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 (3.12%)
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	-0.12%
SMA50	-0.06%
SMA200	9.39%

Return% 1Y	35.88%
Return% 3Y	22.95%
Return% 5Y	13.65%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	0.24%
Flows% YTD	6.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1048
AUM	2.83B
NAV/sh
52W High	78.96 -3.66%
52W Low	56.77 34.00%
Volatility	0.81% 0.98%
ATR (14)	1.02
RSI (14)	50.70
Beta	0.75
Rel Volume	0.66
Avg Volume	96.02K
Volume	63,069

Perf Week	0.74%
Perf Month	0.64%
Perf Quarter	4.05%
Perf Half Y	13.80%
Perf YTD	16.06%
Perf Year	31.16%
Perf 3Y	71.60%
Perf 5Y	57.59%
Perf 10Y	122.69%
Prev Close	75.52
Price	76.07
Change	0.73%

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