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	-2.11%
SMA50	-3.52%
SMA200	1.69%

Return% 1Y	26.09%
Return% 3Y	25.30%
Return% 5Y	14.21%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.66%
Flows% YTD	9.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1042
AUM	2.91B
NAV/sh
52W High	80.65 -6.25%
52W Low	60.17 25.66%
Volatility	0.73% 0.78%
ATR (14)	0.75
RSI (14)	35.87
Beta	0.77
Rel Volume	0.01
Avg Volume	112.90K
Volume	51

Perf Week	-1.02%
Perf Month	-4.10%
Perf Quarter	0.53%
Perf Half Y	3.45%
Perf YTD	15.36%
Perf Year	23.08%
Perf 3Y	75.23%
Perf 5Y	59.72%
Perf 10Y	106.36%
Prev Close	75.61
Price	75.61
Change %	0.00%

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