Invesco FTSE RAFI Developed Mkts ex-US ETF
PXFLast Close
$78.28
▲ +0.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$78.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.02B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.68
Latest distribution
RSI (14)
42.80
Momentum
Beta
0.76
vs Market
52W High
$80.65
3.12% below
52W Low
$60.25
29.68% above
Volume
13.33K
Avg 14.87K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
10.69
30-day
Historical Returns
5D
-0.79%
1M
-1.87%
3M
+0.58%
6M
+15.39%
YTD
+19.43%
1Y
+27.99%
3Y
+76.62%
5Y
+67.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.02B |
| NAV | $78.30 |
| Market Price | $78.28 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.68 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 10.69 |
| 52-Week High | $80.65 |
| 52-Week Low | $60.25 |
Technical Indicators
| 50-Day SMA | $78.13 |
| 200-Day SMA | $73.53 |
| RSI (14) | 42.80 |
| Beta | 0.76 |
| 52-Week High | $80.65 |
| 52-Week Low | $60.25 |
| Volume Today | 13.33K |
| Avg Daily Volume (30D) | 14.87K |
| Relative Volume | 0.90x |
| Volatility (10D) | 12.36 |
| Volatility (30D) | 10.69 |
| % Below 52W High | 3.12% |
