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	FTSE RAFI Developed ex US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	2.37 (3.09%)
Dividend Ex-Date	Jun 22, 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	0.66%
SMA50	0.90%
SMA200	10.59%

Return% 1Y	36.15%
Return% 3Y	23.55%
Return% 5Y	13.31%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	0.24%
Flows% YTD	6.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.82B
NAV/sh
52W High	78.96 -3.00%
52W Low	56.77 34.92%
Volatility	0.88% 1.15%
ATR (14)	1.10
RSI (14)	52.79
Beta	0.75
Rel Volume	0.64
Avg Volume	98.52K
Volume	63,255

Perf Week	1.83%
Perf Month	-2.26%
Perf Quarter	9.02%
Perf Half Y	16.85%
Perf YTD	16.85%
Perf Year	32.37%
Perf 3Y	74.74%
Perf 5Y	59.73%
Perf 10Y	126.98%
Prev Close	75.51
Price	76.59
Change	1.43%

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