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 (3.00%)
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	-0.13%
SMA50	2.45%
SMA200	9.08%

Return% 1Y	36.09%
Return% 3Y	26.22%
Return% 5Y	14.93%
Return% 10Y
Return% SI
Flows% 1M	1.73%
Flows% 3M	1.22%
Flows% YTD	8.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	3.02B
NAV/sh
52W High	80.00 -1.20%
52W Low	59.31 33.26%
Volatility	0.61% 0.56%
ATR (14)	0.67
RSI (14)	54.82
Beta	0.75
Rel Volume	0.71
Avg Volume	100.71K
Volume	43,080

Perf Week	-1.08%
Perf Month	2.31%
Perf Quarter	0.16%
Perf Half Y	9.85%
Perf YTD	20.59%
Perf Year	31.37%
Perf 3Y	75.18%
Perf 5Y	62.77%
Perf 10Y	115.41%
Prev Close	79.38
Price	79.04
Change %	-0.43%

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