| Family: | Invesco |
| Name: | Invesco FTSE RAFI Emerging Markets ETF |
| Inception Date: | 27-Sep-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets 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 emerging market equities, 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 | ||
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330 | 6.4494% |
| PETROLEO BRASILEIRO SA - PETROB PFD | PETR4 | 3.7820% |
| ALIBABA GROUP HOLDING USD 0.000003 | 9988 | 3.7571% |
| VALE SA NPV | VALE3 | 3.0175% |
| CHINA CONSTRUCTION BANK COR CNY 1.0 | 939 | 2.7379% |
| HON HAI PRECISION INDUSTRY TWD 10.0 | 2317 | 2.6959% |
| TENCENT HOLDINGS LTD HKD 0.00002 | 700 | 2.0148% |
| PING AN INSURANCE CNY 1.0 2318 HK | 2318 | 1.8352% |
| IND + COMML OF CHINA CNY 1.0 | 1398 | 1.4660% |
| BANK OF CHINA LTD CNY 1.0 | 3988 | 1.2715% |
| Top 10 Holdings Weight: | 29.0% |
| Number of Holdings: | 392 |
| Shares Outstanding: | 69,500,000 |
| Total Net Assets: | 1,994,650,000 |
| NAV: | 28.65 |
| Net Expense Ratio: | 0.47% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging 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 |
