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

70

NYSE ARCA | ETF

Price
$32.54
Increased by +1.97%
Dollar Volume (20D)
651.16 K
ADR%
0.78
Industrials - 23.51%Consumer Cyclicals - 13.28%Basic Materials - 11.00%Financial Services - 10.65%Real Estate - 10.56%Technology - 7.20%Consumer Defensive - 6.65%Healthcare - 5.57%Energy - 4.73%Communication Services - 3.97%Utilities - 2.87%
Industrials - 23.51%
Consumer Cyclicals - 13.28%
Basic Materials - 11.00%
Financial Services - 10.65%
Real Estate - 10.56%
Technology - 7.20%
Consumer Defensive - 6.65%
Healthcare - 5.57%
Energy - 4.73%
Communication Services - 3.97%
Utilities - 2.87%

Top 20 Holdings

Asset Name Sector Industry Weight
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.44%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.31%
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%
8253 Credit Saison Co. Ltd. Financial Services Credit Services 0.22%
005830 DB Insurance Co Ltd Financial Services Insurance - Property & Casualty 0.22%
PAAS Pan American Silver Corp Basic Materials Gold 0.21%
7180 Kyushu Financial Group Inc Financial Services Banks - Regional 0.21%
MPI0 BCA MONTE D.PASCHI D.SIE. Financial Services Banks - Regional 0.21%
000150 Doosan Industrials Conglomerates 0.21%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 0.21%
SOP Sopra Steria Group SA Technology Information Technology Services 0.2%
RUI Rubis SCA Energy Oil & Gas Refining & Marketing 0.2%
ELD Eldorado Gold Corp Basic Materials Gold 0.2%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.2%
5101 Yokohama Rubber Co Ltd Consumer Cyclical Auto Parts 0.2%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 0.2%
IMG IAMGold Corporation Basic Materials Gold 0.19%
2018 AAC Technologies Holdings Inc Technology Communication Equipment 0.19%
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as developed within the country classification definition of FTSE, excluding the United States.