Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	13.01
Shares Out	35.85M
Dividend (ttm)	$1.76
Dividend Yield	3.35%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	43.53%
1-Year Return	+8.07%

Volume	127,877
Open	52.86
Previous Close	52.35
Day's Range	52.32 - 53.00
52-Week Low	45.78
52-Week High	54.49
Beta	0.80
Holdings	n/a
Inception Date	Jun 25, 2007

About PXF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.

• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PXF

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.46332	Mar 28, 2025
Dec 23, 2024	$0.32684	Dec 27, 2024
Sep 23, 2024	$0.33163	Sep 27, 2024
Jun 24, 2024	$0.63451	Jun 28, 2024
Mar 18, 2024	$0.37184	Mar 22, 2024
Dec 18, 2023	$0.35038	Dec 22, 2023