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 (3.30%)
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	-2.56%
SMA50	-3.57%
SMA200	1.83%

Return% 1Y	27.66%
Return% 3Y	25.03%
Return% 5Y	14.43%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	2.63%
Flows% YTD	9.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1032
AUM	2.94B
NAV/sh
52W High	80.65 -6.25%
52W Low	60.17 25.66%
Volatility	0.87% 0.77%
ATR (14)	0.83
RSI (14)	35.93
Beta	0.77
Rel Volume	3.36
Avg Volume	115.21K
Volume	66,438

Perf Week	-0.81%
Perf Month	-5.72%
Perf Quarter	0.12%
Perf Half Y	2.97%
Perf YTD	15.35%
Perf Year	22.40%
Perf 3Y	75.79%
Perf 5Y	60.02%
Perf 10Y	106.36%
Prev Close	76.60
Price	75.61
Change %	-1.29%

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