Invesco FTSE RAFI Developed Markets ex-U.S. ETF- (PXF)
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Information as of: 2023-10-31
Part of INVESCOETF
LEI: 5493006YNLEYEQTQPJ82
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
1,599,063,968
1,599,063,968
Total Liabilities
120,613,654
120,613,654
Net Assets
1,478,450,314
1,478,450,314
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.45%
Fund Objective:
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed Markets ex-U.S. Index (the "Underlying Index").
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed Markets ex-U.S. Index (the "Underlying Index").
Investment Strategy:
The fund does not utilize an investing strategy that seeks returns in excess of the Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from the Underlying Index, even if that security generally is underperforming.
The fund does not utilize an investing strategy that seeks returns in excess of the Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from the Underlying Index, even if that security generally is underperforming.
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