PXF Invesco FTSE RAFI Dev Mkts ex-US ETF
FTSE RAFI Dvlp ex US 1000 NR USD

NAV as of 24-May-2022

44.1400

4 Week: 41.68 - 44.87

52 Week: 41.68 - 50.38

Latest Closing Price

44.41

Premium / Discount

-0.3

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:
1,172,886,219
Launch Date:
24/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1048
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
YTD-5.301.32-4.02
1 Day1.040.000.00
1 Week3.701.782.08
1 Month4.326.860.63
3 Months-5.1211.64-0.44
6 Months-2.2714.08-0.16
1 Year-8.6516.90-0.51
2 Years36.0525.841.40
3 Years12.5140.760.31
5 Years6.5544.340.15
10 Years48.1957.350.84

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.586123.4488-6.1966-4.83286.508424.7747-15.123017.80733.079615.2014
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000029.000047.000069.000024.000030.000042.000050.000035.000019.0000

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: 1048

Number of Bond Holdings: 0

Number of Equity Holdings: 1034

Total Market Value: 1,172,886,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp1.3593244,252017,114,423
2BP PLC1.35522,567,862017,063,523
3Samsung Electronics Co Ltd1.2448344,224015,672,906
4Royal Dutch Shell PLC Class A1.2426522,056015,645,786
5Total SA1.1695269,673014,724,912
6Nestle SA1.1293135,876014,219,231
7HSBC Holdings PLC1.10691,811,440013,936,808
8Royal Dutch Shell PLC B1.0224430,373012,873,166
9Banco Santander SA0.99422,987,988012,518,130
10Allianz SE0.948848,680011,946,608

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.08
Large40.20
Medium16.21
Small0.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9414

Price/Book*

1.1163

Price/Sales*

0.8551

Price/Cash Flow*

4.7251

Dividend Yield*

3.6429

Growth Measures

Long-Term Earnings

10.7899

Historical Earnings

17.6169

Sales Growth

0.8982

Cash-Flow Growth

11.3620

Book-Value Growth

4.1001

*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

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