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

90

NYSE ARCA | ETF

Price
$38.56
Increased by +1.31%
Dollar volume (20D)
792.14 K
ADR%
0.60
Industrials - 24.88%Consumer Cyclicals - 12.61%Financial Services - 12.04%Real Estate - 10.33%Basic Materials - 9.52%Technology - 6.87%Healthcare - 6.08%Consumer Defensive - 5.99%Communication Services - 5.11%Energy - 3.75%Utilities - 2.82%
Industrials - 24.88%
Consumer Cyclicals - 12.61%
Financial Services - 12.04%
Real Estate - 10.33%
Basic Materials - 9.52%
Technology - 6.87%
Healthcare - 6.08%
Consumer Defensive - 5.99%
Communication Services - 5.11%
Energy - 3.75%
Utilities - 2.82%

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
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.57%
000150 Doosan Industrials Conglomerates 0.52%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.44%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.39%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.37%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.31%
CWB Canadian Western Bank Financial Services Banks - Regional 0.27%
2212 Yamazaki Baking Co Ltd Consumer Defensive Packaged Foods 0.26%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 0.25%
STN Stantec Inc Industrials Engineering & Construction 0.24%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 0.24%
STLC Stelco Holdings Inc Basic Materials Steel 0.24%
064350 Hyundai Rotem Co Industrials Railroads 0.23%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.23%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 0.22%
8253 Credit Saison Co. Ltd. Financial Services Credit Services 0.22%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.22%
005830 DB Insurance Co Ltd Financial Services Insurance - Property & Casualty 0.22%
IDR Indra A Technology Information Technology Services 0.22%
PAAS Pan American Silver Corp Basic Materials Gold 0.21%
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