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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:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515
Taken from NPORT-P filing for 2023-10-31
Total Assets
1,599,063,968
Total Liabilities
120,613,654
Net Assets
1,478,450,314
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
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").
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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available