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

$34.52 -0.17% $-0.06

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

$447.01M

Sep 27, 2007

11.32

$3.05

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

7.01%

$217.17 -0.91%
Neutral

Health Care Select Sector SPDR Fund

XLV

5.73%

$155.36 -0.17%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.44%

$87.95 0.24%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

4.12%

$87.71 -0.08%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.09%

$78.45 -0.80%
Uptrend

Industrial Select Sector SPDR Fund

XLI

23.3%

$131.85 -0.08%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.14%

$192.75 -0.20%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

10.94%

$44.87 -0.29%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.85%

$45.19 -0.31%
Uptrend

Materials Select Sector SPDR Fund

XLB

10.37%

$93.33 -0.43%
Uptrend

ETF Constituents (90)

SPDR Bloomberg Convertible Securities ETF

CWB

0.251%

$74.76 -0.08%
Uptrend

WisdomTree Emerging Markets Local Debt Fund

ELD

0.198%

$27.84 0.32%
Neutral

Primo Water Corporation

PRMW

0.174%

$25.27 1.69%
Uptrend

BlackRock Future Health ETF

BMED

0.163%

$26.22 0.12%
Uptrend

Brookfield Infrastructure Corporation

BIPC

0.145%

$41.44 -0.24%
Uptrend

Ameriprise Financial, Inc.

AMP

0.145%

$451.33 -0.20%
Uptrend

iShares Expanded Tech Sector ETF

IGM

0.132%

$91.94 -0.48%
Uptrend

iShares Asia 50 ETF

AIA

0.131%

$65.88 -0.50%
Neutral

The Carlyle Group Inc.

CG

0.121%

$42.32 0.79%
Downtrend

Vanguard Industrials Index Fund

VIS

0.12%

$253.22 -0.04%
Uptrend

Idaho Strategic Resources, Inc.

IDR

0.115%

$14.39 -0.62%
Uptrend

10x Genomics, Inc.

TXG

0.11%

$22.08 3.13%
Downtrend

SPDR ICE Preferred Securities ETF

PSK

0.108%

$35.76 -0.17%
Uptrend

Alexandria Real Estate Equities, Inc.

ARE

0.105%

$123.86 -0.12%
Neutral

Vontier Corporation

VNT

0.103%

$33.21 -0.75%
Downtrend

Salem Media Group, Inc.

SALM

0.102%

$0.28 20.69%
Downtrend

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.1%

$13.20 -0.45%
Uptrend

Invesco High Yield Equity Dividend Achievers ETF

PEY

0.097%

$21.73 0.05%
Uptrend

Cartesian Growth Corporation II

RENE

0.095%

$11.44 0.04%
Uptrend

iShares MSCI ACWI Low Carbon Target ETF

CRBN

0.094%

$192.47 0.86%
Uptrend

Avis Budget Group, Inc.

CAR

0.093%

$85.08 2.40%
Downtrend

Alexander's, Inc.

ALX

0.09%

$244.87 0.59%
Uptrend

Clearwater Paper Corporation

CLW

0.087%

$29.71 0.71%
Downtrend

PagerDuty, Inc.

PD

0.086%

$17.52 -0.85%
Downtrend

National HealthCare Corporation

NHC

0.086%

$123.34 -0.61%
Neutral

International Paper Company

IP

0.086%

$49.54 0.10%
Uptrend

SES AI Corporation

SES

0.083%

$0.85 -13.50%
Downtrend

Prestige Consumer Healthcare Inc.

PBH

0.083%

$73.53 -0.03%
Uptrend

Spectrum Brands Holdings, Inc.

SPB

0.082%

$91.86 0.03%
Uptrend

BP Prudhoe Bay Royalty Trust

BPT

0.081%

$1.47 -1.34%
Downtrend

Dow Inc.

DOW

0.076%

$51.64 0.25%
Downtrend

Republic Services, Inc.

RSG

0.073%

$199.18 -1.27%
Neutral

Prudential Financial, Inc.

PRU

0.073%

$119.44 0.64%
Uptrend

WisdomTree Emerging Markets Local Debt Fund

ELD

0.072%

$27.84 0.32%
Neutral

Ameriprise Financial, Inc.

AMP

0.072%

$451.33 -0.20%
Uptrend

ALLETE, Inc.

ALE

0.071%

$63.75 0.09%
Neutral

Cooper-Standard Holdings Inc.

CPS

0.069%

$13.49 -1.03%
Downtrend

Nuveen AMT-Free Municipal Credit Income Fund

NVG

0.066%

$13.28 -0.30%
Uptrend

SPX FLOW, Inc.

FLOW

0.066%

$31.48 0.62%
Uptrend

iShares Government/Credit Bond ETF

GBF

0.064%

$107.17 -0.32%
Uptrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.063%

$416.19 -0.26%
Uptrend

Warner Bros. Discovery, Inc.

