Portfolio Composition: PXF

INVESCO FTSE RAFI DEVELOPED MKTS EX-US ETF

35.02down-0.64 (-1.7947%)

 as of 4:10:00pm ET 07/07/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies originating in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

Asset Classification Equity
Geography Objective Developed Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 07/06/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 1025 (Long: 1024 | Short: 0)
Holdings
 Top 10 10.70%
 Other 89.30%

Top 10

005930 Samsung Electronics Co Ltd 1.55%
FP:FR Total SA 1.23%
NESN:CH Nestle SA 1.23%
BP_:GB BP PLC 1.14%
RDSA:GB Royal Dutch Shell PLC 1.09%
RDSB:GB Royal Dutch Shell PLC 0.93%
DAI:DE Daimler AG 0.92%
ALV:DE Allianz SE 0.89%
HSBA:GB HSBC Holdings PLC 0.87%
7203:JP Toyota Motor Corp 0.85%
View all Basket Holdings by Weight
Banks 13.31%
Oil, Gas & Consumable Fuels 7.65%
Insurance 7.18%
Pharmaceuticals 5.53%
Automobiles 5.13%
Metals & Mining 3.79%
Chemicals 3.67%
Diversified Telecommunication Services 3.00%
Capital Markets 2.60%
Electric Utilities 2.51%
Machinery 2.45%
Technology Hardware, Storage & Peripherals 2.32%
Food Products 2.27%
Food & Staples Retailing 2.19%
Wireless Telecommunication Services 2.15%
Auto Components 1.66%
Multi-Utilities 1.57%
Real Estate Management & Development 1.57%
Industrial Conglomerates 1.52%
Trading Companies & Distributors 1.42%
Tobacco 1.34%
Household Durables 1.33%
Road & Rail 1.24%
Construction & Engineering 1.21%
Beverages 1.19%
Electrical Equipment 1.16%
Electronic Equipment, Instruments & Components 1.15%
Textiles, Apparel & Luxury Goods 1.11%
Equity Real Estate Investment Trusts (REITs) 0.89%
Semiconductors & Semiconductor Equipment 0.87%
Building Products 0.73%
Hotels Restaurants & Leisure 0.72%
Construction Materials 0.69%
Personal Products 0.69%
Health Care Equipment & Supplies 0.67%
Professional Services 0.66%
IT Services 0.66%
Media 0.64%
Aerospace & Defense 0.62%
Air Freight & Logistics 0.61%
Household Products 0.56%
Commercial Services & Supplies 0.54%
Specialty Retail 0.53%
Software 0.51%
Gas Utilities 0.51%
Health Care Providers & Services 0.50%
Multiline Retail 0.47%
Communications Equipment 0.44%
Paper & Forest Products 0.38%
Diversified Financial Services 0.35%
Marine 0.33%
Airlines 0.30%
Containers & Packaging 0.29%
Entertainment 0.28%
Transportation Infrastructure 0.23%
Energy Equipment & Services 0.16%
Leisure Products 0.14%
Independent Power and Renewable Electricity... 0.13%
Biotechnology 0.12%
Life Sciences Tools & Services 0.12%
Interactive Media & Services 0.12%
Water Utilities 0.12%
Internet & Direct Marketing Retail 0.08%
Thrifts & Mortgage Finance 0.03%
Consumer Finance 0.03%
Distributors 0.02%
View full listing
Regional Exposure
Europe 59.07%
Asia 32.93%
North America 7.64%
Middle East 0.28%
Africa 0.04%
Country Exposure
Japan 20.61%
United Kingdom 13.41%
Germany 10.51%
France 9.68%
Canada 7.03%
Switzerland 6.65%
Netherlands 4.90%
Australia 4.86%
South Korea 4.67%
Spain 3.29%
Italy 3.08%
Sweden 2.22%
Hong Kong 1.55%
Denmark 0.99%
Singapore 0.75%
Belgium 0.74%
Norway 0.72%
United States 0.61%
China 0.41%
Ireland 0.39%
Austria 0.29%
Israel 0.25%
Luxembourg 0.24%
Portugal 0.23%
Poland 0.19%
New Zealand 0.04%
South Africa 0.04%
Liechtenstein 0.03%
Saudi Arabia 0.03%
Cyprus 0.02%
Malaysia 0.02%
Russia 0.02%
Market Capitalization
Large 86.12%
Mid 11.45%
Small 2.13%
Micro 0.27%
Other 0.03%

StyleMap®

as of 07/07/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Euro 34.82%
Japanese Yen 20.61%
British Pound 13.31%
Canadian Dollar 7.03%
Swiss Franc 6.68%
Australian Dollar 4.88%
South Korean Won 4.67%
Swedish Krona 2.22%
Hong Kong Dollar 1.55%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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