Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

Assets	$1.56B
Expense Ratio	0.45%
PE Ratio	10.02
Shares Out	35.70M
Dividend (ttm)	$1.48
Dividend Yield	3.31%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	33.18%
1-Year Return	-1.78%

Volume	202,112
Open	44.57
Previous Close	43.92
Day's Range	44.50 - 44.71
52-Week Low	34.56
52-Week High	45.87
Beta	0.90
Holdings	1045
Inception Date	Jun 25, 2007

About PXF

Fund Home Page

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Developed
• Stock Exchange: NYSEARCA
• Ticker Symbol: PXF
• Issuer: Invesco
• Index Tracked: FTSE RAFI Developed x US 1000

Top 10 Holdings

11.79% of assets

Name	Symbol	Weight
Shell PLC	SHEL.L	2.25%
Samsung Electronics Co Ltd	005930.KS	1.53%
TotalEnergies SE	TTE.PA	1.29%
BP PLC	BP.L	1.16%
Nestle SA	NESN.SW	1.12%
HSBC Holdings PLC	HSBA.L	1.11%
Roche Holding AG	ROG.SW	0.90%
Novartis AG	NOVN.SW	0.84%
Allianz SE	ALV.DE	0.82%
Toyota Motor Corp	7203.T	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.35457	Mar 24, 2023
Dec 19, 2022	$0.15508	Dec 23, 2022
Sep 19, 2022	$0.32391	Sep 23, 2022
Jun 21, 2022	$0.64621	Jun 30, 2022
Mar 21, 2022	$0.36352	Mar 31, 2022
Dec 20, 2021	$0.81743	Dec 31, 2021