PXF - Invesco RAFI Developed Markets ex-U.S. ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Sel Dev ex-US 1000 Indx
Index Weighting
Active/Passive
Dividend TTM	2.37 (3.02%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.97% 21.58%
Expense	0.43%
Inverse/Leveraged
IPO	Jun 25, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.09%
SMA50	2.45%
SMA200	9.61%

Return% 1Y	36.95%
Return% 3Y	24.80%
Return% 5Y	14.76%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.10%
Flows% YTD	6.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	2.99B
NAV/sh
52W High	79.88 -1.71%
52W Low	59.31 32.37%
Volatility	0.42% 0.76%
ATR (14)	0.77
RSI (14)	56.66
Beta	0.75
Rel Volume	0.85
Avg Volume	92.11K
Volume	39,352

Perf Week	-0.27%
Perf Month	4.88%
Perf Quarter	3.67%
Perf Half Y	6.25%
Perf YTD	19.78%
Perf Year	30.19%
Perf 3Y	78.76%
Perf 5Y	63.84%
Perf 10Y	112.82%
Prev Close	79.59
Price	78.51
Change %	-1.36%

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