PXF - Invesco RAFI Developed Markets ex-U.S. ETF Dividends

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 (3.12%)
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	0.72%
SMA50	-0.34%
SMA200	8.56%

Return% 1Y	35.26%
Return% 3Y	21.55%
Return% 5Y	13.36%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	0.25%
Flows% YTD	7.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1041
AUM	2.80B
NAV/sh
52W High	78.96 -3.69%
52W Low	56.81 33.87%
Volatility	0.82% 0.81%
ATR (14)	0.98
RSI (14)	51.43
Beta	0.75
Rel Volume	0.49
Avg Volume	92.91K
Volume	29,616

Perf Week	0.00%
Perf Month	-2.29%
Perf Quarter	2.51%
Perf Half Y	11.48%
Perf YTD	16.03%
Perf Year	31.91%
Perf 3Y	64.18%
Perf 5Y	60.65%
Perf 10Y	115.56%
Prev Close	74.86
Price	76.05
Change	1.59%

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