PXF

Invesco FTSE RAFI Dev Mkts ex-US ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.99
-1.16
-3.72%
Closed 16:00 03/27 EDT
OPEN
30.00
PREV CLOSE
31.15
HIGH
30.58
LOW
29.65
VOLUME
260.04K
TURNOVER
--
52 WEEK HIGH
42.88
52 WEEK LOW
26.10
TOTAL ASSET
1.06B
YTD YIELD
-28.17%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco FTSE RAFI Dev Mkts ex-US ETF
Risk
Medium-high risk
Inception Date
2007-06-25
Benchmark
FTSE RAFI Dvlp ex US 1000 NR USD*100.0%+FTSE RAFI Dvlp ex US 1000 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

1.10B
  • 99.7369%
  • 0.00%
  • 0.2556%
  • 0.0075%

2020 Q1

1.10B

2019 Q4

1.27B

2019 Q2

1.33B

2019 Q1

1.46B

2018 Q4

1.32B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2901
12/23/2019
0.1892
09/23/2019
0.4719
06/24/2019
0.6553
03/18/2019
0.1710
More