| Family: | Invesco |
| Name: | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| Inception Date: | 27-Sep-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 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 small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities are based on their fundamental strength and 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. |
| Prospectus | |
| Top 10 Holdings | ||
| TOWER SEMICONDUCTOR LTD ILS 15.0 | TSEM | 0.4005% |
| MIRAE ASSET SECURITIES CO. LTD | 006800 | 0.3049% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | 0.2957% |
| ELBIT SYSTEMS LTD ILS 1.0 | ESLT | 0.2586% |
| CAMECO CORP NPV | CCO | 0.2324% |
| SOLAREDGE TECHNOLOGIES I USD 0.0001 | SEDG | 0.2317% |
| KULICKE + SOFFA INDS INC NPV | KLIC | 0.2230% |
| ASMPT LIMITED HKD 0.1 | 522 | 0.2217% |
| SSR MNG INC NPV | SSRM | 0.2215% |
| BEAZLEY PLC 5P | BEZ | 0.2200% |
| Top 10 Holdings Weight: | 2.6% |
| Number of Holdings: | 1,626 |
| Shares Outstanding: | 8,550,000 |
| Total Net Assets: | 364,828,500 |
| NAV: | 42.68 |
| Net Expense Ratio: | 0.47% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
