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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Price Chart
Latest Quote

$77.83

+0.63 (+0.82%)
Current Price
Previous Close $77.20
Open $77.58
Day High $77.94
Day Low $77.56
Volume 56,568
Fetched: 2026-06-22T03:09:15
Fund Information
Quarterly Dividend / Yield N/A / 3.09%
Net Assets $2.94B
Expense Ratio 0.43%
Category Foreign Large Value
Fund Family Invesco
Net Asset Value $77.97
Premium/Discount -0.18%
Quarterly Dividend Yield 3.09%
P/E Ratio 17.03
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$77.21
SMA50$75.53
SMA200$67.88
RSI49.87
ATR1.2771
Rel Volume0.62
Performance History
Week+1.03%
Month+3.65%
Quarter+11.99%
6 Months+21.90%
YTD+18.10%
Year+43.20%
3 Years+91.08%
5 Years+87.01%
10 Years+204.59%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $77.83 57,700
2026-06-17 $77.20 79,200
2026-06-16 $77.81 53,600
2026-06-15 $78.10 60,200
2026-06-12 $77.30 62,800
2026-06-11 $77.04 298,100
2026-06-10 $74.51 83,800
2026-06-09 $75.59 46,200
2026-06-08 $75.85 74,700
2026-06-05 $75.17 236,800
2026-06-04 $78.22 61,800
2026-06-03 $78.36 58,300
2026-06-02 $78.91 211,000
2026-06-01 $78.42 126,400
2026-05-29 $77.86 51,100
2026-05-28 $77.58 37,400
2026-05-27 $77.41 46,300
2026-05-26 $77.77 85,100
2026-05-22 $76.40 35,600
2026-05-21 $76.80 86,200
2026-05-20 $76.23 58,000
2026-05-19 $75.09 52,700
About Invesco RAFI Developed Markets ex-U.S. ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Period:
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