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Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
79.27
Aug 12 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
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
3.08%
SMA50
3.61%
SMA200
11.18%
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
79.34 -0.09%
52W Low
59.31 33.65%
Volatility
0.48% 0.83%
ATR (14)
0.85
RSI (14)
65.73
Beta
0.75
Rel Volume
0.00
Avg Volume
92.26K
Volume
0
Perf Week
1.28%
Perf Month
4.23%
Perf Quarter
4.55%
Perf Half Y
8.20%
Perf YTD
20.94%
Perf Year
32.25%
Perf 3Y
75.30%
Perf 5Y
62.61%
Perf 10Y
117.18%
Prev Close
79.27
Price
79.27
Change %
0.00%
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