PXF

Invesco FTSE RAFI Dev Mkts ex-US ETF

FTSE RAFI Dvlp ex US 1000 NR USD

NAV as of 25-Sep-2023

44.0400

4 Week: 43.55 - 45.53

52 Week: 35.01 - 46.68

Latest Closing Price

44.17

Premium / Discount

-0.13

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,564,691,379
Launch Date:
24/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1045
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.830.915.31
1 Day-1.410.000.00
1 Week-3.581.58-2.27
1 Month-1.413.95-0.36
3 Months-1.086.59-0.16
6 Months2.949.520.31
1 Year23.5716.901.39
2 Years-8.4025.88-0.32
3 Years24.3830.580.80
5 Years-0.7647.49-0.02
10 Years3.9357.950.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 23.4488-6.1966-4.83286.508424.7747-15.123017.80733.079615.2014-9.2403
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000047.000069.000024.000030.000042.000050.000035.000019.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.4275
16/06/201629/06/20160.5329
18/12/201429/01/20150.3391
18/09/201430/10/20140.1678
19/06/201429/06/20140.6248
20/03/201430/03/20140.4495
19/12/201330/12/20130.3087
19/09/201329/09/20130.3505
20/06/201327/06/20130.3200
14/03/201327/03/20130.0786

Portfolio Data

Total Number of Holdings: 1045

Number of Bond Holdings: 0

Number of Equity Holdings: 1026

Total Market Value: 1,564,691,379

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC2.45311,220,421038,132,037

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.25
Large41.03
Medium15.35
Small0.41
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2260

Price/Book*

1.1008

Price/Sales*

0.7133

Price/Cash Flow*

5.0563

Dividend Yield*

4.5363

Growth Measures

Long-Term Earnings

9.6930

Historical Earnings

15.1285

Sales Growth

9.8401

Cash-Flow Growth

8.0587

Book-Value Growth

7.1525

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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