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 (2.99%)
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	2.98%
SMA50	3.76%
SMA200	11.22%

Return% 1Y	38.78%
Return% 3Y	24.51%
Return% 5Y	14.75%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.50%
Flows% YTD	6.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.97B
NAV/sh
52W High	79.34 0.06%
52W Low	59.31 33.85%
Volatility	0.48% 0.83%
ATR (14)	0.81
RSI (14)	66.32
Beta	0.75
Rel Volume	0.64
Avg Volume	92.26K
Volume	31,111

Perf Week	1.59%
Perf Month	4.24%
Perf Quarter	3.62%
Perf Half Y	7.10%
Perf YTD	21.12%
Perf Year	31.79%
Perf 3Y	75.56%
Perf 5Y	62.22%
Perf 10Y	117.51%
Prev Close	79.27
Price	79.39
Change %	0.15%

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