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	-0.18%
SMA50	-1.96%
SMA200	1.12%

Return% 1Y	26.65%
Return% 3Y	26.63%
Return% 5Y	13.77%
Return% 10Y
Return% SI
Flows% 1M	2.59%
Flows% 3M	5.30%
Flows% YTD	12.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1045
AUM	3.00B
NAV/sh
52W High	80.65 -5.77%
52W Low	60.93 24.73%
Volatility	0.66% 0.67%
ATR (14)	0.65
RSI (14)	44.27
Beta	0.76
Rel Volume	0.44
Avg Volume	126.07K
Volume	27,693

Perf Week	-0.59%
Perf Month	-0.64%
Perf Quarter	-2.90%
Perf Half Y	2.13%
Perf YTD	15.95%
Perf Year	21.40%
Perf 3Y	73.39%
Perf 5Y	55.45%
Perf 10Y	109.94%
Prev Close	76.36
Price	76.00
Change %	-0.48%

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