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Invesco FTSE RAFI Developed Markets ex-US ETF

PXF:US
NYSE Arca
43.38
USD
0.48
1.12%
As of 6/22/2018
Open
43.42
Day Range
43.30 - 43.60
Volume
40,218
Previous Close
42.90
52Wk Range
41.28 - 48.75
1 Yr Return
8.16%
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Open
43.42
Day Range
43.30 - 43.60
Volume
40,218
Previous Close
42.90
52Wk Range
41.28 - 48.75
1 Yr Return
8.45%
YTD Return
-2.72%
NAV (on 06/22/2018)
43.3848
Total Assets (b USD) (on 06/22/2018)
1.239
Inception Date
06/25/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.10%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/18/2018)
0.67191
Dividend Indicated Gross Yield
6.20%
Expense Ratio
0.45%
3 Mo Return
0.22%
3 Yr Return
3.88%
5 Yr Return
6.79%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 19.73 m 1.58
566.24 k 19.61 m 1.57
1.90 m 18.14 m 1.45
289.34 k 17.67 m 1.41
468.60 k 16.84 m 1.35
235.07 k 15.40 m 1.23
296.57 k 12.65 m 1.01
2.27 m 12.52 m 1.00
164.02 k 12.46 m 1.00
11.71 m 11.71 m 0.94
Profile
Invesco FTSE RAFI Developed Markets ex-US ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE RAFI Developed Markets ex-US Index, which tracks equities based on the following four fundamental measures of firm size: book value, income, sales and dividends.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903