PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 22 • 04:00PM ET

76.97

-0.86 -1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	43.20%	Total Holdings	1042	Perf Week	-0.43%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.09%	AUM	2.94B	Perf Month	0.97%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.34%	NAV/sh		Perf Quarter	13.46%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -2.52%	Perf Half Y	18.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 39.67%	Perf YTD	17.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 1.15%	Perf Year	36.62%
Dividend TTM	2.37 (3.08%)	ESG Type		Tags	-	Flows% 3M	1.81%	ATR (14)	1.16	Perf 3Y	72.58%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.24%	RSI (14)	51.76	Perf 5Y	58.11%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	115.00%
Expense	0.43%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.46	Prev Close	77.83
Inverse/Leveraged		Market Cap		SMA50	1.81%	Flows% 5Y		Avg Volume	96.85K	Price	76.97
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	12.19%	Trades		Volume	44,257	Change	-1.10%

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