PDN - Invesco RAFI Developed Mar... Analysis | Stock Taper
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PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco
$47.52 0.02% (+0.01)

Managing Company Invesco
Asset Under Management $403.00M
Inception Date Sep 27, 2007
Expense Ratio 0.47%
52w High $47.72
52w Low $29.43
Volume 11,849
Avg Volume 25,654
Asset Class Equity

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...

SECTOR HOLDINGS

Industrials Industrials
22.89%
Financial Services Financial Services
12.38%
Basic Materials Basic Materials
11.11%
Consumer Cyclical Consumer Cyclical
11.04%
Real Estate Real Estate
9.14%
Technology Technology
7.82%
Healthcare Healthcare
5.75%
Consumer Defensive Consumer Defensive
5.04%
Cash & Others Cash & Others
4.73%
Energy Energy
4.56%
Communication Services Communication Services
2.91%
Utilities Utilities
2.63%

ASSET ALLOCATION BY REGION

Japan flag Japan
26.98%
Canada flag Canada
9.54%
Korea (the Republic of) flag Korea (the Republic of)
7.96%
United Kingdom flag United Kingdom
7.00%
Australia flag Australia
5.73%
Other
4.76%
Switzerland flag Switzerland
3.43%
Germany flag Germany
3.37%
France flag France
3.28%
Sweden flag Sweden
2.99%
Israel flag Israel
2.90%
Singapore flag Singapore
2.77%
Hong Kong flag Hong Kong
2.60%
Italy flag Italy
2.25%
Norway flag Norway
1.93%
Netherlands flag Netherlands
1.43%
Denmark flag Denmark
1.43%
Belgium flag Belgium
1.34%
Spain flag Spain
1.33%
United States flag United States
1.05%
Finland flag Finland
0.89%
Poland flag Poland
0.82%
Austria flag Austria
0.70%
Ireland flag Ireland
0.56%
New Zealand flag New Zealand
0.56%
Bermuda flag Bermuda
0.48%
Luxembourg flag Luxembourg
0.47%
Portugal flag Portugal
0.38%
Jersey flag Jersey
0.20%
Mexico flag Mexico
0.19%
China flag China
0.17%
Isle of Man flag Isle of Man
0.16%
Taiwan (Province of China) flag Taiwan (Province of China)
0.12%
Guernsey flag Guernsey
0.09%
Macao flag Macao
0.07%
South Africa flag South Africa
0.04%
Cyprus flag Cyprus
0.01%