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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.34

Nov 02 • 3:59 PM ET +0.14 (0.18%)

76.36

Aftermarket • 4:04 PM ET +0.02 (0.03%)

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 (3.27%)
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	0.23%
SMA50	-1.60%
SMA200	1.63%

Return% 1Y	25.84%
Return% 3Y	26.23%
Return% 5Y	13.75%
Return% 10Y
Return% SI
Flows% 1M	2.59%
Flows% 3M	5.31%
Flows% YTD	12.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1045
AUM	3.00B
NAV/sh
52W High	80.65 -5.34%
52W Low	60.93 25.29%
Volatility	0.61% 0.68%
ATR (14)	0.67
RSI (14)	47.34
Beta	0.77
Rel Volume	0.52
Avg Volume	126.26K
Volume	65,082

Perf Week	0.24%
Perf Month	-0.07%
Perf Quarter	-2.32%
Perf Half Y	4.16%
Perf YTD	16.47%
Perf Year	22.32%
Perf 3Y	75.86%
Perf 5Y	57.18%
Perf 10Y	111.18%
Prev Close	76.20
Price	76.34
Change %	0.18%

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