Invesco RAFI Strategic Developed ex-US ETF - WKN A2N6CY, ISIN US46138J7265

Ex-Date	Pay Date	Amount	Change
2023		$1.1818	29.48%
28/03/2023	06/04/2023	$1.1818	1,339.46%
2022		$0.9127	-14.32%
19/12/2022	23/12/2022	$0.0821	-64.75%
19/09/2022	23/09/2022	$0.2329	-27.01%
21/06/2022	30/06/2022	$0.3191	14.54%
21/03/2022	31/03/2022	$0.2786	-27.47%
2021		$1.0653	95.72%
20/12/2021	31/12/2021	$0.3841	24.79%
20/09/2021	30/09/2021	$0.3078	50.07%
21/06/2021	30/06/2021	$0.2051	21.87%
22/03/2021	31/03/2021	$0.1683	70.34%
2020		$0.5443	-10.87%
21/12/2020	31/12/2020	$0.0988	-30.76%
21/09/2020	30/09/2020	$0.1427	13.34%
22/06/2020	30/06/2020	$0.1259	-28.83%
23/03/2020	31/03/2020	$0.1769	17.78%
2019		$0.6107	189.43%
23/12/2019	31/12/2019	$0.1502	-17.25%
23/09/2019	30/09/2019	$0.1815	20.28%
24/06/2019	28/06/2019	$0.1509	17.8%
18/03/2019	29/03/2019	$0.1281	-39.29%
2018		$0.211
24/12/2018	31/12/2018	$0.211

Date	Ratio
No splits history available for Invesco RAFI Strategic Developed ex-US ETF.

Invesco RAFI Strategic Developed ex-US ETF currently pays no dividends.

1 Country: South Korea
100.00%
3 Sectors: Materials
88.87%
Energy
6.93%
Consumer Discretionary
4.21%
3 Holdings: Hanwha Solutions Corp0.30%
SK Innovation Co Ltd0.023%
Hanwha Galleria Co Ltd0.014%

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