PDN
PDN
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track...
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSEM | Tower Semiconductor Ltd. | 0.44% | 7.95K | $1.71M |
 SSRM | SSR Mining Inc. | 0.26% | 32.57K | $1.01M |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.24% | 11.78K | $938.15K |
 CCJ | Cameco Corporation | 0.24% | 7.74K | $930.38K |
 ESLT | Elbit Systems Ltd. | 0.23% | 1.03K | $902.38K |
 HBM | Hudbay Minerals Inc. | 0.20% | 31.36K | $781.39K |
 CGAU | Centerra Gold Inc. | 0.20% | 40.21K | $771.37K |
 CSTM | Constellium SE | 0.19% | 25.48K | $755.59K |
 AGI | Alamos Gold Inc. | 0.18% | 14.56K | $704.39K |
 SEDG | SolarEdge Technologies, Inc. | 0.18% | 17.47K | $679.64K |
 FRO | Frontline Ltd. | 0.17% | 18.71K | $657.66K |
 IAG | IAMGOLD Corporation | 0.16% | 32.73K | $617.85K |
 EGO | Eldorado Gold Corporation | 0.15% | 17.21K | $587.19K |
 STN | Stantec Inc. | 0.14% | 5.93K | $529.06K |
 GRAB | Grab Holdings Limited | 0.13% | 125.77K | $505.61K |
 IHG | InterContinental Hotels Group PLC | 0.13% | 3.49K | $486.24K |
 TRMD | TORM plc | 0.12% | 15.96K | $475.32K |
 FUTU | Futu Holdings Limited | 0.11% | 2.55K | $421.23K |
 DOO | BRP Inc. | 0.11% | 7.47K | $409.65K |
 CRSP | CRISPR Therapeutics AG | 0.11% | 7.36K | $409.99K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
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Consumer Defensive
Energy
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UtilitiesASSET ALLOCATION BY REGION
Japan
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United Kingdom
Australia
France
Switzerland
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Israel
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Hong Kong
Italy
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Denmark
Netherlands
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Luxembourg
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Taiwan (Province of China)
China
Mexico
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Macao
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MongoliaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Real Estate Technology Healthcare Consumer Defensive Energy Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan Canada Korea (the Republic of) United Kingdom Australia France Switzerland Germany Sweden Israel Singapore Hong Kong Italy Norway Denmark Netherlands Belgium Spain United States Poland Finland Austria New Zealand Bermuda Ireland Luxembourg Portugal Jersey Isle of Man Taiwan (Province of China) China Mexico Guernsey Macao South Africa MongoliaHoldings (Top 20)
TSEM
Tower Semiconductor Ltd.
SSRM
SSR Mining Inc.
KLIC
Kulicke and Soffa Industries, Inc.
CCJ
Cameco Corporation
ESLT
Elbit Systems Ltd.
HBM
Hudbay Minerals Inc.
CGAU
Centerra Gold Inc.
CSTM
Constellium SE
AGI
Alamos Gold Inc.
SEDG
SolarEdge Technologies, Inc.
FRO
Frontline Ltd.
IAG
IAMGOLD Corporation
EGO
Eldorado Gold Corporation
STN
Stantec Inc.
GRAB
Grab Holdings Limited
IHG
InterContinental Hotels Group PLC
TRMD
TORM plc
FUTU
Futu Holdings Limited
DOO
BRP Inc.
CRSP
CRISPR Therapeutics AG