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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Apr 30 • 04:00PM ET

74.20

+1.79 2.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	40.20%	Total Holdings	1117	Perf Week	1.80%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.23%	AUM	2.74B	Perf Month	6.15%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.18%	NAV/sh		Perf Quarter	4.65%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 -2.83%	Perf Half Y	17.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.09 39.75%	Perf YTD	13.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	0.89% 0.98%	Perf Year	38.61%
Dividend TTM	2.41 (3.25%)	ESG Type		Tags	-	Flows% 3M	7.80%	ATR (14)	1.04	Perf 3Y	63.80%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.80%	RSI (14)	59.83	Perf 5Y	56.97%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	102.57%
Expense	0.43%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.43	Prev Close	72.41
Inverse/Leveraged		Market Cap		SMA50	3.08%	Flows% 5Y		Avg Volume	164.67K	Price	74.20
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	13.17%	Trades		Volume	71,024	Change	2.47%

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