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 (3.26%)
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	0.10%
SMA50	-2.14%
SMA200	2.28%

Return% 1Y	27.80%
Return% 3Y	25.25%
Return% 5Y	14.32%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.64%
Flows% YTD	9.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	2.93B
NAV/sh
52W High	80.65 -5.24%
52W Low	60.93 25.42%
Volatility	0.80% 0.77%
ATR (14)	0.71
RSI (14)	46.78
Beta	0.77
Rel Volume	0.00
Avg Volume	125.33K
Volume	0

Perf Week	0.50%
Perf Month	-2.38%
Perf Quarter	0.20%
Perf Half Y	4.96%
Perf YTD	16.59%
Perf Year	22.55%
Perf 3Y	81.22%
Perf 5Y	57.28%
Perf 10Y	107.61%
Prev Close	76.42
Price	76.42
Change %	0.00%

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