ISDS
ISDS
About Invesco RAFI Strategic Developed ex-US Small Company ETF
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the...
About Invesco RAFI Strategic Developed ex-US Small Company ETF
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SE | Sea Limited | 0.18% | 71 | $254.68K |
 SSRM | SSR Mining Inc. | 0.18% | 362 | $254.68K |
 WIX | Wix.com Ltd. | 0.16% | 25 | $226.38K |
 ORA | Ormat Technologies, Inc. | 0.16% | 3.99K | $226.38K |
 CAI | Caris Life Sciences, Inc. | 0.16% | 3.87K | $226.38K |
 TVE | Tennessee Valley Authority PARRS A 2029 | 0.16% | 10.39K | $226.38K |
 MSI | Motorola Solutions, Inc. | 0.15% | 264 | $212.23K |
 APPS | Digital Turbine, Inc. | 0.15% | 806 | $212.23K |
 FSV | FirstService Corporation | 0.15% | 63 | $212.23K |
 SIG | Signet Jewelers Limited | 0.14% | 12.06K | $198.08K |
 GNE | Genie Energy Ltd. | 0.14% | 3.06K | $198.08K |
 FPH | Five Point Holdings, LLC | 0.13% | 226 | $183.93K |
 DOV | Dover Corporation | 0.13% | 512 | $183.93K |
 CIGI | Colliers International Group Inc. | 0.13% | 96 | $183.93K |
 CIM | Chimera Investment Corporation | 0.11% | 286 | $155.64K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.11% | 712 | $155.64K |
 MLP | Maui Land & Pineapple Company, Inc. | 0.11% | 767 | $155.64K |
 APAM | Artisan Partners Asset Management Inc. | 0.11% | 167 | $155.64K |
 WOR | Worthington Industries, Inc. | 0.10% | 674 | $141.49K |
 CYBR | CyberArk Software Ltd. | 0.10% | 40 | $141.49K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Real Estate
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Israel
Russian Federation
Bermuda
China
Switzerland
Singapore
Mexico
Belgium
Argentina
Netherlands
Japan
LuxembourgSECTOR HOLDINGS
Cash & Others Financial Services Technology Real Estate Industrials Basic Materials Consumer Cyclical Healthcare Utilities Energy Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Israel Russian Federation Bermuda China Switzerland Singapore Mexico Belgium Argentina Netherlands Japan LuxembourgHoldings (Top 20)
SE
Sea Limited
SSRM
SSR Mining Inc.
WIX
Wix.com Ltd.
ORA
Ormat Technologies, Inc.
CAI
Caris Life Sciences, Inc.
TVE
Tennessee Valley Authority PARRS A 2029
MSI
Motorola Solutions, Inc.
APPS
Digital Turbine, Inc.
FSV
FirstService Corporation
SIG
Signet Jewelers Limited
GNE
Genie Energy Ltd.
FPH
Five Point Holdings, LLC
DOV
Dover Corporation
CIGI
Colliers International Group Inc.
CIM
Chimera Investment Corporation
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
MLP
Maui Land & Pineapple Company, Inc.
APAM
Artisan Partners Asset Management Inc.
WOR
Worthington Industries, Inc.
CYBR
CyberArk Software Ltd.