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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

75.95

Oct 23 • 3:59 PM ET -0.18 (-0.24%)

76.12

Aftermarket • 7:30 PM ET +0.17 (0.22%)

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 (3.28%)
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	-0.29%
SMA50	-2.52%
SMA200	1.47%

Return% 1Y	26.94%
Return% 3Y	25.14%
Return% 5Y	13.63%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	5.33%
Flows% YTD	12.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1042
AUM	2.99B
NAV/sh
52W High	80.65 -5.83%
52W Low	60.93 24.65%
Volatility	0.73% 0.75%
ATR (14)	0.72
RSI (14)	43.28
Beta	0.77
Rel Volume	0.62
Avg Volume	127.39K
Volume	78,915

Perf Week	-0.46%
Perf Month	-1.45%
Perf Quarter	0.13%
Perf Half Y	3.86%
Perf YTD	15.87%
Perf Year	21.95%
Perf 3Y	79.72%
Perf 5Y	57.15%
Perf 10Y	106.67%
Prev Close	76.13
Price	75.95
Change %	-0.24%

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