| Family: | Invesco |
| Name: | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| Inception Date: | 25-Jun-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 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 the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength 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 | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 005930 | 3.4733% |
| SHELL PLC EUR 0.07 | SHEL | 1.8836% |
| TOTAL ENERGIES SE 2.5 | TTE | 1.2229% |
| TOYOTA MOTOR CORPORATION/TOKYO NPV | 7203 | 1.2166% |
| HSBC HOLDINGS PLC USD 0.5 | HSBA | 1.1505% |
| ROCHE HOLDING AG NPV | ROG | 1.1463% |
| GLENCORE PLC | GLEN | 0.8546% |
| BHP GROUP LTD AUD 0.5 | BHP | 0.8545% |
| BP ORD USD0.25 | BP/ | 0.8534% |
| BANCO SANTANDER SA EUR 0.5 | SAN | 0.7866% |
| Top 10 Holdings Weight: | 13.4% |
| Number of Holdings: | 1,019 |
| Shares Outstanding: | 34,950,000 |
| Total Net Assets: | 2,290,798,000 |
| NAV: | 65.49 |
| Net Expense Ratio: | 0.43% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Strategy: | FTSE RAFI proprietary model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
