SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

$47.87 ▲ 0.11%

+$0.05 TODAY

FUND FACTS

Manager Invesco

Assets $360.88M

Expense ratio 0.47%

Inception Sep 27, 2007

Asset class Equity

Holdings 81

Volume 7.24K

Avg volume 16.6K

ABOUT THIS FUND

The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.

PRICE

$47.87 ▲ UP 0.11% (+$0.05)

HOLDINGS

TOP 20 OF 81 · 3.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSEM Tower Semiconductor Ltd. 0.30% 5.19K $1.07M

02

TEAM Atlassian Corporation 0.28% 5.46K $1.02M

03

FRO Frontline Plc 0.20% 16.08K $730.49K

04

KLIC Kulicke and Soffa Industries, Inc. 0.20% 9.14K $721.52K

05

CGAU Centerra Gold Inc. 0.20% 32.12K $714.11K

06

EGO Eldorado Gold Corporation 0.18% 15.45K $665.3K

07

HBM Hudbay Minerals Inc. 0.18% 24K $654.62K

08

ESLT Elbit Systems Ltd. 0.18% 906 $646.91K

09

CCJ Cameco Corporation 0.17% 6.26K $603.12K

10

IAG Iamgold Corporation 0.15% 27.26K $550.04K

11

BWLP BW LPG Limited 0.15% 22.95K $544.01K

12

GFL GFL Environmental Inc. 0.15% 12.76K $542.82K

13

CSTM Constellium SE 0.15% 20.11K $534.79K

14

BTE Baytex Energy Corp. 0.15% 104.77K $529.5K

15

GRAB Grab Holdings Limited 0.14% 141.99K $501.21K

16

AGI Alamos Gold Inc. 0.13% 13.47K $486.66K

17

TRMD TORM plc 0.13% 14.53K $482.83K

18

STN Stantec Inc. 0.12% 6.16K $447.87K

19

SEDG SolarEdge Technologies, Inc. 0.12% 13.13K $446.23K

20

ABCL AbCellera Biologics Inc. 0.11% 34.11K $387.49K

SECTOR HOLDINGS

TECHNOLOGY IS 23.20% OF THE FUND

Industrials 23.20%

Financial Services 14.19%

Consumer Cyclical 11.95%

Basic Materials 10.28%

Technology 9.14%

Real Estate 8.51%

Healthcare 6.35%

Consumer Defensive 5.51%

Energy 4.51%

Communication Services 3.68%

Utilities 2.45%

Cash & Others 0.24%

BY REGION

OTHER IS 31.58% OF THE FUND

— Other 31.58%

Canada 8.60%

Japan 8.06%

United Kingdom 8.05%

Korea (the Republic of) 4.18%

Switzerland 3.86%

France 3.74%

Germany 3.72%

Sweden 3.69%

Israel 2.67%

Italy 2.54%

Norway 2.32%

Denmark 1.70%

Australia 1.69%

Hong Kong 1.63%

Singapore 1.52%

Belgium 1.51%

Netherlands 1.44%

Spain 1.36%

Poland 0.93%

Finland 0.90%

Austria 0.79%

United States 0.57%

Portugal 0.48%

Ireland 0.46%

Luxembourg 0.42%

Bermuda 0.36%

New Zealand 0.32%

Cyprus 0.19%

Jersey 0.15%

Guernsey 0.12%

China 0.12%

Taiwan (Province of China) 0.08%

Mexico 0.08%

Faroe Islands 0.05%

South Africa 0.04%

Macao 0.04%

Mongolia 0.02%