PDN
$40.59
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
+3.68%
YTD
+19.63%
1 Year
+19.63%
3 Year
+50.08%
Top 10 Holdings (2.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | 012450 | Information | 0.46% |
| 2 | Elbit Systems Ltd. | ESLT | Manufacturing | 0.24% |
| 3 | Sumitomo Pharma Co., Ltd. | 4506 | Unknown | 0.21% |
| 4 | Sega Sammy Holdings Inc. | RYU | Unknown | 0.21% |
| 5 | Iyogin Holdings, Inc. | 5830 | Unknown | 0.18% |
| 6 | Torex Gold Resources Inc | TXG | Professional, Scientific, and Technical Services | 0.18% |
| 7 | Japan Steel Works, Ltd. (The) | 5631 | Unknown | 0.18% |
| 8 | Charter Hall Group | CHC | Unknown | 0.18% |
| 9 | Skylark Holdings Co., Ltd. | 3197 | Unknown | 0.17% |
| 10 | HD Hyundai Heavy Industries Co., Ltd. | 329180 | Unknown | 0.17% |
Fund Information
| Net Assets | $325.08M | Expense Ratio | N/A |
| Total Holdings | 493 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested