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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

78.90

Sep 14 • 3:59 PM ET -0.75 (-0.94%)

78.90

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (3.00%)
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	-0.71%
SMA50	1.34%
SMA200	7.85%

Return% 1Y	35.47%
Return% 3Y	25.69%
Return% 5Y	14.58%
Return% 10Y
Return% SI
Flows% 1M	2.53%
Flows% 3M	2.02%
Flows% YTD	9.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1043
AUM	3.06B
NAV/sh
52W High	80.65 -2.17%
52W Low	60.17 31.13%
Volatility	0.64% 0.61%
ATR (14)	0.74
RSI (14)	48.95
Beta	0.76
Rel Volume	0.91
Avg Volume	102.56K
Volume	93,182

Perf Week	-1.91%
Perf Month	-0.64%
Perf Quarter	2.07%
Perf Half Y	14.27%
Perf YTD	20.38%
Perf Year	28.74%
Perf 3Y	73.30%
Perf 5Y	63.12%
Perf 10Y	119.90%
Prev Close	79.65
Price	78.90
Change %	-0.94%

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