| Family: | Invesco |
| Name: | Invesco RAFI Developed Markets ex-U.S. ETF |
| Inception Date: | 25-Jun-2007 |
| Termination Date: | |
| Investment Objective: | 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 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 | 4.6719% |
| SHELL PLC EUR 0.07 | SHEL | 1.9044% |
| TOTAL ENERGIES SE 2.5 | TTE | 1.3349% |
| HSBC HOLDINGS PLC USD 0.5 | HSBA | 1.2844% |
| ROCHE HOLDING AG CHF 0.001 | ROP | 1.0531% |
| SK HYNIX INC KRW 5000.0 | 000660 | 0.9736% |
| BHP GROUP LTD AUD 0.5 | BHP | 0.9456% |
| TOYOTA MOTOR CORP NPV | 7203 | 0.8828% |
| BP ORD USD0.25 | BP/ | 0.8095% |
| GLENCORE PLC | GLEN | 0.7927% |
| Top 10 Holdings Weight: | 14.7% |
| Number of Holdings: | 1,048 |
| Shares Outstanding: | 37,500,000 |
| Total Net Assets: | 2,832,000,000 |
| NAV: | 75.52 |
| Net Expense Ratio: | 0.43% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
