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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

77.35

Sep 23 • 3:59 PM ET -1.25 (-1.59%)

77.09

Aftermarket • 7:22 PM ET -0.26 (-0.34%)

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 (3.22%)
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	-2.26%
SMA50	-1.12%
SMA200	5.00%

Return% 1Y	34.02%
Return% 3Y	24.59%
Return% 5Y	14.61%
Return% 10Y
Return% SI
Flows% 1M	2.15%
Flows% 3M	2.57%
Flows% YTD	9.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1043
AUM	3.02B
NAV/sh
52W High	80.65 -4.09%
52W Low	60.17 28.55%
Volatility	0.64% 0.71%
ATR (14)	0.83
RSI (14)	40.00
Beta	0.76
Rel Volume	1.95
Avg Volume	109.09K
Volume	212,602

Perf Week	-1.29%
Perf Month	-2.58%
Perf Quarter	3.19%
Perf Half Y	12.66%
Perf YTD	18.01%
Perf Year	26.72%
Perf 3Y	74.53%
Perf 5Y	61.65%
Perf 10Y	110.65%
Prev Close	78.60
Price	77.35
Change %	-1.59%

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