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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 08 • 04:00PM ET

76.31

+1.32 1.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	43.46%	Total Holdings	1040	Perf Week	3.02%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	23.37%	AUM	2.84B	Perf Month	4.38%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.84%	NAV/sh		Perf Quarter	5.96%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 -0.07%	Perf Half Y	22.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.92 41.52%	Perf YTD	16.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	1.02% 0.92%	Perf Year	41.47%
Dividend TTM	2.41 (3.16%)	ESG Type		Tags	-	Flows% 3M	7.50%	ATR (14)	1.12	Perf 3Y	68.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.50%	RSI (14)	63.55	Perf 5Y	55.31%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	114.96%
Expense	0.43%	Growth/Value		SMA20	3.26%	Flows% 3Y		Rel Volume	0.50	Prev Close	74.99
Inverse/Leveraged		Market Cap		SMA50	6.04%	Flows% 5Y		Avg Volume	160.77K	Price	76.31
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.49%	Trades		Volume	81,164	Change	1.76%

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