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

78

NYSE ARCA | ETF

Price
$40.59
Increased by +0.10%
Dollar volume (20D)
780.92 K
ADR%
0.48
Industrials - 25.46%Consumer Cyclicals - 12.68%Financial Services - 12.36%Real Estate - 10.01%Basic Materials - 9.64%Technology - 6.73%Healthcare - 5.96%Consumer Defensive - 5.87%Communication Services - 4.88%Energy - 3.70%Utilities - 2.72%
Industrials - 25.46%
Consumer Cyclicals - 12.68%
Financial Services - 12.36%
Real Estate - 10.01%
Basic Materials - 9.64%
Technology - 6.73%
Healthcare - 5.96%
Consumer Defensive - 5.87%
Communication Services - 4.88%
Energy - 3.70%
Utilities - 2.72%

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 0.62%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.44%
000150 Doosan Industrials Conglomerates 0.41%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.37%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.35%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.31%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.28%
CWB Canadian Western Bank Financial Services Banks - Regional 0.27%
2212 Yamazaki Baking Co Ltd Consumer Defensive Packaged Foods 0.26%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.25%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 0.25%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.24%
STN Stantec Inc Industrials Engineering & Construction 0.24%
STLC Stelco Holdings Inc Basic Materials Steel 0.24%
IMG IAMGold Corporation Basic Materials Gold 0.23%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 0.22%
8253 Credit Saison Co. Ltd. Financial Services Credit Services 0.22%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 0.22%
005830 DB Insurance Co Ltd Financial Services Insurance - Property & Casualty 0.22%
7180 Kyushu Financial Group Inc Financial Services Banks - Regional 0.21%
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