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 (3.13%)
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	0.11%
SMA50	-0.67%
SMA200	7.49%

Return% 1Y	32.76%
Return% 3Y	21.94%
Return% 5Y	14.44%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.24%
Flows% YTD	6.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1045
AUM	2.83B
NAV/sh
52W High	78.96 -4.07%
52W Low	56.81 33.34%
Volatility	0.80% 0.85%
ATR (14)	0.84
RSI (14)	49.73
Beta	0.75
Rel Volume	0.33
Avg Volume	87.87K
Volume	1,786

Perf Week	-0.68%
Perf Month	0.68%
Perf Quarter	3.90%
Perf Half Y	7.08%
Perf YTD	15.57%
Perf Year	30.15%
Perf 3Y	62.28%
Perf 5Y	56.96%
Perf 10Y	111.30%
Prev Close	75.60
Price	75.75
Change	0.20%

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