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 (3.15%)
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	-1.13%
SMA50	-1.27%
SMA200	8.04%

Return% 1Y	35.89%
Return% 3Y	23.73%
Return% 5Y	13.69%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.24%
Flows% YTD	6.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1042
AUM	2.85B
NAV/sh
52W High	78.96 -4.75%
52W Low	56.77 32.49%
Volatility	0.86% 0.95%
ATR (14)	1.02
RSI (14)	46.29
Beta	0.75
Rel Volume	0.00
Avg Volume	96.12K
Volume	0

Perf Week	-1.80%
Perf Month	0.95%
Perf Quarter	2.90%
Perf Half Y	12.59%
Perf YTD	14.75%
Perf Year	30.60%
Perf 3Y	62.41%
Perf 5Y	56.72%
Perf 10Y	113.24%
Prev Close	75.21
Price	75.21
Change	0.00%

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