Invesco RAFI Developed Markets ex-U.S. ETF closed at $77.34 on Sep 28, down 0.60%, 3.9% below its 52-week closing high. Volume of 116.7K shares was 0.88× its 20-day average (close to normal).
Split-adjusted performance: -2.6% over one month, +14.2% over six months, +27.9% over one year.
Short interest was 404.5K shares at the Sep 15 settlement, up 10.4% from the prior report (2.5 days to cover).
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Quick answers
What is PXF's market cap?
$2.97B, based on the Sep 28 close of $77.34.
Does Invesco RAFI Developed Markets ex-U.S. ETF pay a dividend?
Yes. The latest regular dividend was $0.5486 per share (ex-date Sep 21), an annualised yield of 2.84%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology