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	FTSE RAFI Developed ex US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	2.37 (3.13%)
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	-0.49%
SMA50	-0.29%
SMA200	9.25%

Return% 1Y	37.22%
Return% 3Y	24.14%
Return% 5Y	13.56%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1041
AUM	2.87B
NAV/sh
52W High	78.96 -4.08%
52W Low	56.77 33.42%
Volatility	0.88% 1.16%
ATR (14)	1.09
RSI (14)	48.62
Beta	0.75
Rel Volume	0.58
Avg Volume	95.96K
Volume	55,234

Perf Week	0.66%
Perf Month	-3.17%
Perf Quarter	6.80%
Perf Half Y	14.10%
Perf YTD	15.55%
Perf Year	32.83%
Perf 3Y	71.09%
Perf 5Y	57.76%
Perf 10Y	125.28%
Prev Close	76.59
Price	75.74
Change	-1.11%

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