Invesco FTSE RAFI Developed Mkts ex-US ETF
PXF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$80.44
▲ +0.20%
Key Metrics
NAV
$80.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.02B
Fund AUM
Premium / Disc.
+0.30%
Price vs NAV
Dividend
$0.68
Latest distribution
RSI (14)
57.42
Momentum
Beta
0.76
vs Market
52W High
$80.56
0.15% below
52W Low
$60.25
33.51% above
Volume
10.78K
Avg 11.44K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
11.81
30-day
Historical Returns
5D
+1.34%
1M
+2.93%
3M
+2.84%
6M
+10.89%
YTD
+22.72%
1Y
+33.75%
3Y
+79.77%
5Y
+64.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.02B |
| NAV | $80.20 |
| Market Price | $80.44 |
| Premium / Discount | +0.30% |
| Last Dividend | $0.68 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 11.81 |
| 52-Week High | $80.56 |
| 52-Week Low | $60.25 |
Technical Indicators
| 50-Day SMA | $77.44 |
| 200-Day SMA | $72.71 |
| RSI (14) | 57.42 |
| Beta | 0.76 |
| 52-Week High | $80.56 |
| 52-Week Low | $60.25 |
| Volume Today | 10.78K |
| Avg Daily Volume (30D) | 11.44K |
| Relative Volume | 0.94x |
| Volatility (10D) | 8.12 |
| Volatility (30D) | 11.81 |
| % Below 52W High | 0.15% |
