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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 29 • 04:00PM ET

77.86

+0.28 0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	44.49%	Total Holdings	1042	Perf Week	1.38%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.93%	AUM	2.94B	Perf Month	7.53%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.92%	NAV/sh		Perf Quarter	2.25%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.92 -0.08%	Perf Half Y	23.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 41.28%	Perf YTD	18.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.73% 0.92%	Perf Year	38.47%
Dividend TTM	2.41 (3.09%)	ESG Type		Tags	-	Flows% 3M	3.44%	ATR (14)	0.99	Perf 3Y	76.39%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.25%	RSI (14)	62.96	Perf 5Y	57.48%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	114.14%
Expense	0.43%	Growth/Value		SMA20	2.37%	Flows% 3Y		Rel Volume	0.41	Prev Close	77.58
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	125.07K	Price	77.86
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.62%	Trades		Volume	51,077	Change	0.36%

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