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PXF

Invesco RAFI Developed Markets ex-U.S. ETF

PXF

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

$77.86 ▲ 0.36% (+0.28)

Managing Company Invesco

Asset Under Management $2.94B

Inception Date Jun 25, 2007

Expense Ratio 0.43%

52w High $78.24

52w Low $55.11

Volume 50,434

Avg Volume 123,885

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 $2.94B

Inception Date Jun 25, 2007

Expense Ratio 0.43%

52w High $78.24

52w Low $55.11

Volume 50,434

Avg Volume 123,885

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	1.92%	1.32M	$55.83M
NVS	Novartis AG	0.68%	132.79K	$19.95M
BTI	British American Tobacco p.l.c.	0.59%	280.74K	$17.39M
RY	Royal Bank of Canada	0.55%	84.39K	$16.20M
TD	The Toronto-Dominion Bank	0.55%	140.04K	$16.04M
SNY	Sanofi	0.49%	165.35K	$14.50M
AZN	AstraZeneca PLC	0.49%	77.69K	$14.44M
E	Eni S.p.A.	0.47%	525.66K	$13.76M
SU	Suncor Energy Inc.	0.45%	212.80K	$13.31M
STLA	Stellantis N.V.	0.42%	1.54M	$12.32M
CNQ	Canadian Natural Resources Limited	0.40%	258.88K	$11.78M
ENB	Enbridge Inc.	0.39%	207.74K	$11.41M
BCS	Barclays PLC	0.39%	1.88M	$11.49M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	468.38K	$10.95M
BNS	The Bank of Nova Scotia	0.37%	135.77K	$10.90M
MT	ArcelorMittal S.A.	0.34%	143.57K	$9.89M
ING	ING Groep N.V.	0.33%	316.80K	$9.82M
BMO	Bank of Montreal	0.29%	53.13K	$8.64M
CVE	Cenovus Energy Inc.	0.29%	305.85K	$8.45M
NTR	Nutrien Ltd.	0.26%	112.54K	$7.71M

SECTOR HOLDINGS

Financial Services

Financial Services

19.70%

Industrials

Industrials

15.07%

Technology

Technology

11.41%

Energy

Energy

10.60%

Consumer Cyclical

Consumer Cyclical

10.17%

Basic Materials

Basic Materials

10.14%

Healthcare

Healthcare

7.21%

Consumer Defensive

Consumer Defensive

6.07%

Communication Services

Communication Services

4.25%

Utilities

Utilities

3.59%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

22.27%

United Kingdom

12.24%

Korea (the Republic of)

12.09%

Canada

8.58%

Germany

6.90%

France

6.47%

Switzerland

5.81%

Australia

4.40%

Other

3.76%

Netherlands

2.78%

Spain

2.53%

Italy

2.27%

Sweden

1.47%

Finland

1.43%

Hong Kong

1.30%

Ireland

0.88%

Singapore

0.85%

Norway

0.75%

Belgium

0.63%

Denmark

0.63%

Luxembourg

0.60%

Israel

0.51%

Austria

0.41%

Poland

0.20%

Bermuda

0.09%

Portugal

0.07%

United States

0.02%

Jersey

0.02%

South Africa

0.02%

New Zealand

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

19.70%

Industrials

Industrials

15.07%

Technology

Technology

11.41%

Energy

Energy

10.60%

Consumer Cyclical

Consumer Cyclical

10.17%

Basic Materials

Basic Materials

10.14%

Healthcare

Healthcare

7.21%

Consumer Defensive

Consumer Defensive

6.07%

Communication Services

Communication Services

4.25%

Utilities

Utilities

3.59%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

22.27%

United Kingdom

12.24%

Korea (the Republic of)

12.09%

Canada

8.58%

Germany

6.90%

France

6.47%

Switzerland

5.81%

Australia

4.40%

Other

3.76%

Netherlands

2.78%

Spain

2.53%

Italy

2.27%

Sweden

1.47%

Finland

1.43%

Hong Kong

1.30%

Ireland

0.88%

Singapore

0.85%

Norway

0.75%

Belgium

0.63%

Denmark

0.63%

Luxembourg

0.60%

Israel

0.51%

Austria

0.41%

Poland

0.20%

Bermuda

0.09%

Portugal

0.07%

United States

0.02%

Jersey

0.02%

South Africa

0.02%

New Zealand

0.02%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 1.92% Shares: 1.32M Value: $55.83M

NVS

NVS

Novartis AG

Weight: 0.68% Shares: 132.79K Value: $19.95M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.59% Shares: 280.74K Value: $17.39M

RY

Royal Bank of Canada

Weight: 0.55% Shares: 84.39K Value: $16.20M

TD

The Toronto-Dominion Bank

Weight: 0.55% Shares: 140.04K Value: $16.04M

SNY

SNY

Sanofi

Weight: 0.49% Shares: 165.35K Value: $14.50M

AZN

AZN

AstraZeneca PLC

Weight: 0.49% Shares: 77.69K Value: $14.44M

E

Eni S.p.A.

Weight: 0.47% Shares: 525.66K Value: $13.76M

SU

Suncor Energy Inc.

Weight: 0.45% Shares: 212.80K Value: $13.31M

STLA

STLA

Stellantis N.V.

Weight: 0.42% Shares: 1.54M Value: $12.32M

CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.40% Shares: 258.88K Value: $11.78M

ENB

ENB

Enbridge Inc.

Weight: 0.39% Shares: 207.74K Value: $11.41M

BCS

BCS

Barclays PLC

Weight: 0.39% Shares: 1.88M Value: $11.49M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.37% Shares: 468.38K Value: $10.95M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.37% Shares: 135.77K Value: $10.90M

MT

ArcelorMittal S.A.

Weight: 0.34% Shares: 143.57K Value: $9.89M

ING

ING

ING Groep N.V.

Weight: 0.33% Shares: 316.80K Value: $9.82M

BMO

BMO

Bank of Montreal

Weight: 0.29% Shares: 53.13K Value: $8.64M

CVE

CVE

Cenovus Energy Inc.

Weight: 0.29% Shares: 305.85K Value: $8.45M

NTR

NTR

Nutrien Ltd.

Weight: 0.26% Shares: 112.54K Value: $7.71M