Invesco RAFI Developed Markets ex-U.S. ETF (PXF)Foreign Large Value | Exchange Traded Fund | NYSEArca
79.38 USD
-0.06
(-0.076%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 79.38 |
Hot Take ↕ | Aug. 22, 2026, 3:47 a.m. EDT
The immediate outlook is driven by strong technical momentum; the price has climbed steadily from the $76.87 fifty-day average, currently trading near the $79.88 yearly high with a positive bias confirmed by the moderate statistical forecast. While the trailing run shows no recent weakness, the statistical model's reliability score is modest, suggesting the short-term edge is real but not guaranteed. Over the longer horizon, the business quality is robust, evidenced by a nearly 67% cumulative gain over the last nine years and a streak of positive annual returns ending recently. However, the multi-year trajectory is marred by significant volatility, including double-digit declines in 2019 and 2022, which prevents a top-tier rating despite the recovery. The income profile is attractive with a 3% yield, though the payout history shows erratic sizing rather than a smooth, predictable stream, keeping the dividend rating from reaching the highest tier. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.011405 |
| AutoETS | 0.011897 |
| AutoTheta | 0.014967 |
| MSTL | 0.021759 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.258 |
| Excess Kurtosis | -1.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.83 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.88% | 3.48% | 3.51% | 3.80% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 80.0 |
| All Time Low | 18.93 |
| Ask | 80.75 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 112,730 |
| Average Daily Volume3 Month | 101,239 |
| Average Volume | 101,239 |
| Average Volume10Days | 112,730 |
| Beta3 Year | 0.92 |
| Bid | 78.28 |
| Bid Size | 200 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 79.92 |
| Day Low | 79.175 |
| Dividend Yield | 3.07 |
| Eps Trailing Twelve Months | 4.71759 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 77.076 |
| Fifty Day Average Change | 2.3040009 |
| Fifty Day Average Change Percent | 0.029892586 |
| Fifty Two Week Change Percent | 33.05397 |
| Fifty Two Week High | 80.0 |
| Fifty Two Week High Change | -0.62000275 |
| Fifty Two Week High Change Percent | -0.0077500343 |
| Fifty Two Week Low | 59.31 |
| Fifty Two Week Low Change | 20.069996 |
| Fifty Two Week Low Change Percent | 0.33839142 |
| Fifty Two Week Range | 59.31 - 80.0 |
| First Trade Date Milliseconds | 1,182,778,200,000 |
| Five Year Average Return | 0.1470805 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.060005188 |
| Fullday Change Percent | -0.07553523 |
| Fullday Price | 79.38 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_35344104 |
| Nav Price | 79.32 |
| Net Assets | 2,891,639,300.0 |
| Net Expense Ratio | 0.43 |
| Open | 79.68 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 79.38 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 79.44 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0600052 |
| Regular Market Change Percent | -0.0755352 |
| Regular Market Day High | 79.92 |
| Regular Market Day Low | 79.175 |
| Regular Market Day Range | 79.175 - 79.92 |
| Regular Market Open | 79.68 |
| Regular Market Previous Close | 79.44 |
| Regular Market Price | 79.38 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 95,522 |
| Short Name | Invesco RAFI Developed Markets |
| Source Interval | 15 |
| Symbol | PXF |
| Three Year Average Return | 0.2593414 |
| Total Assets | 2,891,639,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.826387 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.06779 |
| Trailing Three Month Returns | 5.06779 |
| Triggerable | 1 |
| Two Hundred Day Average | 72.3102 |
| Two Hundred Day Average Change | 7.0697937 |
| Two Hundred Day Average Change Percent | 0.09777035 |
| Type Disp | ETF |
| Volume | 95,522 |
| Yield | 0.0307 |
| Ytd Return | 19.63289 |