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

81

NYSE ARCA | ETF

Price
$42.06
Decreased by -0.38%
Dollar volume (20D)
1.20 M
ADR%
0.83
Industrials - 24.12%Financial Services - 12.65%Consumer Cyclicals - 12.26%Basic Materials - 10.86%Real Estate - 9.50%Technology - 7.32%Healthcare - 6.20%Consumer Defensive - 5.70%Communication Services - 4.48%Energy - 4.16%Utilities - 2.74%
Industrials - 24.12%
Financial Services - 12.65%
Consumer Cyclicals - 12.26%
Basic Materials - 10.86%
Real Estate - 9.50%
Technology - 7.32%
Healthcare - 6.20%
Consumer Defensive - 5.70%
Communication Services - 4.48%
Energy - 4.16%
Utilities - 2.74%

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
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.44%
000150 Doosan Industrials Conglomerates 0.40%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.34%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.31%
IMG IAMGold Corporation Basic Materials Gold 0.28%
CWB Canadian Western Bank Financial Services Banks - Regional 0.27%
2212 Yamazaki Baking Co Ltd Consumer Defensive Packaged Foods 0.26%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.26%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 0.25%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.24%
STLC Stelco Holdings Inc Basic Materials Steel 0.24%
1944 Kinden Corp Industrials Engineering & Construction 0.23%
ELD Eldorado Gold Corp 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%
FRES Fresnillo PLC Basic Materials Other Precious Metals & Mining 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%
MPI0 BCA MONTE D.PASCHI D.SIE. Financial Services Banks - Regional 0.21%
071050 Korea Investment Holdings Co Financial Services Capital Markets 0.21%
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