ETFs - Profile

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

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Rank

Universe Rank

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $46.86
    -0.24
  • 52 Week HL
  • $50.08 - $33.62
  • Net Assets
  • $1.21 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 24.89%
  • 5 Year
  • 36.85%
  • Best
  • 36.05%
    2009
  • Worst
  • -16.7%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PXF 0%0%13%-15%25%7%-6%-7%24%17%-17%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.4% -28.6% 8% -1.4% 6.9% -2% 3.9% 0.9% 1.6% 11.7% -
Q2 6.3% 14.1% -1.3% -0.9% 5.6% -0.8% 0.8% 5.2% 1.3% -10.6% -
Q3 -1% 2.4% -2.9% 2% 6.2% 6.8% -12% -7% 12.6% 5.3% -
Q4 - 20.1% 7.3% -12.7% 4.1% 3.3% 2.3% -5.6% 6.7% 8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 5.3% 4% 1.4% 4.4% 0.1% -3% 0.8% -2.8% - - -
2020 -3.8% -8.3% -19.1% 6.4% 4% 3.1% 4.9% 1.7% -4% -3.4% 18.6% 4.8%

Annual Return

Index Comparison

Alpha

NAV