WBD

0.062%

$8.42 -0.36%
Downtrend

Overlay Shares Small Cap Equity ETF

OVS

0.062%

$35.39 -0.22%
Uptrend

Tennessee Valley Authority PARRS A 2029

TVE

0.061%

$22.72 0.18%
Uptrend

TPG Inc.

TPG

0.06%

$57.99 0.92%
Uptrend

Equifax Inc.

EFX

0.06%

$297.57 -0.08%
Uptrend

Putnam Premier Income Trust

PPT

0.059%

$3.73 0.13%
Uptrend

Citizens, Inc.

CIA

0.059%

$3.06 -4.08%
Uptrend

Boyd Gaming Corporation

BYD

0.055%

$62.98 0.66%
Neutral

Big Lots, Inc.

BIG

0.055%

$0.50 0.00%
Downtrend

Sonoco Products Company

SON

0.053%

$55.08 -1.08%
Downtrend

Nicolet Bankshares, Inc.

NIC

0.052%

$97.31 0.03%
Uptrend

First Trust Senior Floating Rate Income Fund II

FCT

0.051%

$10.34 -0.10%
Uptrend

Houlihan Lokey, Inc.

HLI

0.05%

$154.78 -2.84%
Uptrend

Becton, Dickinson and Company

BDX

0.05%

$231.59 0.14%
Downtrend

Tortoise Power and Energy Infrastructure Fund, Inc.

TPZ

0.049%

$18.35 0.00%
Uptrend

Harleysville Financial Corporation

HARL

0.048%

$22.25 1.14%
Uptrend

DNP Select Income Fund Inc.

DNP

0.046%

$9.79 -0.31%
Uptrend

Crane Holdings, Co.

CR

0.045%

$154.62 1.33%
Uptrend

Ero Copper Corp.

ERO

0.043%

$20.51 0.15%
Uptrend

AltShares Merger Arbitrage ETF

ARB

0.043%

$27.77 -0.04%
Uptrend

Invesco Ultra Short Duration ETF

GSY

0.041%

$50.31 -0.02%
Uptrend

First Trust Switzerland AlphaDEX Fund

FSZ

0.039%

$68.64 -0.11%
Uptrend

GraniteShares Gold Trust

BAR

0.039%

$25.18 -0.67%
Uptrend

Aris Water Solutions, Inc.

ARIS

0.039%

$16.77 -1.06%
Uptrend

Flotek Industries, Inc.

FTK

0.038%

$5.17 0.00%
Uptrend

Celanese Corporation

CE

0.038%

$126.37 0.49%
Downtrend

Affiliated Managers Group, Inc.

AMG

0.038%

$175.76 -0.06%
Uptrend

Abrdn Income Credit Strategies Fund

ACP

0.038%

$6.54 0.00%
Downtrend

CTS Corporation

CTS

0.037%

$47.03 0.43%
Neutral

Calamos Global Total Return Fund

CGO

0.036%

$11.62 2.38%
Uptrend

Newmont Corporation

NEM

0.035%

$53.06 -0.09%
Uptrend

Maximus, Inc.

MMS

0.035%

$88.53 0.28%
Neutral

Apollo Tactical Income Fund Inc.

AIF

0.035%

$14.82 -0.27%
Uptrend

EPR Properties

EPR

0.034%

$48.67 0.35%
Uptrend

Atlantic Union Bankshares Corporation

AUB

0.032%

$38.33 0.34%
Uptrend

Mercury General Corporation

MCY

0.031%

$59.57 0.37%
Neutral

Morgan Stanley China A Share Fund, Inc.

CAF

0.031%

$11.35 0.67%
Downtrend

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

0.03%

$27.78 3.81%
Downtrend

Invesco Dynamic Semiconductors ETF

PSI

0.029%

$53.28 -1.06%
Downtrend

Brookfield Business Corporation

BBUC

0.029%

$23.21 0.69%
Neutral

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

0.028%

$24.15 -0.33%
Uptrend

SES AI Corporation

SES

0.027%

$0.85 -13.50%
Downtrend

Stratus Properties Inc.

STRS

0.024%

$26.28 -5.33%
Uptrend

Brunswick Corporation

BC

0.023%

$82.24 0.34%
Downtrend

Aris Water Solutions, Inc.

ARIS

0.023%

$16.77 -1.06%
Uptrend

Dover Corporation

DOV

0.022%

$185.93 -1.28%
Uptrend

Dana Incorporated

DAN

0.021%

$10.16 -0.29%
Downtrend

ConocoPhillips

COP

0.016%

$108.62 0.30%
Downtrend

Digital Turbine, Inc.

APPS

0.006%

$2.91 1.39%
Downtrend