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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

80.44

Sep 04 • 3:59 PM ET +0.16 (0.20%)

80.41

Aftermarket • 7:46 PM ET -0.03 (-0.04%)

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 (2.95%)
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	1.34%
SMA50	3.87%
SMA200	10.63%

Return% 1Y	38.50%
Return% 3Y	25.60%
Return% 5Y	15.01%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	1.21%
Flows% YTD	8.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	3.06B
NAV/sh
52W High	80.50 -0.07%
52W Low	59.84 34.42%
Volatility	0.72% 0.58%
ATR (14)	0.70
RSI (14)	64.88
Beta	0.76
Rel Volume	0.92
Avg Volume	99.90K
Volume	92,017

Perf Week	1.34%
Perf Month	2.94%
Perf Quarter	7.01%
Perf Half Y	14.55%
Perf YTD	22.72%
Perf Year	33.75%
Perf 3Y	78.28%
Perf 5Y	64.50%
Perf 10Y	116.41%
Prev Close	80.28
Price	80.44
Change %	0.20%

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