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 (3.02%)
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	2.58%
SMA50	2.77%
SMA200	10.49%

Return% 1Y	39.66%
Return% 3Y	24.63%
Return% 5Y	14.80%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.50%
Flows% YTD	6.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.95B
NAV/sh
52W High	79.01 -0.53%
52W Low	59.04 33.11%
Volatility	0.64% 0.87%
ATR (14)	0.89
RSI (14)	62.60
Beta	0.75
Rel Volume	0.84
Avg Volume	96.47K
Volume	34,262

Perf Week	1.73%
Perf Month	3.31%
Perf Quarter	2.99%
Perf Half Y	9.12%
Perf YTD	19.90%
Perf Year	32.49%
Perf 3Y	72.76%
Perf 5Y	62.28%
Perf 10Y	116.08%
Prev Close	78.89
Price	78.59
Change %	-0.37%

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