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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF • Invesco
$45.15 ▲ 1.04% (+0.47)
Managing Company Invesco
Asset Under Management $348.55M
Inception Date Sep 27, 2007
Expense Ratio 0.47%
52w High $47.72
52w Low $38.48
Volume 5,889
Avg Volume 20,718
Asset Class Equity

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

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.

SECTOR HOLDINGS

Cash & Others Cash & Others
84.61%
Technology Technology
2.50%
Basic Materials Basic Materials
2.14%
Industrials Industrials
2.13%
Energy Energy
1.92%
Consumer Cyclical Consumer Cyclical
1.37%
Financial Services Financial Services
1.37%
Real Estate Real Estate
1.21%
Healthcare Healthcare
1.04%
Utilities Utilities
0.77%
Consumer Defensive Consumer Defensive
0.59%
Communication Services Communication Services
0.34%

ASSET ALLOCATION BY REGION

Japan flag Japan
29.18%
Canada flag Canada
8.83%
United Kingdom flag United Kingdom
8.24%
South Korea flag South Korea
7.32%
Australia flag Australia
5.26%
France flag France
3.80%
Switzerland flag Switzerland
3.77%
Germany flag Germany
3.75%
Sweden flag Sweden
3.68%
Hong Kong flag Hong Kong
2.96%
Israel flag Israel
2.86%
Italy flag Italy
2.73%
Singapore flag Singapore
2.57%
Norway flag Norway
2.21%
Denmark flag Denmark
1.67%
Belgium flag Belgium
1.56%
Spain flag Spain
1.40%
United States flag United States
1.37%
Netherlands flag Netherlands
1.34%
Poland flag Poland
0.91%
Finland flag Finland
0.82%
Austria flag Austria
0.78%
New Zealand flag New Zealand
0.65%
Portugal flag Portugal
0.49%
Ireland flag Ireland
0.48%
Luxembourg flag Luxembourg
0.44%
Bermuda flag Bermuda
0.38%
Cyprus flag Cyprus
0.17%
Taiwan flag Taiwan
0.09%
China flag China
0.08%
Other
0.07%
Mexico flag Mexico
0.07%
Faroe Islands flag Faroe Islands
0.04%
Mongolia flag Mongolia
0.01%

Holdings (Top 20)

TSEM

TSEM

Tower Semiconductor Ltd.

Weight: 0.36% Shares: 5.24K Value: $1.26M
KLIC

KLIC

Kulicke and Soffa Industries, Inc.

Weight: 0.26% Shares: 9.21K Value: $895.01K
SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.20% Shares: 13.20K Value: $705.91K
ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.19% Shares: 912 Value: $673.75K
CSTM

CSTM

Constellium SE

Weight: 0.16% Shares: 20.20K Value: $568.00K
CCJ

CCJ

Cameco Corporation

Weight: 0.16% Shares: 6.34K Value: $542.71K
TEAM

TEAM

Atlassian Corporation

Weight: 0.15% Shares: 5.49K Value: $511.79K
GFL

GFL

GFL Environmental Inc.

Weight: 0.15% Shares: 12.93K Value: $511.12K
GRAB

GRAB

Grab Holdings Limited

Weight: 0.15% Shares: 142.50K Value: $508.74K
HBM

HBM

Hudbay Minerals Inc.

Weight: 0.14% Shares: 24.31K Value: $495.87K
CGAU

CGAU

Centerra Gold Inc.

Weight: 0.14% Shares: 32.54K Value: $491.41K
BWLP

BWLP

BW LPG Limited

Weight: 0.13% Shares: 23.12K Value: $468.16K
BTE

BTE

Baytex Energy Corp.

Weight: 0.13% Shares: 106.14K Value: $445.37K
EGO

EGO

Eldorado Gold Corporation

Weight: 0.13% Shares: 15.65K Value: $437.28K
STN

STN

Stantec Inc.

Weight: 0.12% Shares: 6.24K Value: $433.86K
TRMD

TRMD

TORM plc

Weight: 0.12% Shares: 14.62K Value: $414.97K
EFXT

EFXT

Enerflex Ltd.

Weight: 0.12% Shares: 17.26K Value: $405.02K
IAG

IAG

Iamgold Corporation

Weight: 0.11% Shares: 27.61K Value: $389.77K
CRTO

CRTO

Criteo S.A.

Weight: 0.11% Shares: 17.21K Value: $386.90K
AGI

AGI

Alamos Gold Inc.

Weight: 0.11% Shares: 13.65K Value: $385.69K