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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 29 • 10:59AM ET

78.11

+0.52 0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	42.82%	Total Holdings	1040	Perf Week	1.70%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.37%	AUM	2.92B	Perf Month	7.86%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.84%	NAV/sh		Perf Quarter	2.57%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.92 0.24%	Perf Half Y	24.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 41.73%	Perf YTD	19.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	0.90% 0.93%	Perf Year	38.90%
Dividend TTM	2.41 (3.08%)	ESG Type		Tags	-	Flows% 3M	3.47%	ATR (14)	0.98	Perf 3Y	76.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.30%	RSI (14)	63.88	Perf 5Y	57.98%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	114.81%
Expense	0.43%	Growth/Value		SMA20	2.68%	Flows% 3Y		Rel Volume	0.53	Prev Close	77.58
Inverse/Leveraged		Market Cap		SMA50	6.39%	Flows% 5Y		Avg Volume	125.07K	Price	78.11
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.98%	Trades		Volume	17,639	Change	0.67%

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