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 (3.04%)
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	2.51%
SMA50	2.03%
SMA200	10.06%

Return% 1Y	39.59%
Return% 3Y	22.76%
Return% 5Y	14.33%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.51%
Flows% YTD	6.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1039
AUM	2.90B
NAV/sh
52W High	78.96 -1.31%
52W Low	57.70 35.05%
Volatility	1.26% 0.91%
ATR (14)	0.98
RSI (14)	60.96
Beta	0.75
Rel Volume	0.48
Avg Volume	93.23K
Volume	19,053

Perf Week	3.08%
Perf Month	1.74%
Perf Quarter	6.32%
Perf Half Y	10.80%
Perf YTD	18.89%
Perf Year	34.63%
Perf 3Y	71.75%
Perf 5Y	61.84%
Perf 10Y	119.57%
Prev Close	77.25
Price	77.93
Change	0.87%

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