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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

78.13

Sep 18 • 3:59 PM ET -1.05 (-1.33%)

78.13

Aftermarket • 7:30 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 (3.03%)
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	-1.58%
SMA50	0.06%
SMA200	6.36%

Return% 1Y	33.02%
Return% 3Y	25.18%
Return% 5Y	14.66%
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	2.16%
Flows% YTD	9.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1054
AUM	3.05B
NAV/sh
52W High	80.65 -3.12%
52W Low	60.17 29.85%
Volatility	0.80% 0.66%
ATR (14)	0.82
RSI (14)	44.17
Beta	0.76
Rel Volume	0.91
Avg Volume	107.81K
Volume	98,225

Perf Week	-1.91%
Perf Month	-1.10%
Perf Quarter	0.39%
Perf Half Y	11.61%
Perf YTD	19.20%
Perf Year	27.14%
Perf 3Y	73.89%
Perf 5Y	63.35%
Perf 10Y	119.96%
Prev Close	79.18
Price	78.13
Change %	-1.33%

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