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	2.37 (2.97%)
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	1.60%
SMA50	3.72%
SMA200	10.79%

Return% 1Y	36.32%
Return% 3Y	26.16%
Return% 5Y	14.57%
Return% 10Y
Return% SI
Flows% 1M	1.73%
Flows% 3M	1.22%
Flows% YTD	8.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	3.02B
NAV/sh
52W High	79.88 -0.06%
52W Low	59.31 34.59%
Volatility	0.59% 0.73%
ATR (14)	0.74
RSI (14)	63.19
Beta	0.75
Rel Volume	4.04
Avg Volume	95.17K
Volume	327,910

Perf Week	1.73%
Perf Month	5.25%
Perf Quarter	2.65%
Perf Half Y	6.36%
Perf YTD	21.79%
Perf Year	32.01%
Perf 3Y	80.74%
Perf 5Y	65.71%
Perf 10Y	118.35%
Prev Close	79.40
Price	79.83
Change %	0.54%

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