PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Equity$47.31
-0.23%
(-0.11)
AUM $389.1M
Expense 47.00%
52w Low $35.59
96.6% of range
52w High $47.72
50d MA $44.96
200d MA $42.69
NAV
$46.32
AUM
$389.1M
Expense
47.00%
Holdings
1,580
Avg Volume
110K
Inception
Sep 27, 2007
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E7351
50d MA
$44.96
200d MA
$42.69
About
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track th…
Sector Exposure
Industrials
23.0%
Financial Services
13.2%
Consumer Cyclical
11.8%
Basic Materials
10.4%
Real Estate
9.1%
Technology
7.8%
Healthcare
6.2%
Consumer Defensive
5.9%
Energy
5.3%
Communication Services
4.5%
Utilities
2.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TSEM | Tower Semiconductor Ltd | 0.45% |
| 047040.KS | Daewoo Engineering & Construction Co Ltd | 0.41% |
| 006800.KS | Mirae Asset Securities Co Ltd | 0.34% |
| 0522.HK | ASMPT Ltd | 0.32% |
| PLS.AX | PLS Group Ltd | 0.28% |
| KLIC | Kulicke & Soffa Industries Inc | 0.28% |
| Doosan Co Ltd | 0.27% | |
| 071050.KS | Korea Investment Holdings Co Ltd | 0.26% |
| 3166.T | OCI Holdings Co Ltd | 0.25% |
| BTEGF | Baytex Energy Corp | 0.25% |
| SSRM | SSR Mining Inc | 0.24% |
| CCJ | Cameco Corp | 0.23% |
| SPM.MI | Saipem SpA | 0.23% |
| ESLT | Elbit Systems Ltd | 0.23% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 0.22% |