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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

May 28 • 11:36AM ET

77.57

+0.15 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	44.19%	Total Holdings	1040	Perf Week	1.75%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.31%	AUM	2.91B	Perf Month	6.38%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.99%	NAV/sh		Perf Quarter	2.05%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.92 -0.46%	Perf Half Y	24.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 40.75%	Perf YTD	18.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	0.94% 0.90%	Perf Year	38.43%
Dividend TTM	2.41 (3.11%)	ESG Type		Tags	-	Flows% 3M	4.60%	ATR (14)	1.00	Perf 3Y	75.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.31%	RSI (14)	61.79	Perf 5Y	56.89%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	113.33%
Expense	0.43%	Growth/Value		SMA20	2.23%	Flows% 3Y		Rel Volume	0.31	Prev Close	77.41
Inverse/Leveraged		Market Cap		SMA50	5.89%	Flows% 5Y		Avg Volume	126.50K	Price	77.57
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	15.33%	Trades		Volume	13,813	Change	0.20%

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