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 (2.97%)
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	1.77%
SMA50	3.70%
SMA200	10.84%

Return% 1Y	36.54%
Return% 3Y	26.27%
Return% 5Y	14.52%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.10%
Flows% YTD	6.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1038
AUM	3.00B
NAV/sh
52W High	79.88 -0.13%
52W Low	59.31 34.49%
Volatility	0.61% 0.74%
ATR (14)	0.71
RSI (14)	64.19
Beta	0.75
Rel Volume	0.00
Avg Volume	94.75K
Volume	1

Perf Week	0.23%
Perf Month	5.63%
Perf Quarter	4.41%
Perf Half Y	6.97%
Perf YTD	21.70%
Perf Year	30.34%
Perf 3Y	81.89%
Perf 5Y	66.05%
Perf 10Y	117.36%
Prev Close	79.77
Price	79.77
Change %	0.00%

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