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. | 0.43% | 7.95K | $1.66M |
 SSRM | SSR Mining Inc. | 0.28% | 32.57K | $1.07M |
 ESLT | Elbit Systems Ltd. | 0.25% | 1.03K | $960.17K |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.24% | 11.78K | $940.98K |
 CCJ | Cameco Corporation | 0.23% | 7.74K | $899.44K |
 CGAU | Centerra Gold Inc. | 0.21% | 40.21K | $798.42K |
 HBM | Hudbay Minerals Inc. | 0.20% | 31.36K | $793.37K |
 CSTM | Constellium SE | 0.20% | 25.48K | $777.75K |
 SEDG | SolarEdge Technologies, Inc. | 0.19% | 17.47K | $750.73K |
 AGI | Alamos Gold Inc. | 0.18% | 14.56K | $711.13K |
 IAG | IAMGOLD Corporation | 0.17% | 32.73K | $676.08K |
 FRO | Frontline Ltd. | 0.16% | 18.71K | $639.13K |
 EGO | Eldorado Gold Corporation | 0.16% | 17.21K | $626.30K |
 DOO | BRP Inc. | 0.15% | 7.47K | $586.78K |
 STN | Stantec Inc. | 0.14% | 5.93K | $532.93K |
 IHG | InterContinental Hotels Group PLC | 0.13% | 3.49K | $500.26K |
 TRMD | TORM plc | 0.12% | 15.96K | $483.25K |
 GRAB | Grab Holdings Limited | 0.12% | 125.77K | $480.45K |
 CRSP | CRISPR Therapeutics AG | 0.11% | 7.36K | $418.38K |
 FUTU | Futu Holdings Limited | 0.11% | 2.55K | $413.01K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Real Estate
Technology
Healthcare
Consumer Defensive
Energy
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
Canada.svg)
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.svg)
Taiwan (Province of China)
China
Mexico
Guernsey
Macao
South Africa
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.
ESLT
Elbit Systems Ltd.
KLIC
Kulicke and Soffa Industries, Inc.
CCJ
Cameco Corporation
CGAU
Centerra Gold Inc.
HBM
Hudbay Minerals Inc.
CSTM
Constellium SE
SEDG
SolarEdge Technologies, Inc.
AGI
Alamos Gold Inc.
IAG
IAMGOLD Corporation
FRO
Frontline Ltd.
EGO
Eldorado Gold Corporation
DOO
BRP Inc.
STN
Stantec Inc.
IHG
InterContinental Hotels Group PLC
TRMD
TORM plc
GRAB
Grab Holdings Limited
CRSP
CRISPR Therapeutics AG
FUTU
Futu Holdings Limited