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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
75.66
Jun 25 • 04:00PM ET Dollar change+0.70 Percentage change(0.93%)
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
39.01%
Total Holdings
1084
Perf Week
-1.99%
Sponsor
Invesco
ETF Type
Tags
equity
Return% 3Y
22.51%
AUM
2.81B
Perf Month
-2.71%
Fund Family
Bond Type
Tags
-
Return% 5Y
12.84%
NAV/sh
Perf Quarter
9.14%
Index
FTSE RAFI Developed ex US 1000 Index
Average Maturity
Tags
-
Return% 10Y
52W High
78.96 -4.18%
Perf Half Y
16.45%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
56.07 34.94%
Perf YTD
15.43%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.53%
Volatility
0.69% 1.15%
Perf Year
34.72%
Dividend TTM
2.37 (3.13%)
ESG Type
Tags
-
Flows% 3M
1.35%
ATR (14)
1.18
Perf 3Y
72.27%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
6.99%
RSI (14)
46.92
Perf 5Y
54.35%
Dividend Gr. 3/5Y
16.97% 21.58%
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
126.19%
Expense
0.43%
Growth/Value
SMA20
-1.62%
Flows% 3Y
Rel Volume
0.72
Prev Close
74.96
Inverse/Leveraged
Market Cap
SMA50
-0.05%
Flows% 5Y
Avg Volume
95.14K
Price
75.66
IPO
Jun 25, 2007
Option/Short
Yes / Yes
SMA200
9.93%
Trades
Volume
68,220
Change
0.93%
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