PAGG

Fund Description
The Invesco Global Agriculture ETF (Fund) is based on the NASDAQ OMX Global Agriculture Index, (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of the largest, most liquid, globally traded companies involved in agriculture and farming-related activities. The Index is rebalanced quarterly using a modified, market-cap-weighted methodology. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly and reconstituted annually with Junes rebalance.
Fund Profile
Fund Name Invesco Global Agriculture ETF
Fund Exchange Ticker PAGG
Fund Sponsor Invesco
Fund ISIN US46138E6858
Net Expense Ratio 0.77 %
Fund Inception Date 18 September 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
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 NASDAQ OMX Global Agriculture Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 20.53 Million (USD)
1 Month Total Return 5.61 %
Year To Date Return 7.93 %
1 Year Total Return -7.43 %
3 Year Annualized Total Return 8.81 %
NAV 25.66
Share Outstanding 800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FMC CORP FMC EQUI 0.0781243497
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0770816286
MOSAIC CO/THE MOS EQUI 0.0716875157
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0684273753
BUNGE LTD BG EQUI 0.0601217034
WILMAR INTERNATIONAL LTD WIL EQUI 0.0433021436
YARA INTERNATIONAL ASA YAR EQUI 0.0418433393
PHOSAGRO PJSC-GDR REG S PHOR EQUI 0.0407051502
SOC QUIMICA Y MINERA CHILE-B SQM/B PREF 0.0393527949
ISRAEL CHEMICALS LTD ICL EQUI 0.0392124827