PAF

Fund Description
The Invesco FTSE RAFI Asia Pacific ex-Japan ETF is based on the FTSE RAFI Developed Asia Pacific ex-Japan Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to track the performance of the Asia Pacific companies (excluding Japan) with the largest fundamental value, selected from the constituents of the FTSE Developed All Cap Index as determined by FTSE International Ltd. The equities are selected and weighted based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco FTSE RAFI Asia Pacific ex-Japan ETF
Fund Exchange Ticker PAF
Fund Sponsor Invesco
Fund ISIN US46138E7500
Net Expense Ratio 0.49 %
Fund Inception Date 25 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE RAFI Developed Asia Pacific ex Japan Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 20.54 Million (USD)
1 Month Total Return 6.09 %
Year To Date Return 6.87 %
1 Year Total Return -14.09 %
3 Year Annualized Total Return 14.41 %
NAV 51.34
Share Outstanding 400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0800008773
BHP GROUP LTD BHP EQUI 0.0466543655
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0368446495
Australia & New Zealand Banking Group Ltd ANZ EQUI 0.0276583090
WESTPAC BANKING CORP WBC EQUI 0.0274019525
AIA GROUP LTD 1299 EQUI 0.0263642868
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0235366715
WOODSIDE PETROLEUM LTD WPL EQUI 0.0177897012
POSCO 005490 EQUI 0.0155908854
SUN HUNG KAI PROPERTIES 16 EQUI 0.0144248045