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 |
 CAI | Caris Life Sciences, Inc. | 0.16% | 3.87K | $226.38K |
 WIX | Wix.com Ltd. | 0.16% | 25 | $226.38K |
 ORA | Ormat Technologies, Inc. | 0.16% | 3.99K | $226.38K |
 TVE | Tennessee Valley Authority PARRS A 2029 | 0.16% | 10.39K | $226.38K |
 APPS | Digital Turbine, Inc. | 0.15% | 806 | $212.23K |
 FSV | FirstService Corporation | 0.15% | 63 | $212.23K |
 MSI | Motorola Solutions, Inc. | 0.15% | 264 | $212.23K |
 GNE | Genie Energy Ltd. | 0.14% | 3.06K | $198.08K |
 SIG | Signet Jewelers Limited | 0.14% | 12.06K | $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 |
 CAF | Morgan Stanley China A Share Fund Inc. | 0.11% | 125 | $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 |
 CIM | Chimera Investment Corporation | 0.11% | 286 | $155.64K |
 TGS | Transportadora de Gas del Sur S.A. | 0.10% | 278 | $141.49K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Utilities
Energy
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Israel
Russian Federation
China
Switzerland
Singapore
Bermuda
Mexico
Belgium
Argentina
Netherlands
Cyprus
Japan
LuxembourgSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Technology Industrials Consumer Cyclical Basic Materials Healthcare Utilities Energy Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Israel Russian Federation China Switzerland Singapore Bermuda Mexico Belgium Argentina Netherlands Cyprus Japan LuxembourgHoldings (Top 20)
SSRM
SSR Mining Inc.
SE
Sea Limited
CAI
Caris Life Sciences, Inc.
WIX
Wix.com Ltd.
ORA
Ormat Technologies, Inc.
TVE
Tennessee Valley Authority PARRS A 2029
APPS
Digital Turbine, Inc.
FSV
FirstService Corporation
MSI
Motorola Solutions, Inc.
GNE
Genie Energy Ltd.
SIG
Signet Jewelers Limited
FPH
Five Point Holdings, LLC
CIGI
Colliers International Group Inc.
DOV
Dover Corporation
MLP
Maui Land & Pineapple Company, Inc.
CAF
Morgan Stanley China A Share Fund Inc.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
APAM
Artisan Partners Asset Management Inc.
CIM
Chimera Investment Corporation
TGS
Transportadora de Gas del Sur S.A.