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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 28 • 10:28AM ET

77.39

-0.02 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	44.19%	Total Holdings	1040	Perf Week	1.52%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.31%	AUM	2.91B	Perf Month	6.14%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.99%	NAV/sh		Perf Quarter	1.82%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.92 -0.68%	Perf Half Y	24.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 40.43%	Perf YTD	18.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	0.94% 0.90%	Perf Year	38.12%
Dividend TTM	2.41 (3.11%)	ESG Type		Tags	-	Flows% 3M	4.60%	ATR (14)	0.99	Perf 3Y	75.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.31%	RSI (14)	61.07	Perf 5Y	56.53%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	112.84%
Expense	0.43%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	0.28	Prev Close	77.41
Inverse/Leveraged		Market Cap		SMA50	5.66%	Flows% 5Y		Avg Volume	126.50K	Price	77.39
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.07%	Trades		Volume	6,838	Change	-0.03%

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