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 (3.00%)
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	1.17%
SMA50	2.87%
SMA200	9.99%

Return% 1Y	35.66%
Return% 3Y	24.98%
Return% 5Y	14.35%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.10%
Flows% YTD	7.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	2.96B
NAV/sh
52W High	79.88 -1.02%
52W Low	59.31 33.30%
Volatility	0.61% 0.76%
ATR (14)	0.71
RSI (14)	60.02
Beta	0.75
Rel Volume	0.19
Avg Volume	94.41K
Volume	890

Perf Week	-0.70%
Perf Month	4.56%
Perf Quarter	2.94%
Perf Half Y	5.65%
Perf YTD	20.62%
Perf Year	31.08%
Perf 3Y	79.64%
Perf 5Y	67.11%
Perf 10Y	115.89%
Prev Close	79.06
Price	79.06
Change %	0.00%

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