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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

77.81

Sep 25 • 3:59 PM ET +0.74 (0.96%)

77.81

Aftermarket • 7:30 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	2.49 (3.20%)
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	-1.43%
SMA50	-0.61%
SMA200	5.44%

Return% 1Y	32.55%
Return% 3Y	24.29%
Return% 5Y	14.64%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	2.59%
Flows% YTD	9.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1055
AUM	2.98B
NAV/sh
52W High	80.65 -3.52%
52W Low	60.17 29.32%
Volatility	0.78% 0.73%
ATR (14)	0.81
RSI (14)	44.54
Beta	0.76
Rel Volume	0.78
Avg Volume	111.34K
Volume	87,205

Perf Week	-0.41%
Perf Month	-2.18%
Perf Quarter	3.46%
Perf Half Y	14.61%
Perf YTD	18.71%
Perf Year	28.63%
Perf 3Y	76.16%
Perf 5Y	63.67%
Perf 10Y	111.90%
Prev Close	77.07
Price	77.81
Change %	0.96%

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