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 |
|---|---|---|---|---|
 SSRM | SSR Mining Inc. | 0.18% | 362 | $254.68K |
 SE | Sea Limited | 0.18% | 71 | $254.68K |
 ORA | Ormat Technologies, Inc. | 0.16% | 3.99K | $226.38K |
 WIX | Wix.com Ltd. | 0.16% | 25 | $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 |
 FSV | FirstService Corporation | 0.15% | 63 | $212.23K |
 APPS | Digital Turbine, Inc. | 0.15% | 806 | $212.23K |
 GNE | Genie Energy Ltd. | 0.14% | 3.06K | $198.08K |
 SIG | Signet Jewelers Limited | 0.14% | 12.06K | $198.08K |
 CIGI | Colliers International Group Inc. | 0.13% | 96 | $183.93K |
 DOV | Dover Corporation | 0.13% | 512 | $183.93K |
 FPH | Five Point Holdings, LLC | 0.13% | 226 | $183.93K |
 MLP | Maui Land & Pineapple Company, Inc. | 0.11% | 767 | $155.64K |
 APAM | Artisan Partners Asset Management Inc. | 0.11% | 167 | $155.64K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.11% | 712 | $155.64K |
 CIM | Chimera Investment Corporation | 0.11% | 286 | $155.64K |
 CYBR | CyberArk Software Ltd. | 0.10% | 40 | $141.49K |
 TGS | Transportadora de Gas del Sur S.A. | 0.10% | 278 | $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)
SSRM
SSR Mining Inc.
SE
Sea Limited
ORA
Ormat Technologies, Inc.
WIX
Wix.com Ltd.
CAI
Caris Life Sciences, Inc.
TVE
Tennessee Valley Authority PARRS A 2029
MSI
Motorola Solutions, Inc.
FSV
FirstService Corporation
APPS
Digital Turbine, Inc.
GNE
Genie Energy Ltd.
SIG
Signet Jewelers Limited
CIGI
Colliers International Group Inc.
DOV
Dover Corporation
FPH
Five Point Holdings, LLC
MLP
Maui Land & Pineapple Company, Inc.
APAM
Artisan Partners Asset Management Inc.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
CIM
Chimera Investment Corporation
CYBR
CyberArk Software Ltd.
TGS
Transportadora de Gas del Sur S.A.