Stock Taper

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

PXF

Invesco RAFI Developed Markets ex-U.S. ETF • Invesco

$76.15 ▲ 0.18% (+0.14)

Managing Company Invesco

Asset Under Management $2.76B

Inception Date Jun 25, 2007

Expense Ratio 0.43%

52w High $76.36

52w Low $45.78

Volume 153,777

Avg Volume 114,320

Asset Class Equity

About Invesco RAFI Developed Markets ex-U.S. ETF

The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the...

Managing Company Invesco

Asset Under Management $2.76B

Inception Date Jun 25, 2007

Expense Ratio 0.43%

52w High $76.36

52w Low $45.78

Volume 153,777

Avg Volume 114,320

Asset Class Equity

About Invesco RAFI Developed Markets ex-U.S. ETF

The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SHEL	Shell plc	1.81%	1.22M	$49.37M
BTI	British American Tobacco p.l.c.	0.63%	276.52K	$17.28M
VOD	Vodafone Group Public Limited Company	0.51%	9.12M	$14.06M
RY	Royal Bank of Canada	0.50%	81.24K	$13.78M
TD	The Toronto-Dominion Bank	0.49%	137.65K	$13.59M
SNY	Sanofi	0.48%	137.10K	$13.22M
GSK	GSK plc	0.47%	439.92K	$12.86M
BCS	Barclays PLC	0.42%	1.82M	$11.52M
SU	Suncor Energy Inc.	0.41%	203.87K	$11.31M
MDT	Medtronic plc	0.41%	115.43K	$11.20M
CNQ	Canadian Natural Resources Limited	0.38%	241.68K	$10.41M
ENB	Enbridge Inc.	0.37%	192.40K	$10.05M
BNS	The Bank of Nova Scotia	0.36%	130.35K	$10.01M
UL	Unilever PLC	0.36%	133.65K	$9.69M
LYG	Lloyds Banking Group plc	0.35%	6.79M	$9.62M
ING	ING Groep N.V.	0.34%	316.75K	$9.32M
STLA	Stellantis N.V.	0.33%	1.14M	$9.10M
NTR	Nutrien Ltd.	0.29%	108.73K	$7.95M
B	Barrick Mining Corporation	0.28%	153.37K	$7.72M
BMO	Bank of Montreal	0.27%	49.83K	$7.42M

SECTOR HOLDINGS

Financial Services

Financial Services

20.49%

Industrials

Industrials

15.17%

Consumer Cyclical

Consumer Cyclical

11.37%

Basic Materials

Basic Materials

10.12%

Technology

Technology

9.91%

Energy

Energy

8.77%

Healthcare

Healthcare

8.16%

Consumer Defensive

Consumer Defensive

6.20%

Communication Services

Communication Services

4.27%

Utilities

Utilities

3.65%

Real Estate

Real Estate

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.42%

United Kingdom

12.88%

South Korea

10.57%

Canada

8.25%

Germany

7.82%

France

7.47%

Switzerland

6.20%

Australia

4.69%

Netherlands

2.74%

Spain

2.64%

Italy

2.31%

Sweden

1.98%

Hong Kong

1.52%

Finland

1.21%

Ireland

1.04%

Denmark

0.84%

Singapore

0.84%

Norway

0.71%

Belgium

0.61%

Luxembourg

0.56%

Israel

0.53%

Austria

0.39%

Poland

0.38%

Portugal

0.15%

Bermuda

0.10%

South Africa

0.05%

Other

0.05%

New Zealand

0.02%

United States

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

20.49%

Industrials

Industrials

15.17%

Consumer Cyclical

Consumer Cyclical

11.37%

Basic Materials

Basic Materials

10.12%

Technology

Technology

9.91%

Energy

Energy

8.77%

Healthcare

Healthcare

8.16%

Consumer Defensive

Consumer Defensive

6.20%

Communication Services

Communication Services

4.27%

Utilities

Utilities

3.65%

Real Estate

Real Estate

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.42%

United Kingdom

12.88%

South Korea

10.57%

Canada

8.25%

Germany

7.82%

France

7.47%

Switzerland

6.20%

Australia

4.69%

Netherlands

2.74%

Spain

2.64%

Italy

2.31%

Sweden

1.98%

Hong Kong

1.52%

Finland

1.21%

Ireland

1.04%

Denmark

0.84%

Singapore

0.84%

Norway

0.71%

Belgium

0.61%

Luxembourg

0.56%

Israel

0.53%

Austria

0.39%

Poland

0.38%

Portugal

0.15%

Bermuda

0.10%

South Africa

0.05%

Other

0.05%

New Zealand

0.02%

United States

0.02%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 1.81% Shares: 1.22M Value: $49.37M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.63% Shares: 276.52K Value: $17.28M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.51% Shares: 9.12M Value: $14.06M

RY

Royal Bank of Canada

Weight: 0.50% Shares: 81.24K Value: $13.78M

TD

The Toronto-Dominion Bank

Weight: 0.49% Shares: 137.65K Value: $13.59M

SNY

SNY

Sanofi

Weight: 0.48% Shares: 137.10K Value: $13.22M

GSK

GSK

GSK plc

Weight: 0.47% Shares: 439.92K Value: $12.86M

BCS

BCS

Barclays PLC

Weight: 0.42% Shares: 1.82M Value: $11.52M

SU

Suncor Energy Inc.

Weight: 0.41% Shares: 203.87K Value: $11.31M

MDT

MDT

Medtronic plc

Weight: 0.41% Shares: 115.43K Value: $11.20M

CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.38% Shares: 241.68K Value: $10.41M

ENB

ENB

Enbridge Inc.

Weight: 0.37% Shares: 192.40K Value: $10.05M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.36% Shares: 130.35K Value: $10.01M

UL

Unilever PLC

Weight: 0.36% Shares: 133.65K Value: $9.69M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.35% Shares: 6.79M Value: $9.62M

ING

ING

ING Groep N.V.

Weight: 0.34% Shares: 316.75K Value: $9.32M

STLA

STLA

Stellantis N.V.

Weight: 0.33% Shares: 1.14M Value: $9.10M

NTR

NTR

Nutrien Ltd.

Weight: 0.29% Shares: 108.73K Value: $7.95M

B

Barrick Mining Corporation

Weight: 0.28% Shares: 153.37K Value: $7.72M

BMO

BMO

Bank of Montreal

Weight: 0.27% Shares: 49.83K Value: $7.42M