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	2.37 (2.98%)
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	2.41%
SMA50	3.83%
SMA200	11.11%

Return% 1Y	36.87%
Return% 3Y	25.00%
Return% 5Y	14.75%
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 -0.36%
52W Low	59.31 34.19%
Volatility	0.42% 0.76%
ATR (14)	0.70
RSI (14)	67.14
Beta	0.75
Rel Volume	0.00
Avg Volume	92.11K
Volume	2

Perf Week	1.10%
Perf Month	6.32%
Perf Quarter	5.10%
Perf Half Y	7.71%
Perf YTD	21.43%
Perf Year	31.98%
Perf 3Y	81.22%
Perf 5Y	66.09%
Perf 10Y	115.75%
Prev Close	79.59
Price	79.59
Change %	0.00%

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