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 (3.29%)
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	-0.57%
SMA50	-2.78%
SMA200	1.34%

Return% 1Y	27.24%
Return% 3Y	25.02%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.63%
Flows% YTD	9.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1032
AUM	2.94B
NAV/sh
52W High	80.65 -6.00%
52W Low	60.93 24.42%
Volatility	0.86% 0.77%
ATR (14)	0.72
RSI (14)	42.44
Beta	0.77
Rel Volume	0.44
Avg Volume	125.94K
Volume	15,555

Perf Week	-0.39%
Perf Month	-1.99%
Perf Quarter	0.38%
Perf Half Y	4.01%
Perf YTD	15.66%
Perf Year	22.35%
Perf 3Y	79.77%
Perf 5Y	56.86%
Perf 10Y	106.29%
Prev Close	76.62
Price	75.81
Change %	-1.06%

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