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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

75.85

Jul 27 • 3:59 PM ET +0.33 (0.44%)

75.85

Aftermarket • 7:34 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 (3.12%)
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	0.28%
SMA50	-0.55%
SMA200	7.85%

Return% 1Y	31.48%
Return% 3Y	21.88%
Return% 5Y	14.10%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.24%
Flows% YTD	6.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.83B
NAV/sh
52W High	78.96 -3.94%
52W Low	56.81 33.52%
Volatility	0.78% 0.83%
ATR (14)	0.91
RSI (14)	50.31
Beta	0.75
Rel Volume	0.85
Avg Volume	92.46K
Volume	78,363

Perf Week	1.32%
Perf Month	0.25%
Perf Quarter	3.72%
Perf Half Y	9.53%
Perf YTD	15.72%
Perf Year	28.62%
Perf 3Y	63.51%
Perf 5Y	59.42%
Perf 10Y	113.60%
Prev Close	75.52
Price	75.85
Change	0.44%

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