Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% 1.97% 2.599M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 67.83% -1.501M Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFIĀ® All World 3000 Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in companies with the highest fundamental weightings from across both developed and emerging markets globally.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE RAFI All-World 3000 NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.01 yrs

Performance Versus Category

 
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5%
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No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
18.83%
3.35%
3.27%
7.40%
22.37%
-4.56%
2.02%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
6.26%
--
--
--
17.52%
3.35%
20.22%
-2.19%
0.58%
--
--
--
--
--
13.99%
3.21%
2.37%
15.04%
13.35%
-6.02%
20.03%
-8.66%
23.46%
-2.45%
-2.22%
--
--
0.98%
17.33%
-1.67%
15.16%
1.77%
3.31%
As of May 03, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of March 31, 2023.
Type % Net % Long % Short
Cash 0.68% Upgrade Upgrade
Stock 99.28% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFIĀ® All World 3000 Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in companies with the highest fundamental weightings from across both developed and emerging markets globally.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE RAFI All-World 3000 NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.01 yrs

Top Portfolio Holders

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