PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 15 • 02:48PM ET

78.15

+0.85 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	40.73%	Total Holdings	1041	Perf Week	3.03%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.69%	AUM	2.92B	Perf Month	1.80%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.08%	NAV/sh		Perf Quarter	10.80%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -1.03%	Perf Half Y	19.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 41.81%	Perf YTD	19.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.78% 1.16%	Perf Year	37.30%
Dividend TTM	2.41 (3.08%)	ESG Type		Tags	-	Flows% 3M	1.83%	ATR (14)	1.23	Perf 3Y	69.45%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.30%	RSI (14)	58.23	Perf 5Y	55.55%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	125.41%
Expense	0.43%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.60	Prev Close	77.30
Inverse/Leveraged		Market Cap		SMA50	3.96%	Flows% 5Y		Avg Volume	104.89K	Price	78.15
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	14.49%	Trades		Volume	51,936	Change	1.10%

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