Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
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%
Health Care Select Sector SPDR Fund
XLV
5.73%
Energy Select Sector SPDR Fund
XLE
4.44%
Communication Services Select Sector SPDR Fund
XLC
4.12%
Utilities Select Sector SPDR Fund
XLU
3.09%
Industrial Select Sector SPDR Fund
XLI
23.3%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.14%
The Real Estate Select Sector SPDR Fund
XLRE
10.94%
Financial Select Sector SPDR Fund
XLF
10.85%
Materials Select Sector SPDR Fund
XLB
10.37%
ETF Constituents (90)
SPDR Bloomberg Convertible Securities ETF
CWB
0.251%
WisdomTree Emerging Markets Local Debt Fund
ELD
0.198%
Primo Water Corporation
PRMW
0.174%
BlackRock Future Health ETF
BMED
0.163%
Brookfield Infrastructure Corporation
BIPC
0.145%
Ameriprise Financial, Inc.
AMP
0.145%
iShares Expanded Tech Sector ETF
IGM
0.132%
iShares Asia 50 ETF
AIA
0.131%
The Carlyle Group Inc.
CG
0.121%
Vanguard Industrials Index Fund
VIS
0.12%
Idaho Strategic Resources, Inc.
IDR
0.115%
10x Genomics, Inc.
TXG
0.11%
SPDR ICE Preferred Securities ETF
PSK
0.108%
Alexandria Real Estate Equities, Inc.
ARE
0.105%
Vontier Corporation
VNT
0.103%
Salem Media Group, Inc.
SALM
0.102%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.1%
Invesco High Yield Equity Dividend Achievers ETF
PEY
0.097%
Cartesian Growth Corporation II
RENE
0.095%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.094%
Avis Budget Group, Inc.
CAR
0.093%
Alexander's, Inc.
ALX
0.09%
Clearwater Paper Corporation
CLW
0.087%
PagerDuty, Inc.
PD
0.086%
National HealthCare Corporation
NHC
0.086%
International Paper Company
IP
0.086%
SES AI Corporation
SES
0.083%
Prestige Consumer Healthcare Inc.
PBH
0.083%
Spectrum Brands Holdings, Inc.
SPB
0.082%
BP Prudhoe Bay Royalty Trust
BPT
0.081%
Dow Inc.
DOW
0.076%
Republic Services, Inc.
RSG
0.073%
Prudential Financial, Inc.
PRU
0.073%
WisdomTree Emerging Markets Local Debt Fund
ELD
0.072%
Ameriprise Financial, Inc.
AMP
0.072%
ALLETE, Inc.
ALE
0.071%
Cooper-Standard Holdings Inc.
CPS
0.069%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.066%
SPX FLOW, Inc.
FLOW
0.066%
iShares Government/Credit Bond ETF
GBF
0.064%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.063%
Warner Bros. Discovery, Inc.
WBD
0.062%
Overlay Shares Small Cap Equity ETF
OVS
0.062%
Tennessee Valley Authority PARRS A 2029
TVE
0.061%
TPG Inc.
TPG
0.06%
Equifax Inc.
EFX
0.06%
Putnam Premier Income Trust
PPT
0.059%
Citizens, Inc.
CIA
0.059%
Boyd Gaming Corporation
BYD
0.055%
Big Lots, Inc.
BIG
0.055%
Sonoco Products Company
SON
0.053%
Nicolet Bankshares, Inc.
NIC
0.052%
First Trust Senior Floating Rate Income Fund II
FCT
0.051%
Houlihan Lokey, Inc.
HLI
0.05%
Becton, Dickinson and Company
BDX
0.05%
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
0.049%
Harleysville Financial Corporation
HARL
0.048%
DNP Select Income Fund Inc.
DNP
0.046%
Crane Holdings, Co.
CR
0.045%
Ero Copper Corp.
ERO
0.043%
AltShares Merger Arbitrage ETF
ARB
0.043%
Invesco Ultra Short Duration ETF
GSY
0.041%
First Trust Switzerland AlphaDEX Fund
FSZ
0.039%
GraniteShares Gold Trust
BAR
0.039%
Aris Water Solutions, Inc.
ARIS
0.039%
Flotek Industries, Inc.
FTK
0.038%
Celanese Corporation
CE
0.038%
Affiliated Managers Group, Inc.
AMG
0.038%
Abrdn Income Credit Strategies Fund
ACP
0.038%
CTS Corporation
CTS
0.037%
Calamos Global Total Return Fund
CGO
0.036%
Newmont Corporation
NEM
0.035%
Maximus, Inc.
MMS
0.035%
Apollo Tactical Income Fund Inc.
