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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

78.28

Sep 21 • 3:59 PM ET +0.15 (0.19%)

78.28

Aftermarket • 7:30 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	2.49 (3.18%)
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	-1.30%
SMA50	0.19%
SMA200	6.46%

Return% 1Y	31.85%
Return% 3Y	24.70%
Return% 5Y	14.46%
Return% 10Y
Return% SI
Flows% 1M	2.30%
Flows% 3M	2.19%
Flows% YTD	9.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1061
AUM	3.00B
NAV/sh
52W High	80.65 -2.94%
52W Low	60.17 30.10%
Volatility	0.72% 0.65%
ATR (14)	0.79
RSI (14)	45.38
Beta	0.76
Rel Volume	0.61
Avg Volume	108.46K
Volume	66,053

Perf Week	-0.79%
Perf Month	-0.99%
Perf Quarter	1.70%
Perf Half Y	15.39%
Perf YTD	19.43%
Perf Year	27.99%
Perf 3Y	76.62%
Perf 5Y	67.34%
Perf 10Y	113.47%
Prev Close	78.13
Price	78.28
Change %	0.19%

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