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 |
 CAI | Caris Life Sciences, Inc. | 0.16% | 3.87K | $226.38K |
 ORA | Ormat Technologies, Inc. | 0.16% | 3.99K | $226.38K |
 WIX | Wix.com Ltd. | 0.16% | 25 | $226.38K |
 TVE | Tennessee Valley Authority PARRS A 2029 | 0.16% | 10.39K | $226.38K |
 FSV | FirstService Corporation | 0.15% | 63 | $212.23K |
 APPS | Digital Turbine, Inc. | 0.15% | 806 | $212.23K |
 MSI | Motorola Solutions, Inc. | 0.15% | 264 | $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 |
 CIGI | Colliers International Group Inc. | 0.13% | 96 | $183.93K |
 DOV | Dover Corporation | 0.13% | 512 | $183.93K |
 MLP | Maui Land & Pineapple Company, Inc. | 0.11% | 767 | $155.64K |
 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 |
 APAM | Artisan Partners Asset Management Inc. | 0.11% | 167 | $155.64K |
 WOR | Worthington Industries, Inc. | 0.10% | 674 | $141.49K |
 TGS | Transportadora de Gas del Sur S.A. | 0.10% | 278 | $141.49K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
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 Real Estate Technology 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.
CAI
Caris Life Sciences, Inc.
ORA
Ormat Technologies, Inc.
WIX
Wix.com Ltd.
TVE
Tennessee Valley Authority PARRS A 2029
FSV
FirstService Corporation
APPS
Digital Turbine, Inc.
MSI
Motorola Solutions, Inc.
SIG
Signet Jewelers Limited
GNE
Genie Energy Ltd.
FPH
Five Point Holdings, LLC
CIGI
Colliers International Group Inc.
DOV
Dover Corporation
MLP
Maui Land & Pineapple Company, Inc.
CIM
Chimera Investment Corporation
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
APAM
Artisan Partners Asset Management Inc.
WOR
Worthington Industries, Inc.
TGS
Transportadora de Gas del Sur S.A.