PXF

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	42.72%	Total Holdings	1039	Perf Week	0.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.38%	AUM	2.89B	Perf Month	4.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.59%	NAV/sh		Perf Quarter	2.63%
Index	FTSE RAFI Developed ex US 1000 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.00 -0.26%	Perf Half Y	23.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.11 39.36%	Perf YTD	17.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	1.13% 0.95%	Perf Year	37.83%
Dividend TTM	2.41 (3.14%)	ESG Type		Tags	-	Flows% 3M	4.65%	ATR (14)	1.06	Perf 3Y	70.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.38%	RSI (14)	60.47	Perf 5Y	57.02%
Dividend Gr. 3/5Y	16.97% 21.58%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	115.91%
Expense	0.43%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	0.00	Prev Close	76.80
Inverse/Leveraged		Market Cap		SMA50	5.68%	Flows% 5Y		Avg Volume	139.20K	Price	76.80
IPO	Jun 25, 2007	Option/Short	Yes / Yes	SMA200	14.82%	Trades		Volume	0	Change	0.00%

Invesco RAFI Developed Markets ex-U.S. ETF