PXF - Invesco RAFI Developed Markets ex-U.S. ETF Revenue Breakdown

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 (3.14%)
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	-0.36%
SMA50	-1.02%
SMA200	8.13%

Return% 1Y	37.04%
Return% 3Y	24.05%
Return% 5Y	13.90%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1041
AUM	2.85B
NAV/sh
52W High	78.96 -4.36%
52W Low	56.81 32.93%
Volatility	0.73% 0.84%
ATR (14)	1.00
RSI (14)	47.86
Beta	0.75
Rel Volume	0.00
Avg Volume	93.81K
Volume	0

Perf Week	0.00%
Perf Month	-3.30%
Perf Quarter	2.46%
Perf Half Y	11.87%
Perf YTD	15.22%
Perf Year	31.94%
Perf 3Y	64.28%
Perf 5Y	60.00%
Perf 10Y	113.09%
Prev Close	75.52
Price	75.52
Change	0.00%

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