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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.39

Oct 02 • 3:59 PM ET +0.82 (1.09%)

76.52

Aftermarket • 7:30 PM ET +0.13 (0.17%)

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 (3.26%)
Dividend Ex-Date	Sep 21, 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	-2.29%
SMA50	-2.53%
SMA200	3.12%

Return% 1Y	27.93%
Return% 3Y	24.45%
Return% 5Y	13.79%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.66%
Flows% YTD	9.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1051
AUM	2.91B
NAV/sh
52W High	80.65 -5.28%
52W Low	60.17 26.96%
Volatility	0.90% 0.78%
ATR (14)	0.84
RSI (14)	39.66
Beta	0.77
Rel Volume	1.63
Avg Volume	111.16K
Volume	181,265

Perf Week	-1.82%
Perf Month	-3.79%
Perf Quarter	-0.26%
Perf Half Y	8.74%
Perf YTD	16.55%
Perf Year	24.07%
Perf 3Y	78.52%
Perf 5Y	62.19%
Perf 10Y	107.86%
Prev Close	75.57
Price	76.39
Change %	1.09%

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