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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

79.38

Aug 31 • 3:59 PM ET 0.00 (0.00%)

79.38

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	2.37 (2.99%)
Dividend Ex-Date	Jun 22, 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	0.36%
SMA50	2.95%
SMA200	9.66%

Return% 1Y	36.60%
Return% 3Y	25.81%
Return% 5Y	15.19%
Return% 10Y
Return% SI
Flows% 1M	1.73%
Flows% 3M	1.23%
Flows% YTD	8.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	3.02B
NAV/sh
52W High	80.00 -0.78%
52W Low	59.31 33.84%
Volatility	0.58% 0.59%
ATR (14)	0.69
RSI (14)	58.52
Beta	0.75
Rel Volume	0.67
Avg Volume	100.46K
Volume	67,116

Perf Week	-0.03%
Perf Month	2.94%
Perf Quarter	1.22%
Perf Half Y	6.07%
Perf YTD	21.11%
Perf Year	31.93%
Perf 3Y	76.56%
Perf 5Y	64.69%
Perf 10Y	117.72%
Prev Close	79.38
Price	79.38
Change %	0.00%

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