PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 18 • 04:00PM ET

75.73

+0.50 0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	43.68%	Total Holdings	1041	Perf Week	-1.01%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	23.04%	AUM	2.83B	Perf Month	1.54%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.08%	NAV/sh		Perf Quarter	2.49%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.96 -1.60%	Perf Half Y	19.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.88 37.99%	Perf YTD	15.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.78%	Volatility	0.74% 0.89%	Perf Year	37.32%
Dividend TTM	2.41 (3.18%)	ESG Type		Tags	-	Flows% 3M	7.53%	ATR (14)	1.04	Perf 3Y	69.15%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.53%	RSI (14)	56.87	Perf 5Y	54.42%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	112.78%
Expense	0.43%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.29	Prev Close	75.23
Inverse/Leveraged		Market Cap		SMA50	4.65%	Flows% 5Y		Avg Volume	141.31K	Price	75.73
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	13.69%	Trades		Volume	46,506	Change	0.66%

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