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 (3.25%)
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	0.13%
SMA50	-1.93%
SMA200	2.78%

Return% 1Y	29.02%
Return% 3Y	24.60%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.66%
Flows% YTD	9.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1049
AUM	2.92B
NAV/sh
52W High	80.65 -4.91%
52W Low	60.93 25.87%
Volatility	0.57% 0.71%
ATR (14)	0.72
RSI (14)	48.08
Beta	0.77
Rel Volume	10.16
Avg Volume	113.06K
Volume	183,428

Perf Week	1.05%
Perf Month	-3.14%
Perf Quarter	2.44%
Perf Half Y	2.83%
Perf YTD	17.00%
Perf Year	24.07%
Perf 3Y	76.10%
Perf 5Y	58.38%
Perf 10Y	111.91%
Prev Close	76.11
Price	76.69
Change %	0.76%

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