PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 04 • 01:10PM ET

78.18

-0.18 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	43.09%	Total Holdings	1042	Perf Week	0.77%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.64%	AUM	2.96B	Perf Month	5.07%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.97%	NAV/sh		Perf Quarter	10.58%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -0.99%	Perf Half Y	22.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 41.86%	Perf YTD	19.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.88% 0.87%	Perf Year	37.91%
Dividend TTM	2.41 (3.08%)	ESG Type		Tags	-	Flows% 3M	3.41%	ATR (14)	0.91	Perf 3Y	74.98%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.17%	RSI (14)	61.67	Perf 5Y	55.72%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	115.26%
Expense	0.43%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	0.81	Prev Close	78.36
Inverse/Leveraged		Market Cap		SMA50	5.40%	Flows% 5Y		Avg Volume	112.49K	Price	78.18
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.47%	Trades		Volume	53,687	Change	-0.23%

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