PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 12 • 01:58PM ET

77.40

+0.36 0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	40.56%	Total Holdings	1048	Perf Week	2.97%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.29%	AUM	2.88B	Perf Month	1.02%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.09%	NAV/sh		Perf Quarter	12.10%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -1.97%	Perf Half Y	18.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 40.46%	Perf YTD	18.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.09% 1.15%	Perf Year	34.59%
Dividend TTM	2.41 (3.11%)	ESG Type		Tags	-	Flows% 3M	1.85%	ATR (14)	1.23	Perf 3Y	71.97%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.40%	RSI (14)	55.41	Perf 5Y	54.32%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	117.92%
Expense	0.43%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	0.57	Prev Close	77.04
Inverse/Leveraged		Market Cap		SMA50	3.18%	Flows% 5Y		Avg Volume	110.55K	Price	77.40
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	13.55%	Trades		Volume	44,104	Change	0.47%

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