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 (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	2.90%
SMA50	2.88%
SMA200	10.70%

Return% 1Y	39.50%
Return% 3Y	23.46%
Return% 5Y	14.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.51%
Flows% YTD	6.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	2.92B
NAV/sh
52W High	78.96 -0.40%
52W Low	58.67 34.05%
Volatility	0.77% 0.87%
ATR (14)	0.91
RSI (14)	64.04
Beta	0.75
Rel Volume	0.93
Avg Volume	96.50K
Volume	17,949

Perf Week	1.99%
Perf Month	4.14%
Perf Quarter	4.88%
Perf Half Y	11.64%
Perf YTD	19.99%
Perf Year	33.66%
Perf 3Y	72.36%
Perf 5Y	62.60%
Perf 10Y	119.99%
Prev Close	78.14
Price	78.65
Change %	0.64%

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