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 (2.94%)
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	1.33%
SMA50	3.85%
SMA200	10.61%

Return% 1Y	38.50%
Return% 3Y	25.60%
Return% 5Y	15.01%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	1.21%
Flows% YTD	8.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1037
AUM	3.06B
NAV/sh
52W High	80.59 -0.07%
52W Low	60.17 33.85%
Volatility	0.72% 0.58%
ATR (14)	0.67
RSI (14)	65.47
Beta	0.76
Rel Volume	1.32
Avg Volume	100.37K
Volume	103,538

Perf Week	1.45%
Perf Month	2.09%
Perf Quarter	6.17%
Perf Half Y	13.60%
Perf YTD	22.86%
Perf Year	32.24%
Perf 3Y	81.30%
Perf 5Y	66.46%
Perf 10Y	115.32%
Prev Close	80.44
Price	80.53
Change %	0.11%

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