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 (3.01%)
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	-0.81%
SMA50	1.12%
SMA200	7.57%

Return% 1Y	32.76%
Return% 3Y	25.52%
Return% 5Y	14.29%
Return% 10Y
Return% SI
Flows% 1M	2.14%
Flows% 3M	2.04%
Flows% YTD	9.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1059
AUM	3.03B
NAV/sh
52W High	80.65 -2.32%
52W Low	60.17 30.93%
Volatility	0.65% 0.63%
ATR (14)	0.72
RSI (14)	48.04
Beta	0.76
Rel Volume	3.04
Avg Volume	103.04K
Volume	279,575

Perf Week	-1.77%
Perf Month	-1.06%
Perf Quarter	0.87%
Perf Half Y	11.70%
Perf YTD	20.19%
Perf Year	27.77%
Perf 3Y	73.26%
Perf 5Y	61.93%
Perf 10Y	117.62%
Prev Close	78.90
Price	78.78
Change %	-0.15%

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