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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 01 • 04:00PM ET

74.07

-0.13 -0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	43.87%	Total Holdings	1111	Perf Week	1.29%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	22.76%	AUM	2.79B	Perf Month	4.71%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.36%	NAV/sh		Perf Quarter	5.69%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 -3.00%	Perf Half Y	18.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.31 38.94%	Perf YTD	13.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.79%	Volatility	0.91% 0.97%	Perf Year	38.81%
Dividend TTM	2.41 (3.25%)	ESG Type		Tags	-	Flows% 3M	7.66%	ATR (14)	1.00	Perf 3Y	63.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.66%	RSI (14)	58.95	Perf 5Y	56.70%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	102.21%
Expense	0.43%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.39	Prev Close	74.20
Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	165.25K	Price	74.07
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	12.83%	Trades		Volume	63,780	Change	-0.18%

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