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Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
75.34
Jul 20 • 09:40AM ET Dollar change-0.04 Percentage change(-0.05%)
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
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Tags
-
Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
-0.32%
SMA50
-1.26%
SMA200
7.65%
Return% 1Y
36.37%
Return% 3Y
22.42%
Return% 5Y
13.55%
Return% 10Y
Return% SI
Flows% 1M
-0.53%
Flows% 3M
0.24%
Flows% YTD
6.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1040
AUM
2.82B
NAV/sh
52W High
78.96 -4.58%
52W Low
56.81 32.62%
Volatility
0.82% 0.86%
ATR (14)
0.92
RSI (14)
46.88
Beta
0.75
Rel Volume
0.20
Avg Volume
93.15K
Volume
1,595
Perf Week
0.17%
Perf Month
-2.41%
Perf Quarter
1.02%
Perf Half Y
10.57%
Perf YTD
14.94%
Perf Year
31.74%
Perf 3Y
62.83%
Perf 5Y
61.88%
Perf 10Y
113.36%
Prev Close
75.38
Price
75.34
Change
-0.05%
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