Invesco FTSE RAFI Asia Pac ex-Jpn ETF (PAF) Price, Holdings, & News

ETF Overview

PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (the Fund) is based on the FTSE RAFI Developed Asia Pacific ex Japan Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depositary Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest equities of companies domiciled in the Asia Pacific region (excluding Japan), selected based on the four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually. The Fund invests in consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology and telecommunicaiton services sectors. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $53.09 to $53.77
• 50-Day Range: N/A
• 52-Week Range: $44.11 to $60.50
• Volume: 5,990 shs
• Average Volume: 3,929 shs
• Market Capitalization: $21.28 million
• Assets Under Management: $21.28 million
• Dividend Yield: 3.97%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

Fund Details

• Issuer: Invesco
• Fund Name: Invesco FTSE RAFI Asia Pacific ex-Japan ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PAF
• Inception Date: 6/25/2007
• Fund Manager: Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE RAFI Dvlp Asia Pac Ex Japan TR USD
• Category: Broad Equity
• Focus: Broad Equity
• Development Level: Developed Markets
• Region: Asia-Pacific
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $21.28 million
• Average Daily Volume: $4,645.00
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC Chicago

Miscellaneous

• Outstanding Shares: 400,000
• Beta: N/A