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Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

Foreign Large Value | Exchange Traded Fund | NYSEArca
76.33 USD +1.21 (1.615%) ⇧ (July 14, 2026, 9:51 a.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:17 a.m. EDT

The immediate outlook is driven by strong technical momentum; the asset has decisively broken above its 200-day average and is trading near its 52-week highs, supported by a high-confidence statistical forecast predicting a 3.68% gain over the next 45 days. This suggests a high-conviction entry for a momentum play over the coming weeks. However, the long-term picture is mixed despite the impressive 66% cumulative gain over the last nine years. While the business has shown resilience with six positive years versus three negative ones, the trailing run of down years (specifically the deep declines in 2020 and 2022) indicates a volatile trajectory rather than a smooth compounding curve. The current valuation, with a trailing P/E of roughly 16.75, is not cheap relative to the historical range implied by such volatility, preventing a top-tier 'exceptional buy' rating. On the income side, the yield of 3.13% provides a solid cushion, likely outpacing inflation, yet the payout history shows significant variability—from a spike in 2021 to a dip in 2022—suggesting the distribution is sensitive to earnings fluctuations. It is a reliable income stream, but not yet a fortress-grade yielder.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025911
AutoTheta0.031146
MSTL0.040150
AutoETS0.043597

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 65%
H-stat 0.67
Ljung-Box p 0.000
Jarque-Bera p 0.251
Excess Kurtosis -1.13
Attribute Value
Trailing P/E 16.81

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.88% 3.48% 3.51% 3.80%
Dividend History
Date Dividend Yield %
2026-06-22 0.681 0.884760
2026-03-23 0.489 0.707670
2025-12-22 0.774 1.191319
2025-09-22 0.426 0.697903
2025-06-23 0.720 1.289398
2025-03-24 0.463 0.871776
2024-12-23 0.327 0.686110
2024-09-23 0.332 0.644035
2024-06-24 0.635 1.301230
2024-03-18 0.372 0.762920
2023-12-18 0.350 0.756430
2023-09-18 0.330 0.734476
2023-06-20 0.648 1.447721
2023-03-20 0.355 0.842230
2022-12-19 0.155 0.378141
2022-09-19 0.324 0.841121
2022-06-21 0.646 1.594274
2022-03-21 0.364 0.792856
2021-12-20 0.817 1.787355
2021-09-20 0.364 0.784483
2021-06-21 0.291 0.598519
2021-03-22 0.297 0.638847
2020-12-21 0.162 0.388024
2020-09-21 0.200 0.564493
2020-06-22 0.245 0.697807
2020-03-23 0.290 1.102243
2019-12-23 0.189 0.446070
2019-09-23 0.472 1.184442
2019-06-24 0.655 1.620084
2019-03-18 0.171 0.414646
2018-12-24 0.306 0.843207
2018-09-24 0.172 0.394767
2018-06-18 0.672 1.539166
2018-03-19 0.118 0.264041
2017-12-18 0.436 0.968028
2017-09-18 0.183 0.418477
2017-06-16 0.604 1.451225
2017-03-17 0.040 0.099751
2016-12-16 0.428 1.134075
2016-09-16 0.143 0.402590
2016-06-17 0.533 1.538684
2016-03-18 0.103 0.288596
2015-12-18 0.348 0.976431
2015-09-18 0.100 0.271592
2015-06-19 0.593 1.422062
2015-03-20 0.081 0.193873
2014-12-19 0.339 0.846653
2014-09-19 0.168 0.385852
2014-06-20 0.625 1.370013
2014-03-21 0.450 1.055595
2013-12-20 0.309 0.724672
2013-09-20 0.351 0.842737
2013-06-21 0.320 0.872410
2013-03-15 0.079 0.208719
2012-12-21 0.276 0.761589
2012-09-21 0.057 0.163371
2012-06-15 0.576 1.869523
2012-03-16 0.073 0.198910
2011-12-16 0.303 0.978998
2011-09-16 0.196 0.591252
2011-06-17 0.209 0.527911
2010-12-17 0.797 2.067445
2010-09-17 0.042 0.114943
2010-06-18 0.119 0.350206
2010-03-19 0.026 0.068892
2009-12-18 0.620 1.682953
2009-09-18 0.053 0.132467
2009-06-19 0.098 0.313099
2008-12-19 0.437 1.636091
2008-06-20 0.397 0.908675
2008-03-20 0.033 0.074241
2007-12-21 0.100 0.198334
2007-09-21 0.013 0.025601
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.13

Info Dump

Attribute Value
All Time High 78.96
All Time Low 18.93
Ask 76.21
Ask Size 400
Average Daily Volume10 Day 133,130
Average Daily Volume3 Month 93,934
Average Volume 93,934
Average Volume10Days 133,130
Beta3 Year 0.92
Bid 76.16
Bid Size 200
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 76.3299
Day Low 76.09
Dividend Yield 3.13
Eps Trailing Twelve Months 4.5399127
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 76.1754
Fifty Day Average Change 0.15450287
Fifty Day Average Change Percent 0.0020282515
Fifty Two Week Change Percent 31.993687
Fifty Two Week High 78.96
Fifty Two Week High Change -2.6300964
Fifty Two Week High Change Percent -0.033309225
Fifty Two Week Low 56.77
Fifty Two Week Low Change 19.559902
Fifty Two Week Low Change Percent 0.34454644
Fifty Two Week Range 56.77 - 78.96
First Trade Date Milliseconds 1,182,778,200,000
Five Year Average Return 0.1361519
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,182,729,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Long Name Invesco RAFI Developed Markets ex-U.S. ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_35344104
Nav Price 75.93
Net Assets 2,836,592,900.0
Net Expense Ratio 0.43
Open 76.05
Previous Close 75.1178
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.2121048
Regular Market Change Percent 1.6151083
Regular Market Day High 76.3299
Regular Market Day Low 76.09
Regular Market Day Range 76.09 - 76.3299
Regular Market Open 76.05
Regular Market Previous Close 75.1178
Regular Market Price 76.3299
Regular Market Time 1,784,037,110
Regular Market Volume 5,162
Short Name Invesco RAFI Developed Markets
Source Interval 15
Symbol PXF
Three Year Average Return 0.2172195
Total Assets 2,836,592,896
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.813078
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.16196
Trailing Three Month Returns 10.16196
Triggerable 1
Two Hundred Day Average 69.61255
Two Hundred Day Average Change 6.717354
Two Hundred Day Average Change Percent 0.09649631
Type Disp ETF
Volume 5,162
Yield 0.0313
Ytd Return 17.35224