US
Invesco RAFI Developed Markets ex-U.S. ETF
PXF · Equity
$75.82
-0.89%
Assets
n/a
Expense ratio
0.43%
Holdings
1K
1Y return
+44.5%
Forward P/E
n/a
Top 10 holdings
+16.2%
Return and risk
| 1Y total return | +44.5% |
| 3Y total return | +88.1% |
| 5Y total return | +87.6% |
| 3Y CAGR | +23.4% |
| 5Y CAGR | +13.4% |
| Beta | 0.74 |
| RSI | 58.34 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1K |
| Expense ratio | 0.43% |
| Dividend yield | +3.2% |
| Top 10 holdings | +16.2% |
| Volume | 244K |
All ETF indicators
| All Time High | 76.64 |
| All Time High Change | -1.51 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.93 |
| All Time Low Change | 298.73 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.08 |
| Beta | 0.74 |
| Cagr10y | 11.62 |
| Cagr15y | 7.46 |
| Cagr1y | 44.49 |
| Cagr3y | 23.44 |
| Cagr5y | 13.41 |
| Ch10y | 112.2 |
| Ch15y | 80.06 |
| Ch1m | 3.27 |
| Ch1w | 2.99 |
| Ch1y | 38.93 |
| Ch3m | 1.82 |
| Ch3y | 68.41 |
| Ch5y | 55.63 |
| Ch6m | 18.59 |
| Ch YTD | 15.16 |
| Close | 76.5 |
| Div CAGR10 | 7.73 |
| Div CAGR3 | 17.64 |
| Div CAGR5 | 21.66 |
| Dividend Growth | 37.18 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 3.18 |
| Dps | 2.41 |
| Ex Div Date | 2026-03-23 |
| High52 | 76.64 |
| High52ch | -1.07 |
| High52 Date | 2026-05-11 |
| Inception Date | 2007-06-25 |
| Isin | US46138E7435 |
| Last Dividend | 0.49 |
| Low52 | 54.26 |
| Low52ch | 39.73 |
| Low52 Date | 2025-05-12 |
| Ma150 | 68.25 |
| Ma150ch | 10.6 |
| Ma20 | 74.12 |
| Ma200 | 66.25 |
| Ma200ch | 13.94 |
| Ma20ch | 1.84 |
| Ma50 | 71.98 |
| Ma50ch | 4.86 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.1 |
| Price Date | 2026-05-12 |
| Rsi | 58.34 |
| Rsi Monthly | 74.66 |
| Rsi Weekly | 65 |
| Sharpe Ratio | 2.27 |
| Sortino Ratio | 3.9 |
| Top10holdings | 16.23 |
| Tr10y | 200.18 |
| Tr15y | 194.39 |
| Tr1m | 3.27 |
| Tr1y | 44.45 |
| Tr3m | 2.56 |
| Tr3y | 88.12 |
| Tr5y | 87.58 |
| Tr6m | 20.88 |
| Tr YTD | 15.99 |