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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Apr 28 • 04:00PM ET

72.91

-0.08 -0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	42.95%	Total Holdings	1049	Perf Week	0.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.70%	AUM	2.73B	Perf Month	7.68%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.42%	NAV/sh		Perf Quarter	3.07%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	76.36 -4.52%	Perf Half Y	16.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.09 37.32%	Perf YTD	11.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	0.76% 1.03%	Perf Year	35.77%
Dividend TTM	2.41 (3.30%)	ESG Type		Tags	-	Flows% 3M	6.92%	ATR (14)	0.99	Perf 3Y	60.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.92%	RSI (14)	53.60	Perf 5Y	52.28%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	98.13%
Expense	0.43%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	2.20	Prev Close	72.99
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	162.00K	Price	72.91
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	11.48%	Trades		Volume	357,125	Change	-0.11%

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