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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. | 0.58% | 7.66K | $2.15M |
 SEDG | SolarEdge Technologies, Inc. | 0.35% | 16.75K | $1.31M |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.33% | 11.31K | $1.23M |
 HBM | Hudbay Minerals Inc. | 0.26% | 30.06K | $957.83K |
 SSRM | SSR Mining Inc. | 0.25% | 31.27K | $933.08K |
 BTE | Baytex Energy Corp. | 0.24% | 180.22K | $898.96K |
 CCJ | Cameco Corporation | 0.24% | 7.43K | $896.39K |
 CSTM | Constellium SE | 0.24% | 24.42K | $880.79K |
 ESLT | Elbit Systems Ltd. | 0.23% | 992 | $840.89K |
 CGAU | Centerra Gold Inc. | 0.18% | 38.55K | $671.02K |
 BB | BlackBerry Limited | 0.17% | 61.50K | $632.67K |
 FRO | Frontline Ltd. | 0.17% | 17.95K | $622.47K |
 EFXT | Enerflex Ltd. | 0.16% | 22.73K | $596.03K |
 AGI | Alamos Gold Inc. | 0.15% | 13.97K | $552.64K |
 EGO | Eldorado Gold Corporation | 0.15% | 16.53K | $550.06K |
 IAG | IAMGOLD Corporation | 0.15% | 31.42K | $549.96K |
 IHG | InterContinental Hotels Group PLC | 0.14% | 3.36K | $528.87K |
 CSIQ | Canadian Solar Inc. | 0.14% | 25.52K | $524.92K |
 TEAM | Atlassian Corporation | 0.12% | 4.07K | $444.04K |
 TRMD | TORM plc | 0.12% | 15.20K | $431.69K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Basic Materials
Real Estate
Healthcare
Cash & Others
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
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Korea (the Republic of)
United Kingdom
Australia
France
Germany
Israel
Switzerland
Sweden
Singapore
Hong Kong
Norway
Italy
Netherlands
Denmark
Belgium
Spain
United States
Finland
Poland
Austria
New Zealand
Ireland
Bermuda
Luxembourg
Portugal
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Taiwan (Province of China)
Isle of Man
China
Mexico
Guernsey
Macao
South Africa
MongoliaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Technology Basic Materials Real Estate Healthcare Cash & Others Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan Canada Korea (the Republic of) United Kingdom Australia France Germany Israel Switzerland Sweden Singapore Hong Kong Norway Italy Netherlands Denmark Belgium Spain United States Finland Poland Austria New Zealand Ireland Bermuda Luxembourg Portugal Jersey Taiwan (Province of China) Isle of Man China Mexico Guernsey Macao South Africa MongoliaHoldings (Top 20)
TSEM
Tower Semiconductor Ltd.
SEDG
SolarEdge Technologies, Inc.
KLIC
Kulicke and Soffa Industries, Inc.
HBM
Hudbay Minerals Inc.
SSRM
SSR Mining Inc.
BTE
Baytex Energy Corp.
CCJ
Cameco Corporation
CSTM
Constellium SE
ESLT
Elbit Systems Ltd.
CGAU
Centerra Gold Inc.
BB
BlackBerry Limited
FRO
Frontline Ltd.
EFXT
Enerflex Ltd.
AGI
Alamos Gold Inc.
EGO
Eldorado Gold Corporation
IAG
IAMGOLD Corporation
IHG
InterContinental Hotels Group PLC
CSIQ
Canadian Solar Inc.
TEAM
Atlassian Corporation
TRMD
TORM plc