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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.16

Jul 15 • 03:58PM ET +0.11 (0.14%)

76.16

Aftermarket • 04:15PM 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 (3.11%)
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	0.33%
SMA50	-0.12%
SMA200	9.16%

Return% 1Y	36.75%
Return% 3Y	24.04%
Return% 5Y	13.90%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1042
AUM	2.85B
NAV/sh
52W High	78.96 -3.55%
52W Low	56.77 34.16%
Volatility	0.71% 0.84%
ATR (14)	1.01
RSI (14)	51.37
Beta	0.75
Rel Volume	1.33
Avg Volume	93.27K
Volume	123,617

Perf Week	1.12%
Perf Month	-1.47%
Perf Quarter	2.75%
Perf Half Y	12.38%
Perf YTD	16.19%
Perf Year	33.66%
Perf 3Y	65.67%
Perf 5Y	59.93%
Perf 10Y	114.90%
Prev Close	76.05
Price	76.16
Change	0.14%

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