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	2.49 (3.26%)
Dividend Ex-Date	Sep 21, 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	0.24%
SMA50	-1.11%
SMA200	1.42%

Return% 1Y	24.40%
Return% 3Y	24.99%
Return% 5Y	13.33%
Return% 10Y
Return% SI
Flows% 1M	2.64%
Flows% 3M	5.42%
Flows% YTD	12.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	2.94B
NAV/sh
52W High	80.65 -5.29%
52W Low	60.93 25.36%
Volatility	1.18% 0.79%
ATR (14)	0.92
RSI (14)	49.75
Beta	0.76
Rel Volume	0.46
Avg Volume	121.44K
Volume	40,971

Perf Week	0.03%
Perf Month	0.65%
Perf Quarter	-2.98%
Perf Half Y	-0.16%
Perf YTD	16.53%
Perf Year	22.42%
Perf 3Y	77.13%
Perf 5Y	56.52%
Perf 10Y	108.92%
Prev Close	74.74
Price	76.38
Change %	2.19%

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