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Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
75.51
Jul 16 • 09:54AM ET Dollar change-0.65 Percentage change(-0.86%)
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 (3.14%)
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
-0.38%
SMA50
-1.04%
SMA200
8.11%
Return% 1Y
37.04%
Return% 3Y
24.05%
Return% 5Y
13.90%
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
1042
AUM
2.85B
NAV/sh
52W High
78.96 -4.38%
52W Low
56.77 33.01%
Volatility
0.71% 0.84%
ATR (14)
0.99
RSI (14)
47.79
Beta
0.75
Rel Volume
0.25
Avg Volume
94.33K
Volume
2,593
Perf Week
-0.02%
Perf Month
-3.32%
Perf Quarter
2.44%
Perf Half Y
11.84%
Perf YTD
15.20%
Perf Year
31.91%
Perf 3Y
64.25%
Perf 5Y
59.97%
Perf 10Y
113.05%
Prev Close
76.16
Price
75.51
Change
-0.86%
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