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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

79.74

Sep 09 • 3:59 PM ET -0.46 (-0.57%)

79.72

Aftermarket • 5:00 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	2.37 (2.97%)
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	0.29%
SMA50	2.72%
SMA200	9.39%

Return% 1Y	37.58%
Return% 3Y	25.61%
Return% 5Y	14.98%
Return% 10Y
Return% SI
Flows% 1M	1.72%
Flows% 3M	1.21%
Flows% YTD	8.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	3.06B
NAV/sh
52W High	80.65 -1.13%
52W Low	60.17 32.52%
Volatility	0.73% 0.58%
ATR (14)	0.67
RSI (14)	57.01
Beta	0.75
Rel Volume	1.13
Avg Volume	98.95K
Volume	111,353

Perf Week	1.00%
Perf Month	1.59%
Perf Quarter	5.49%
Perf Half Y	12.47%
Perf YTD	21.66%
Perf Year	31.30%
Perf 3Y	79.51%
Perf 5Y	65.13%
Perf 10Y	117.22%
Prev Close	80.20
Price	79.74
Change %	-0.57%

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