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 (3.28%)
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	-0.60%
SMA50	-2.73%
SMA200	1.79%

Return% 1Y	28.43%
Return% 3Y	24.45%
Return% 5Y	14.25%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	2.65%
Flows% YTD	9.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1041
AUM	2.93B
NAV/sh
52W High	80.65 -5.77%
52W Low	60.93 24.73%
Volatility	0.69% 0.75%
ATR (14)	0.70
RSI (14)	42.67
Beta	0.77
Rel Volume	0.68
Avg Volume	120.87K
Volume	19,613

Perf Week	0.41%
Perf Month	-2.73%
Perf Quarter	-0.09%
Perf Half Y	2.44%
Perf YTD	15.95%
Perf Year	22.73%
Perf 3Y	78.57%
Perf 5Y	56.89%
Perf 10Y	106.92%
Prev Close	76.30
Price	76.00
Change %	-0.39%

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