ETF profile for Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF (PDN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PDN ETF Profile
| Family: |
Invesco |
| Name: |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
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| Inception Date: |
27-Sep-2007 |
| Termination Date: |
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| Investment Objective: |
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 the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually. |
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| Prospectus |
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| Top 10 Holdings |
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| ATLASSIAN CORP USD 0.00001 |
TEAM |
0.3207% |
| GFL ENVIRONMENTAL INC NPV |
GFL |
0.2496% |
| GETINGE AB SEK 0.5 |
GETIB |
0.2492% |
| SEGA SAMMY HOLDINGS INC NPV |
6460 |
0.2321% |
| VAR ENERGI ASA NOK 0.16 144A |
VARO |
0.2319% |
| SOPRA STERIA GROUP EUR 1.0 |
SOP |
0.2269% |
| SIG GROUP LTD |
SIGN |
0.2217% |
| JYSKE BANK A/S DKK 10.0 |
JYSK |
0.2156% |
| ALTEN SA EUR 1.05 |
ATE |
0.2143% |
| EURONEXT NV EUR 1.6 144A |
ENX |
0.2127% |
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Top 10 Holdings Weight: |
2.4% |
| Number of Holdings: |
1,581 |
| Shares Outstanding: |
7,600,000 |
| Total Net Assets: |
337,516,000 |
| NAV: |
44.62 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
