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

75

NYSE | ETF

Price
$46.61
Decreased by -0.17%
Dollar volume (20D)
1.02 M
ADR%
0.93
Industrials - 23.10%Financial Services - 12.60%Consumer Cyclicals - 11.82%Basic Materials - 10.55%Technology - 10.24%Real Estate - 8.57%Healthcare - 5.62%Consumer Defensive - 5.31%Energy - 5.00%Communication Services - 4.54%Utilities - 2.65%
Industrials - 23.10%
Financial Services - 12.60%
Consumer Cyclicals - 11.82%
Basic Materials - 10.55%
Technology - 10.24%
Real Estate - 8.57%
Healthcare - 5.62%
Consumer Defensive - 5.31%
Energy - 5.00%
Communication Services - 4.54%
Utilities - 2.65%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

The index provider compiles, maintains and calculates the new 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 companies, excludingU. S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Top 20 Holdings

Asset Name Sector Industry Weight
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.48%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.44%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.38%
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 0.38%
0522 ASM Pacific Technology Ltd Technology Semiconductor Equipment & Materials 0.36%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 0.33%
CWB Canadian Western Bank Financial Services Banks - Regional 0.27%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 0.27%
2212 Yamazaki Baking Co Ltd Consumer Defensive Packaged Foods 0.26%
SEDG SolarEdge Technologies Inc Technology Solar 0.26%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.25%
047040 Daewoo Engineering & Construction Industrials Engineering & Construction 0.25%
5991 Nhk Spring Co Ltd Consumer Cyclical Auto Parts 0.24%
6856 Horiba Ltd Technology Scientific & Technical Instruments 0.24%
BTE Baytex Energy Corp Energy Oil & Gas E&P 0.24%
000150 Doosan Corp. Industrials Conglomerates 0.24%
STLC Stelco Holdings Inc Basic Materials Steel 0.24%
6481 THK Co Ltd Industrials Specialty Industrial Machinery 0.23%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 0.23%
SZG Salzgitter AG Basic Materials Steel 0.23%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY