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

9

NYSE ARCA | ETF

Price
$31.84
Increased by +0.47%
Dollar volume (20D)
748.90 K
ADR%
0.81
Industrials - 23.90%Consumer Cyclicals - 13.80%Financial Services - 11.47%Real Estate - 10.31%Basic Materials - 10.02%Technology - 6.92%Consumer Defensive - 6.41%Healthcare - 5.72%Communication Services - 4.43%Energy - 4.18%Utilities - 2.84%
Industrials - 23.90%
Consumer Cyclicals - 13.80%
Financial Services - 11.47%
Real Estate - 10.31%
Basic Materials - 10.02%
Technology - 6.92%
Consumer Defensive - 6.41%
Healthcare - 5.72%
Communication Services - 4.43%
Energy - 4.18%
Utilities - 2.84%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.44%
000150 Doosan Industrials Conglomerates 0.37%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.31%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.29%
2018 AAC Technologies Holdings Inc Technology Communication Equipment 0.29%
CWB Canadian Western Bank Financial Services Banks - Regional 0.28%
IMG IAMGold Corporation Basic Materials Gold 0.27%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.27%
2212 Yamazaki Baking Co Ltd Consumer Defensive Packaged Foods 0.26%
PAAS Pan American Silver Corp Basic Materials Gold 0.25%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 0.25%
STN Stantec Inc Industrials Engineering & Construction 0.24%
TA TransAlta Corp Utilities Utilities - Independent Power Producers 0.24%
STLC Stelco Holdings Inc Basic Materials Steel 0.24%
6770 Alps Electric Co. Ltd. Technology Electronic Components 0.23%
5631 Japan Steel Works Ltd Industrials Specialty Industrial Machinery 0.23%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.22%
8253 Credit Saison Co. Ltd. Financial Services Credit Services 0.22%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 0.22%
6632 JVC Kenwood Corp Consumer Cyclical Auto Parts 0.22%
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