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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
77.16
Jul 31 • 2:14 PM ET Dollar change-0.44 Percentage change(-0.57%)
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 (3.07%)
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
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Tags
-
Sector/Theme
Region
SMA20
1.69%
SMA50
1.09%
SMA200
9.23%
Return% 1Y
38.07%
Return% 3Y
22.94%
Return% 5Y
14.69%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.51%
Flows% YTD
6.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1048
AUM
2.90B
NAV/sh
52W High
78.96 -2.28%
52W Low
56.81 35.82%
Volatility
1.22% 0.93%
ATR (14)
1.03
RSI (14)
57.18
Beta
0.75
Rel Volume
0.92
Avg Volume
89.56K
Volume
61,499
Perf Week
2.17%
Perf Month
3.28%
Perf Quarter
3.99%
Perf Half Y
8.83%
Perf YTD
17.72%
Perf Year
34.64%
Perf 3Y
65.30%
Perf 5Y
61.36%
Perf 10Y
115.23%
Prev Close
77.60
Price
77.16
Change
-0.57%
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