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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.34

Nov 11 • 3:59 PM ET +0.28 (0.37%)

76.34

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	2.49 (3.27%)
Dividend Ex-Date	Sep 21, 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	0.11%
SMA50	-1.01%
SMA200	1.29%

Return% 1Y	26.25%
Return% 3Y	24.45%
Return% 5Y	13.60%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	5.33%
Flows% YTD	12.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1043
AUM	2.99B
NAV/sh
52W High	80.65 -5.34%
52W Low	60.93 25.29%
Volatility	1.34% 0.85%
ATR (14)	0.92
RSI (14)	49.60
Beta	0.76
Rel Volume	1.02
Avg Volume	121.81K
Volume	123,869

Perf Week	-1.70%
Perf Month	0.39%
Perf Quarter	-3.87%
Perf Half Y	-0.37%
Perf YTD	16.47%
Perf Year	19.94%
Perf 3Y	76.06%
Perf 5Y	57.69%
Perf 10Y	109.73%
Prev Close	76.06
Price	76.34
Change %	0.37%

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