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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

80.28

Sep 03 • 3:59 PM ET +0.88 (1.11%)

80.28

Aftermarket • 4:15 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	2.37 (2.95%)
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	1.24%
SMA50	3.80%
SMA200	10.54%

Return% 1Y	37.82%
Return% 3Y	25.58%
Return% 5Y	14.78%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	1.23%
Flows% YTD	8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	3.02B
NAV/sh
52W High	80.00 0.35%
52W Low	59.56 34.78%
Volatility	0.68% 0.55%
ATR (14)	0.70
RSI (14)	63.87
Beta	0.76
Rel Volume	1.09
Avg Volume	99.12K
Volume	107,599

Perf Week	1.06%
Perf Month	2.57%
Perf Quarter	2.63%
Perf Half Y	13.55%
Perf YTD	22.48%
Perf Year	34.52%
Perf 3Y	77.93%
Perf 5Y	64.17%
Perf 10Y	115.98%
Prev Close	79.40
Price	80.28
Change %	1.11%

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