3Y
63.72%
Perf 5Y
59.31%
Perf 10Y
112.18%
Prev Close
75.52
Price
75.19
Change
-0.43%
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