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 (3.29%)
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	-1.74%
SMA50	-3.31%
SMA200	1.82%

Return% 1Y	26.97%
Return% 3Y	25.81%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.67%
Flows% YTD	9.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1040
AUM	2.91B
NAV/sh
52W High	80.65 -6.06%
52W Low	60.17 25.91%
Volatility	0.66% 0.77%
ATR (14)	0.74
RSI (14)	37.74
Beta	0.77
Rel Volume	0.47
Avg Volume	113.61K
Volume	4,982

Perf Week	-0.95%
Perf Month	-4.88%
Perf Quarter	-0.38%
Perf Half Y	3.07%
Perf YTD	15.58%
Perf Year	25.74%
Perf 3Y	73.80%
Perf 5Y	60.27%
Perf 10Y	108.76%
Prev Close	75.89
Price	75.76
Change %	-0.17%

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