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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

78.89

Aug 07 • 3:59 PM ET +0.74 (0.95%)

78.89

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 (3.00%)
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	3.19%
SMA50	3.18%
SMA200	11.03%

Return% 1Y	39.66%
Return% 3Y	24.63%
Return% 5Y	14.80%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.50%
Flows% YTD	6.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.95B
NAV/sh
52W High	78.96 -0.09%
52W Low	58.67 34.46%
Volatility	0.64% 0.87%
ATR (14)	0.92
RSI (14)	65.12
Beta	0.75
Rel Volume	0.54
Avg Volume	96.50K
Volume	52,147

Perf Week	2.30%
Perf Month	4.46%
Perf Quarter	5.19%
Perf Half Y	11.97%
Perf YTD	20.35%
Perf Year	34.07%
Perf 3Y	72.88%
Perf 5Y	63.09%
Perf 10Y	120.66%
Prev Close	78.14
Price	78.89
Change %	0.95%

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