Invesco FTSE RAFI Global+ ETF Fund F4
AIM59217

  • NAV
    20.99
  • TODAY'S CHANGE (%)
    0.04 (0.21%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    18.00
    21.73
  • Distribution Yield
    2.19%
  • MER
    0.59
  • AUM
    65.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 3398 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+15.44%
---
+16.19%
2022
-5.73%
---
-14.08%
2021
+24.71%
---
+16.27%
2020
---
---
+12.46%
2019
---
---
+19.34%

Holdings Diversification

Asset Class
US Equity		48.5%
Int'l Equity		47.0%
CDN Equity		3.8%
Cash		0.6%
Other		0.1%
Fixed Income		0
Sectors
Financial Serv.s22.9%
Technology11.9%
Industrials11.0%
Consumer Cyclical9.8%
Healthcare8.6%
Energy8.1%
Communication Services7.1%
Consumer Defensive7.0%
Basic Mat.6.2%
Utilities4.0%
Real Estate2.9%
Geographic Region
United States		48.9%
Asia/Oceania		15.6%
Europe		13.3%
Canada		3.8%
Latin America		2.0%
Africa		0.4%
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PRF
Invesco FTSE RAFI US 1000 ETF
Long
48.8%
-0.41%
$29.0M
PXF
Invesco FTSE RAFI Dev Mkts ex-US ETF
Long
42.0%
-0.41%
$25.0M
PXH
Invesco FTSE RAFI Emerging Markets ETF
Long
8.6%
-0.41%
$5.1M
As of 2024-04-19
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Global Equity
Sponsor
Invesco Advisers, Inc.
Inception
June 8, 2020
As of 2023-12-31

The fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in companies with the highest fundamental weightings across both developed and emerging markets globally.

Holding Details
Total Net Assets$21.2M
Annual Portfolio Turnover8.20%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.59%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since March 28, 2023
Alessio de Longis