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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Apr 29 • 04:00PM ET

72.41

-0.50 -0.69 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	42.42%	Total Holdings	1043	Perf Week	-1.39%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.58%	AUM	2.72B	Perf Month	6.91%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.23%	NAV/sh		Perf Quarter	3.00%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 -5.17%	Perf Half Y	14.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.09 36.38%	Perf YTD	10.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	0.87% 1.01%	Perf Year	34.89%
Dividend TTM	2.41 (3.33%)	ESG Type		Tags	-	Flows% 3M	6.94%	ATR (14)	0.97	Perf 3Y	59.85%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.94%	RSI (14)	50.30	Perf 5Y	51.33%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	97.68%
Expense	0.43%	Growth/Value		SMA20	-0.60%	Flows% 3Y		Rel Volume	0.27	Prev Close	72.91
Inverse/Leveraged		Market Cap		SMA50	0.60%	Flows% 5Y		Avg Volume	166.14K	Price	72.41
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	10.59%	Trades		Volume	45,208	Change	-0.69%

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