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 (3.33%)
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	-1.61%
SMA50	-3.04%
SMA200	-0.43%

Return% 1Y	26.57%
Return% 3Y	25.86%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	5.36%
Flows% YTD	12.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	2.98B
NAV/sh
52W High	80.65 -7.07%
52W Low	60.93 23.01%
Volatility	1.11% 0.77%
ATR (14)	0.86
RSI (14)	40.21
Beta	0.76
Rel Volume	0.90
Avg Volume	120.71K
Volume	73,748

Perf Week	-1.64%
Perf Month	-0.87%
Perf Quarter	-4.52%
Perf Half Y	-1.78%
Perf YTD	14.35%
Perf Year	20.63%
Perf 3Y	71.34%
Perf 5Y	53.30%
Perf 10Y	109.07%
Prev Close	75.52
Price	74.95
Change %	-0.75%

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