PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 05 • 04:00PM ET

75.17

-3.05 -3.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	37.87%	Total Holdings	1042	Perf Week	-3.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.76%	AUM	2.85B	Perf Month	-1.39%
Fund Family		Bond Type		Tags	-	Return% 5Y	12.88%	NAV/sh		Perf Quarter	7.05%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -4.80%	Perf Half Y	17.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 36.40%	Perf YTD	14.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.18% 0.96%	Perf Year	32.46%
Dividend TTM	2.41 (3.20%)	ESG Type		Tags	-	Flows% 3M	1.87%	ATR (14)	1.07	Perf 3Y	69.26%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.50%	RSI (14)	44.91	Perf 5Y	49.73%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	106.97%
Expense	0.43%	Growth/Value		SMA20	-2.20%	Flows% 3Y		Rel Volume	2.13	Prev Close	78.22
Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	110.35K	Price	75.17
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	10.90%	Trades		Volume	234,813	Change	-3.90%

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