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	1.28%
SMA50	2.73%
SMA200	9.87%

Return% 1Y	34.40%
Return% 3Y	24.46%
Return% 5Y	14.39%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.10%
Flows% YTD	7.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1048
AUM	2.95B
NAV/sh
52W High	79.88 -1.36%
52W Low	59.31 32.83%
Volatility	0.49% 0.77%
ATR (14)	0.78
RSI (14)	58.37
Beta	0.75
Rel Volume	0.45
Avg Volume	92.66K
Volume	28,867

Perf Week	-0.61%
Perf Month	3.57%
Perf Quarter	4.92%
Perf Half Y	6.43%
Perf YTD	20.20%
Perf Year	30.68%
Perf 3Y	79.38%
Perf 5Y	66.93%
Perf 10Y	115.14%
Prev Close	78.47
Price	78.79
Change %	0.40%

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