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Invesco RAFI Developed Markets ex-U.S. ETF

Last Close
76.27
Jul 23 • 8:37 AM 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 (3.11%)
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
0.82%
SMA50
-0.05%
SMA200
8.65%
Return% 1Y
36.99%
Return% 3Y
22.65%
Return% 5Y
13.90%
Return% 10Y
Return% SI
Flows% 1M
-0.52%
Flows% 3M
0.24%
Flows% YTD
6.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1041
AUM
2.86B
NAV/sh
52W High
78.96 -3.41%
52W Low
56.81 34.25%
Volatility
0.81% 0.84%
ATR (14)
0.88
RSI (14)
52.63
Beta
0.75
Rel Volume
0.00
Avg Volume
92.30K
Volume
2
Perf Week
0.99%
Perf Month
1.97%
Perf Quarter
3.87%
Perf Half Y
11.26%
Perf YTD
16.36%
Perf Year
28.23%
Perf 3Y
64.66%
Perf 5Y
60.62%
Perf 10Y
116.12%
Prev Close
76.27
Price
76.27
Change
0.00%
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