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. | 0.31% | 9.25K | $1.13M |
 CCJ | Cameco Corporation | 0.25% | 8.84K | $920.69K |
 SSRM | SSR Mining Inc. | 0.25% | 40.19K | $896.74K |
 EGO | Eldorado Gold Corporation | 0.22% | 21.01K | $799.94K |
 HBM | Hudbay Minerals Inc. | 0.21% | 35.37K | $751.66K |
 ESLT | Elbit Systems Ltd. | 0.20% | 1.15K | $742.65K |
 CGAU | Centerra Gold Inc. | 0.20% | 47.57K | $737.03K |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.18% | 12.42K | $670.72K |
 FER | Ferrovial SE | 0.18% | 9.84K | $663.46K |
 SEDG | SolarEdge Technologies, Inc. | 0.18% | 21.57K | $658.25K |
 IAG | IAMGOLD Corporation | 0.18% | 38.12K | $649.33K |
 AGI | Alamos Gold Inc. | 0.18% | 15.58K | $642.97K |
 CSIQ | Canadian Solar Inc. | 0.17% | 28.40K | $625.43K |
 STE | STERIS plc | 0.17% | 87.31K | $604.54K |
 CSTM | Constellium SE | 0.16% | 29.25K | $585.04K |
 DOOO | BRP Inc. | 0.16% | 8.02K | $576.31K |
 PHOE | Phoenix Asia Holdings Limited Ordinary Shares | 0.15% | 12.90K | $561.80K |
 STN | Stantec Inc. | 0.15% | 5.54K | $546.08K |
 GRAB | Grab Holdings Limited | 0.15% | 105.70K | $536.97K |
 PBH | Prestige Consumer Healthcare Inc. | 0.14% | 7.21K | $522.52K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Real Estate
Technology
Healthcare
Consumer Defensive
Communication Services
Energy
UtilitiesASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
South Korea
Australia
Germany
Sweden
Switzerland
France
Hong Kong
Israel
Italy
Singapore
Norway
Denmark
Belgium
Spain
Netherlands
United States
Finland
Poland
Austria
New Zealand
Ireland
Portugal
Luxembourg
Bermuda
Mexico
Cyprus
Taiwan
China
MacauSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Real Estate Technology Healthcare Consumer Defensive Communication Services Energy UtilitiesASSET ALLOCATION BY REGION
Japan Canada United Kingdom South Korea Australia Germany Sweden Switzerland France Hong Kong Israel Italy Singapore Norway Denmark Belgium Spain Netherlands United States Finland Poland Austria New Zealand Ireland Portugal Luxembourg Bermuda Mexico Cyprus Taiwan China MacauHoldings (Top 20)
TSEM
Tower Semiconductor Ltd.
CCJ
Cameco Corporation
SSRM
SSR Mining Inc.
EGO
Eldorado Gold Corporation
HBM
Hudbay Minerals Inc.
ESLT
Elbit Systems Ltd.
CGAU
Centerra Gold Inc.
KLIC
Kulicke and Soffa Industries, Inc.
FER
Ferrovial SE
SEDG
SolarEdge Technologies, Inc.
IAG
IAMGOLD Corporation
AGI
Alamos Gold Inc.
CSIQ
Canadian Solar Inc.
STE
STERIS plc
CSTM
Constellium SE
DOOO
BRP Inc.
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
STN
Stantec Inc.
GRAB
Grab Holdings Limited
PBH
Prestige Consumer Healthcare Inc.