PXF - Invesco RAFI Developed Markets ex-U.S. ETF Revenue Breakdown

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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	2.49 (3.27%)
Dividend Ex-Date	Sep 21, 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	-0.16%
SMA50	-1.20%
SMA200	0.97%

Return% 1Y	25.07%
Return% 3Y	24.69%
Return% 5Y	13.53%
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	4.85%
Flows% YTD	12.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	3.01B
NAV/sh
52W High	80.65 -5.60%
52W Low	60.93 24.95%
Volatility	1.33% 0.86%
ATR (14)	0.88
RSI (14)	48.40
Beta	0.76
Rel Volume	1.49
Avg Volume	122.52K
Volume	130,835

Perf Week	0.81%
Perf Month	0.82%
Perf Quarter	-4.38%
Perf Half Y	-0.83%
Perf YTD	16.15%
Perf Year	18.67%
Perf 3Y	75.58%
Perf 5Y	56.58%
Perf 10Y	109.15%
Prev Close	76.34
Price	76.13
Change %	-0.28%

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