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Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Fund Name:
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Issuer:
Invesco
Total Net Assets:
$1,090,036,000
Inception:
06/25/2007
Related Index:
TFRX1NU
ETF Category: 
Global
Expense Ratio: 
0.45% 
Net Asset Value: 
$37.33  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PXF.NV  
Number of Holdings: 
1,047  
Annualized Yield: 
3.47%  
Annualized Distribution: 
1.297  
PXF Dividend History » 
Stock Weight Amount
Shell Plc 2.916% $30,067,730.99
BP Plc 1.743% $17,968,130.91
Totalenergies SE 1.591% $16,409,379.35
Nestle SA 1.265% $13,041,239.68
Samsung Electronics Co Ltd 1.154% $11,895,021.00
List of all 1042 stocks held by PXF »
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Buy (2.71 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 90,818
Chg. from Last Month +71,242
Shares Outstanding 29,600,000
% of Shares Short 0.31%
Days to Cover 0.2
Based on third party short interest data.

PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | ETF Channel | www.ETFChannel.com

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