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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 01 • 12:27PM ET

78.01

+0.15 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	44.49%	Total Holdings	1058	Perf Week	2.11%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.93%	AUM	2.94B	Perf Month	5.13%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.92%	NAV/sh		Perf Quarter	4.24%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.24 -0.29%	Perf Half Y	22.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 41.55%	Perf YTD	19.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.73% 0.92%	Perf Year	38.45%
Dividend TTM	2.41 (3.09%)	ESG Type		Tags	-	Flows% 3M	3.44%	ATR (14)	0.96	Perf 3Y	77.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.25%	RSI (14)	63.57	Perf 5Y	56.71%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	116.21%
Expense	0.43%	Growth/Value		SMA20	2.30%	Flows% 3Y		Rel Volume	1.61	Prev Close	77.86
Inverse/Leveraged		Market Cap		SMA50	6.04%	Flows% 5Y		Avg Volume	123.89K	Price	78.01
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.69%	Trades		Volume	96,413	Change	0.19%

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