PXF

Fund Description
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. 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 Developed Markets ex-U.S. ETF
Fund Exchange Ticker PXF
Fund Sponsor Invesco
Fund ISIN US46138E7435
Net Expense Ratio 0.45 %
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 Markets ex-U.S. 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 Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1301.30 Million (USD)
1 Month Total Return -0.85 %
Year To Date Return 7.09 %
1 Year Total Return -8.23 %
3 Year Annualized Total Return 8.52 %
NAV 40.04
Share Outstanding 32,500,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP PLC BP/ EQUI 0.0145589582
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0138848045
TOYOTA MOTOR CORP 7203 EQUI 0.0127457774
HSBC HOLDINGS PLC HSBA EQUI 0.0124779052
TOTAL SA FP EQUI 0.0120349872
NESTLE SA-REG NESN EQUI 0.0115825957
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0115069261
BANCO SANTANDER SA SAN EQUI 0.0112021395
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0107354474
ALLIANZ SE-REG ALV EQUI 0.0095980653