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	FTSE RAFI Developed ex US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	2.37 (3.15%)
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	-1.01%
SMA50	-0.90%
SMA200	8.54%

Return% 1Y	35.56%
Return% 3Y	23.71%
Return% 5Y	13.55%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1043
AUM	2.84B
NAV/sh
52W High	78.96 -4.61%
52W Low	56.77 32.68%
Volatility	1.02% 1.10%
ATR (14)	1.10
RSI (14)	46.66
Beta	0.75
Rel Volume	3.69
Avg Volume	95.41K
Volume	352,039

Perf Week	-0.42%
Perf Month	0.20%
Perf Quarter	6.28%
Perf Half Y	12.22%
Perf YTD	14.91%
Perf Year	30.87%
Perf 3Y	70.14%
Perf 5Y	59.17%
Perf 10Y	120.49%
Prev Close	75.74
Price	75.32
Change	-0.55%

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