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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

79.65

Sep 11 • 3:59 PM ET +0.81 (1.03%)

79.65

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Sel Dev ex-US 1000 Indx
Index Weighting
Active/Passive
Dividend TTM	2.37 (2.98%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.97% 21.58%
Expense	0.43%
Inverse/Leveraged
IPO	Jun 25, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.19%
SMA50	2.39%
SMA200	9.00%

Return% 1Y	34.43%
Return% 3Y	25.09%
Return% 5Y	14.43%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	1.23%
Flows% YTD	8.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1046
AUM	3.01B
NAV/sh
52W High	80.65 -1.24%
52W Low	60.17 32.37%
Volatility	0.71% 0.60%
ATR (14)	0.72
RSI (14)	55.04
Beta	0.76
Rel Volume	0.98
Avg Volume	105.65K
Volume	103,399

Perf Week	-0.78%
Perf Month	0.48%
Perf Quarter	3.39%
Perf Half Y	14.29%
Perf YTD	21.52%
Perf Year	29.43%
Perf 3Y	77.20%
Perf 5Y	65.73%
Perf 10Y	116.97%
Prev Close	78.84
Price	79.65
Change %	1.03%

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