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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 22 • 04:00PM ET

76.40

-0.40 -0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	42.57%	Total Holdings	1040	Perf Week	1.56%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	23.86%	AUM	2.88B	Perf Month	4.82%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.51%	NAV/sh		Perf Quarter	2.45%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.00 -0.78%	Perf Half Y	23.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 38.63%	Perf YTD	16.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	1.12% 0.91%	Perf Year	37.43%
Dividend TTM	2.41 (3.15%)	ESG Type		Tags	-	Flows% 3M	4.66%	ATR (14)	1.01	Perf 3Y	69.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.40%	RSI (14)	58.15	Perf 5Y	56.21%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	114.79%
Expense	0.43%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.26	Prev Close	76.80
Inverse/Leveraged		Market Cap		SMA50	4.94%	Flows% 5Y		Avg Volume	139.20K	Price	76.40
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	14.07%	Trades		Volume	35,626	Change	-0.52%

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