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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

75.52

Jul 24 • 3:59 PM ET -0.09 (-0.12%)

75.52

Aftermarket • 7:34 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 (3.14%)
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	-0.12%
SMA50	-1.01%
SMA200	7.49%

Return% 1Y	34.90%
Return% 3Y	21.98%
Return% 5Y	13.92%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.24%
Flows% YTD	6.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1041
AUM	2.84B
NAV/sh
52W High	78.96 -4.36%
52W Low	56.81 32.93%
Volatility	0.72% 0.82%
ATR (14)	0.91
RSI (14)	48.19
Beta	0.75
Rel Volume	0.58
Avg Volume	92.03K
Volume	53,428

Perf Week	0.19%
Perf Month	0.75%
Perf Quarter	3.61%
Perf Half Y	9.69%
Perf YTD	15.22%
Perf Year	27.87%
Perf 3Y	62.93%
Perf 5Y	59.04%
Perf 10Y	114.00%
Prev Close	75.61
Price	75.52
Change	-0.12%

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