PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Jun 18 • 04:00PM ET

77.83

+0.63 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	40.36%	Total Holdings	1053	Perf Week	1.03%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.20%	AUM	2.92B	Perf Month	3.65%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.16%	NAV/sh		Perf Quarter	11.19%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.96 -1.43%	Perf Half Y	19.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 41.23%	Perf YTD	18.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.39% 1.23%	Perf Year	37.41%
Dividend TTM	2.41 (3.10%)	ESG Type		Tags	-	Flows% 3M	1.82%	ATR (14)	1.17	Perf 3Y	69.42%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.30%	RSI (14)	56.14	Perf 5Y	61.47%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	124.68%
Expense	0.43%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.59	Prev Close	77.20
Inverse/Leveraged		Market Cap		SMA50	3.05%	Flows% 5Y		Avg Volume	98.44K	Price	77.83
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	13.59%	Trades		Volume	57,685	Change	0.82%

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