PXF

Invesco FTSE RAFI Dev Mkts ex-US ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

35.56
+0.50
+1.42%
Opening 12:30 07/14 EDT
OPEN
35.20
PREV CLOSE
35.06
HIGH
35.64
LOW
35.18
VOLUME
33.08K
TURNOVER
--
52 WEEK HIGH
42.88
52 WEEK LOW
26.10
TOTAL ASSET
933.93M
YTD YIELD
-15.94%
1D
5D
1M
3M
1Y
5Y

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

950.57M
  • 99.4621%
  • 0.00%
  • 0.4840%
  • 0.0539%

2020 Q2

950.57M

2020 Q1

1.07B

2019 Q4

1.27B

2019 Q2

1.33B

2019 Q1

1.46B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2447
03/23/2020
0.2901
12/23/2019
0.1892
09/23/2019
0.4719
06/24/2019
0.6553
More