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 (2.99%)
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	0.46%
SMA50	2.85%
SMA200	9.69%

Return% 1Y	36.20%
Return% 3Y	26.16%
Return% 5Y	14.94%
Return% 10Y
Return% SI
Flows% 1M	1.73%
Flows% 3M	1.22%
Flows% YTD	8.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1066
AUM	3.03B
NAV/sh
52W High	80.00 -0.97%
52W Low	59.31 33.57%
Volatility	0.50% 0.68%
ATR (14)	0.70
RSI (14)	57.16
Beta	0.75
Rel Volume	0.84
Avg Volume	99.47K
Volume	27,898

Perf Week	0.21%
Perf Month	5.05%
Perf Quarter	2.12%
Perf Half Y	4.23%
Perf YTD	20.87%
Perf Year	31.66%
Perf 3Y	79.37%
Perf 5Y	63.96%
Perf 10Y	117.95%
Prev Close	79.54
Price	79.23
Change %	-0.40%

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