PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 12 • 04:00PM ET

77.30

+0.26 0.34 %

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	1042	Perf Week	2.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.69%	AUM	2.92B	Perf Month	0.89%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.08%	NAV/sh		Perf Quarter	11.95%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -2.10%	Perf Half Y	18.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 40.26%	Perf YTD	17.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.78% 1.16%	Perf Year	34.41%
Dividend TTM	2.41 (3.12%)	ESG Type		Tags	-	Flows% 3M	1.83%	ATR (14)	1.23	Perf 3Y	71.74%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.30%	RSI (14)	55.02	Perf 5Y	54.11%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	117.62%
Expense	0.43%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.57	Prev Close	77.04
Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	110.55K	Price	77.30
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	13.40%	Trades		Volume	62,812	Change	0.34%

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