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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 |
|---|---|---|---|---|
SSRM | SSR Mining Inc. | 0.32% | 40.19K | $1.29M |
TSEM | Tower Semiconductor Ltd. | 0.30% | 9.25K | $1.19M |
CCJ | Cameco Corporation | 0.26% | 8.84K | $1.04M |
HBM | Hudbay Minerals Inc. | 0.25% | 35.37K | $991.34K |
EGO | Eldorado Gold Corporation | 0.24% | 21.01K | $956.78K |
CGAU | Centerra Gold Inc. | 0.24% | 47.57K | $953.89K |
IAG | IAMGOLD Corporation | 0.23% | 38.12K | $909.16K |
KLIC | Kulicke and Soffa Industries, Inc. | 0.22% | 12.48K | $882.71K |
SEDG | SolarEdge Technologies, Inc. | 0.22% | 21.70K | $876.60K |
ESLT | Elbit Systems Ltd. | 0.22% | 1.15K | $872.72K |
AGI | Alamos Gold Inc. | 0.20% | 15.58K | $816.66K |
CSTM | Constellium SE | 0.19% | 29.43K | $763.68K |
AG | First Majestic Silver Corp. | 0.18% | 23.14K | $720.31K |
FRO | Frontline Ltd. | 0.18% | 19.27K | $718.38K |
DOO | BRP Inc. | 0.16% | 8.02K | $622.13K |
CSIQ | Canadian Solar Inc. | 0.14% | 28.70K | $572.18K |
STN | Stantec Inc. | 0.13% | 5.54K | $527.82K |
GRAB | Grab Holdings Limited | 0.11% | 106.79K | $460.26K |
CRSP | CRISPR Therapeutics AG | 0.11% | 7.08K | $437.00K |
TRMD | TORM plc | 0.11% | 14.42K | $422.13K |
SECTOR HOLDINGS
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Real Estate
Technology
Healthcare
Consumer Defensive
Cash & Others
Energy
Communication Services
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Real Estate
Technology
Healthcare
Consumer Defensive
Cash & Others
Energy
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
SSRM
SSR Mining Inc.
TSEM
Tower Semiconductor Ltd.
CCJ
Cameco Corporation
HBM
Hudbay Minerals Inc.
EGO
Eldorado Gold Corporation
CGAU
Centerra Gold Inc.
IAG
IAMGOLD Corporation
KLIC
Kulicke and Soffa Industries, Inc.
SEDG
SolarEdge Technologies, Inc.
ESLT
Elbit Systems Ltd.
AGI
Alamos Gold Inc.
CSTM
Constellium SE
AG
First Majestic Silver Corp.
FRO
Frontline Ltd.
DOO
BRP Inc.
CSIQ
Canadian Solar Inc.
STN
Stantec Inc.
GRAB
Grab Holdings Limited
CRSP
CRISPR Therapeutics AG
TRMD
TORM plc
