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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 05 • 04:00PM ET

74.41

+1.12 1.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	42.81%	Total Holdings	1055	Perf Week	2.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.81%	AUM	2.77B	Perf Month	4.92%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.15%	NAV/sh		Perf Quarter	4.68%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 -2.55%	Perf Half Y	19.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.92 38.00%	Perf YTD	13.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.79%	Volatility	1.08% 0.95%	Perf Year	37.24%
Dividend TTM	2.41 (3.24%)	ESG Type		Tags	-	Flows% 3M	7.71%	ATR (14)	1.02	Perf 3Y	64.26%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.71%	RSI (14)	59.30	Perf 5Y	55.12%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	109.84%
Expense	0.43%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	0.39	Prev Close	73.29
Inverse/Leveraged		Market Cap		SMA50	3.42%	Flows% 5Y		Avg Volume	163.41K	Price	74.41
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	13.06%	Trades		Volume	63,266	Change	1.53%

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