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 (3.23%)
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	-2.46%
SMA50	-1.50%
SMA200	4.53%

Return% 1Y	31.24%
Return% 3Y	24.12%
Return% 5Y	14.11%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	2.60%
Flows% YTD	9.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1048
AUM	2.97B
NAV/sh
52W High	80.65 -4.44%
52W Low	60.17 28.09%
Volatility	0.74% 0.71%
ATR (14)	0.82
RSI (14)	38.47
Beta	0.76
Rel Volume	0.00
Avg Volume	111.34K
Volume	0

Perf Week	-2.66%
Perf Month	-3.54%
Perf Quarter	1.86%
Perf Half Y	11.17%
Perf YTD	17.58%
Perf Year	26.78%
Perf 3Y	73.90%
Perf 5Y	62.12%
Perf 10Y	109.89%
Prev Close	77.07
Price	77.07
Change %	0.00%

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