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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
75.40
Jun 26 • 01:43PM ET Dollar change-0.26 Percentage change(-0.34%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Developed-ex-U.S.
Return% 1Y
38.74%
Total Holdings
1092
Perf Week
-3.12%
Sponsor
Invesco
ETF Type
Tags
equity
Return% 3Y
23.38%
AUM
2.83B
Perf Month
-2.60%
Fund Family
Bond Type
Tags
-
Return% 5Y
13.28%
NAV/sh
Perf Quarter
11.06%
Index
FTSE RAFI Developed ex US 1000 Index
Average Maturity
Tags
-
Return% 10Y
52W High
78.96 -4.51%
Perf Half Y
15.45%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
56.63 33.14%
Perf YTD
15.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.53%
Volatility
0.69% 1.15%
Perf Year
32.58%
Dividend TTM
2.37 (3.14%)
ESG Type
Tags
-
Flows% 3M
1.34%
ATR (14)
1.14
Perf 3Y
71.29%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
6.93%
RSI (14)
45.81
Perf 5Y
53.81%
Dividend Gr. 3/5Y
16.97% 21.58%
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
125.41%
Expense
0.43%
Growth/Value
SMA20
-1.82%
Flows% 3Y
Rel Volume
0.93
Prev Close
75.66
Inverse/Leveraged
Market Cap
SMA50
-0.44%
Flows% 5Y
Avg Volume
95.46K
Price
75.40
IPO
Jun 25, 2007
Option/Short
Yes / Yes
SMA200
9.43%
Trades
Volume
60,418
Change
-0.34%
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