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 (3.01%)
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	2.92%
SMA200	10.55%

Return% 1Y	38.14%
Return% 3Y	24.47%
Return% 5Y	14.63%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.51%
Flows% YTD	6.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1037
AUM	2.94B
NAV/sh
52W High	79.01 -0.36%
52W Low	59.31 32.73%
Volatility	0.51% 0.85%
ATR (14)	0.86
RSI (14)	63.02
Beta	0.75
Rel Volume	0.00
Avg Volume	95.27K
Volume	0

Perf Week	0.74%
Perf Month	4.67%
Perf Quarter	2.91%
Perf Half Y	7.74%
Perf YTD	20.11%
Perf Year	33.09%
Perf 3Y	74.09%
Perf 5Y	61.19%
Perf 10Y	114.69%
Prev Close	78.72
Price	78.72
Change %	0.00%

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