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NVDA   778.40 (-8.07%)
AMD   146.30 (-5.66%)
NIO   3.80 (-5.00%)
BABA   68.93 (+0.07%)
T   16.48 (+0.92%)
F   12.07 (+0.08%)
MU   106.32 (-5.01%)
GE   148.44 (-2.94%)
CGC   8.03 (+2.55%)
DIS   112.25 (-0.16%)
AMC   3.17 (+8.56%)
PFE   25.89 (+1.97%)
PYPL   61.86 (-0.39%)
XOM   119.71 (+1.00%)
S&P 500   4,957.13 (-1.08%)
DOW   37,869.42 (+0.25%)
QQQ   415.59 (-1.85%)
AAPL   164.79 (-1.35%)
MSFT   399.03 (-1.30%)
META   480.43 (-4.26%)
GOOGL   153.65 (-1.51%)
AMZN   174.04 (-2.89%)
TSLA   147.27 (-1.77%)
NVDA   778.40 (-8.07%)
AMD   146.30 (-5.66%)
NIO   3.80 (-5.00%)
BABA   68.93 (+0.07%)
T   16.48 (+0.92%)
F   12.07 (+0.08%)
MU   106.32 (-5.01%)
GE   148.44 (-2.94%)
CGC   8.03 (+2.55%)
DIS   112.25 (-0.16%)
AMC   3.17 (+8.56%)
PFE   25.89 (+1.97%)
PYPL   61.86 (-0.39%)
XOM   119.71 (+1.00%)
NYSEARCA:PAF

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$53.09
$53.77
50-Day Range
N/A
52-Week Range
$44.11
$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%

About Invesco FTSE RAFI Asia Pac ex-Jpn ETF

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.

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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PAF
Inception Date
6/25/2007
Fund Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

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

Beta
N/A
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Invesco FTSE RAFI Asia Pac ex-Jpn ETF Expenses

TypePAFBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.49%0.77%0.70%0.74%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.68%-0.57%
Net Expense0.49%0.62%0.60%0.58%0.58%

Invesco FTSE RAFI Asia Pac ex-Jpn ETF (PAF) Exposure

PAF Sector Exposure

PAF Industry Exposure


PAF ETF - Frequently Asked Questions

What does PAF invest in?

Invesco FTSE RAFI Asia Pac ex-Jpn ETF is a equity fund issued by Invesco. PAF focuses on broad equity investments and follows the FTSE RAFI Dvlp Asia Pac Ex Japan TR USD. The fund's investments total to approximately $21.28 million assets under management.

What is the management fee for Invesco FTSE RAFI Asia Pac ex-Jpn ETF?

Invesco FTSE RAFI Asia Pac ex-Jpn ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PAF is 0.49%.

This page (NYSEARCA:PAF) was last updated on 4/19/2024 by MarketBeat.com Staff

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