PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 03 • 11:10AM ET

78.58

-0.33 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	45.62%	Total Holdings	1061	Perf Week	1.51%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.26%	AUM	2.97B	Perf Month	7.22%
Fund Family		Bond Type		Tags	-	Return% 5Y	14.10%	NAV/sh		Perf Quarter	8.33%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -0.48%	Perf Half Y	23.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 42.59%	Perf YTD	19.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.90% 0.90%	Perf Year	39.03%
Dividend TTM	2.41 (3.07%)	ESG Type		Tags	-	Flows% 3M	3.40%	ATR (14)	0.93	Perf 3Y	75.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.15%	RSI (14)	64.52	Perf 5Y	57.57%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	116.35%
Expense	0.43%	Growth/Value		SMA20	2.37%	Flows% 3Y		Rel Volume	0.40	Prev Close	78.91
Inverse/Leveraged		Market Cap		SMA50	6.21%	Flows% 5Y		Avg Volume	123.95K	Price	78.58
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	16.21%	Trades		Volume	14,567	Change	-0.42%

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