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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
79.24
Aug 12 • 3:18 PM ET Dollar change+0.51 Percentage change(0.65%)
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 (2.99%)
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
3.04%
SMA50
3.58%
SMA200
11.14%
Return% 1Y
37.44%
Return% 3Y
24.46%
Return% 5Y
14.47%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.51%
Flows% YTD
6.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1040
AUM
2.94B
NAV/sh
52W High
79.01 0.29%
52W Low
59.31 33.60%
Volatility
0.51% 0.85%
ATR (14)
0.85
RSI (14)
65.59
Beta
0.75
Rel Volume
0.54
Avg Volume
95.27K
Volume
46,416
Perf Week
1.24%
Perf Month
4.19%
Perf Quarter
4.51%
Perf Half Y
8.16%
Perf YTD
20.89%
Perf Year
32.20%
Perf 3Y
75.23%
Perf 5Y
62.54%
Perf 10Y
117.10%
Prev Close
78.72
Price
79.24
Change %
0.65%
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