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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
77.65
Jul 30 • 3:59 PM ET Dollar change+2.23 Percentage change(2.96%)
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 (3.05%)
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
2.45%
SMA50
1.78%
SMA200
10.05%
Return% 1Y
34.39%
Return% 3Y
21.82%
Return% 5Y
14.00%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.24%
Flows% YTD
6.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1039
AUM
2.81B
NAV/sh
52W High
78.96 -1.66%
52W Low
56.81 36.68%
Volatility
1.07% 0.89%
ATR (14)
1.03
RSI (14)
60.40
Beta
0.75
Rel Volume
1.77
Avg Volume
88.15K
Volume
156,054
Perf Week
2.70%
Perf Month
2.66%
Perf Quarter
7.24%
Perf Half Y
10.46%
Perf YTD
18.47%
Perf Year
34.48%
Perf 3Y
66.35%
Perf 5Y
62.38%
Perf 10Y
116.60%
Prev Close
75.42
Price
77.65
Change
2.96%
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