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P

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

76.06

Nov 10 • 3:59 PM ET -0.55 (-0.72%)

76.06

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	2.49 (3.28%)
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	-0.20%
SMA50	-1.44%
SMA200	0.95%

Return% 1Y	27.69%
Return% 3Y	25.15%
Return% 5Y	13.67%
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	5.29%
Flows% YTD	12.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1043
AUM	3.01B
NAV/sh
52W High	80.65 -5.69%
52W Low	60.93 24.83%
Volatility	1.33% 0.83%
ATR (14)	0.95
RSI (14)	48.01
Beta	0.76
Rel Volume	0.66
Avg Volume	121.53K
Volume	79,998

Perf Week	0.08%
Perf Month	0.49%
Perf Quarter	-4.05%
Perf Half Y	0.32%
Perf YTD	16.04%
Perf Year	20.33%
Perf 3Y	75.42%
Perf 5Y	57.28%
Perf 10Y	107.81%
Prev Close	76.61
Price	76.06
Change %	-0.72%

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