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	-1.55%
SMA50	-3.28%
SMA200	1.73%

Return% 1Y	27.60%
Return% 3Y	25.43%
Return% 5Y	14.29%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.67%
Flows% YTD	9.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1045
AUM	2.90B
NAV/sh
52W High	80.65 -6.08%
52W Low	60.41 25.39%
Volatility	0.54% 0.77%
ATR (14)	0.72
RSI (14)	37.96
Beta	0.77
Rel Volume	0.14
Avg Volume	113.40K
Volume	2,603

Perf Week	-1.11%
Perf Month	-3.99%
Perf Quarter	-0.54%
Perf Half Y	2.20%
Perf YTD	15.57%
Perf Year	24.49%
Perf 3Y	75.33%
Perf 5Y	59.23%
Perf 10Y	110.07%
Prev Close	75.69
Price	75.75
Change %	0.08%

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