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	-1.47%
SMA50	-3.46%
SMA200	1.28%

Return% 1Y	28.51%
Return% 3Y	24.80%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.68%
Flows% YTD	9.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1036
AUM	2.89B
NAV/sh
52W High	80.65 -6.37%
52W Low	60.93 23.93%
Volatility	0.55% 0.75%
ATR (14)	0.68
RSI (14)	37.43
Beta	0.77
Rel Volume	0.00
Avg Volume	113.63K
Volume	1

Perf Week	-0.13%
Perf Month	-3.64%
Perf Quarter	0.17%
Perf Half Y	2.28%
Perf YTD	15.20%
Perf Year	22.73%
Perf 3Y	74.77%
Perf 5Y	55.95%
Perf 10Y	108.65%
Prev Close	75.51
Price	75.51
Change %	0.00%

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