AIF
0.035%
EPR Properties
EPR
0.034%
Atlantic Union Bankshares Corporation
AUB
0.032%
Mercury General Corporation
MCY
0.031%
Morgan Stanley China A Share Fund, Inc.
CAF
0.031%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.03%
Invesco Dynamic Semiconductors ETF
PSI
0.029%
Brookfield Business Corporation
BBUC
0.029%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.028%
SES AI Corporation
SES
0.027%
Stratus Properties Inc.
STRS
0.024%
Brunswick Corporation
BC
0.023%
Aris Water Solutions, Inc.
ARIS
0.023%
Dover Corporation
DOV
0.022%
Dana Incorporated
DAN
0.021%
ConocoPhillips
COP
0.016%
Digital Turbine, Inc.
APPS
0.006%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
7.01%
Health Care Select Sector SPDR Fund
XLV
5.73%
Energy Select Sector SPDR Fund
XLE
4.44%
Communication Services Select Sector SPDR Fund
XLC
4.12%
Utilities Select Sector SPDR Fund
XLU
3.09%
Industrial Select Sector SPDR Fund
XLI
23.3%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.14%
The Real Estate Select Sector SPDR Fund
XLRE
10.94%
Financial Select Sector SPDR Fund
XLF
10.85%
Materials Select Sector SPDR Fund
XLB
10.37%
ETF Constituents (90)
SPDR Bloomberg Convertible Securities ETF
CWB
0.251%
WisdomTree Emerging Markets Local Debt Fund
ELD
0.198%
Primo Water Corporation
PRMW
0.174%
BlackRock Future Health ETF
BMED
0.163%
Brookfield Infrastructure Corporation
BIPC
0.145%
Ameriprise Financial, Inc.
AMP
0.145%
iShares Expanded Tech Sector ETF
IGM
0.132%
iShares Asia 50 ETF
AIA
0.131%
The Carlyle Group Inc.
CG
0.121%
Vanguard Industrials Index Fund
VIS
0.12%
Idaho Strategic Resources, Inc.
IDR
0.115%
10x Genomics, Inc.
TXG
0.11%
SPDR ICE Preferred Securities ETF
PSK
0.108%
Alexandria Real Estate Equities, Inc.
ARE
0.105%
Vontier Corporation
VNT
0.103%
Salem Media Group, Inc.
SALM
0.102%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.1%
Invesco High Yield Equity Dividend Achievers ETF
PEY
0.097%
Cartesian Growth Corporation II
RENE
0.095%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.094%
Avis Budget Group, Inc.
CAR
0.093%
Alexander's, Inc.
ALX
0.09%
Clearwater Paper Corporation
CLW
0.087%
PagerDuty, Inc.
PD
0.086%
National HealthCare Corporation
NHC
0.086%
International Paper Company
IP
0.086%
SES AI Corporation
SES
0.083%
Prestige Consumer Healthcare Inc.
PBH
0.083%
Spectrum Brands Holdings, Inc.
SPB
0.082%
BP Prudhoe Bay Royalty Trust
BPT
0.081%
Dow Inc.
DOW
0.076%
Republic Services, Inc.
RSG
0.073%
Prudential Financial, Inc.
PRU
0.073%
WisdomTree Emerging Markets Local Debt Fund
ELD
0.072%
Ameriprise Financial, Inc.
AMP
0.072%
ALLETE, Inc.
ALE
0.071%
Cooper-Standard Holdings Inc.
CPS
0.069%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.066%
SPX FLOW, Inc.
FLOW
0.066%
iShares Government/Credit Bond ETF
GBF
0.064%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.063%
Warner Bros. Discovery, Inc.
WBD
0.062%
Overlay Shares Small Cap Equity ETF
OVS
0.062%
Tennessee Valley Authority PARRS A 2029
TVE
0.061%
TPG Inc.
TPG
0.06%
Equifax Inc.
EFX
0.06%
Putnam Premier Income Trust
PPT
0.059%
Citizens, Inc.
CIA
0.059%
Boyd Gaming Corporation
BYD
0.055%
Big Lots, Inc.
BIG
0.055%
Sonoco Products Company
SON
0.053%
Nicolet Bankshares, Inc.
NIC
0.052%
First Trust Senior Floating Rate Income Fund II
FCT
0.051%
Houlihan Lokey, Inc.
HLI
0.05%
Becton, Dickinson and Company
BDX
0.05%
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
0.049%
Harleysville Financial Corporation
HARL
0.048%
DNP Select Income Fund Inc.
DNP
0.046%
Crane Holdings, Co.
CR
0.045%
Ero Copper Corp.
ERO
0.043%
AltShares Merger Arbitrage ETF
ARB
0.043%
Invesco Ultra Short Duration ETF
GSY
0.041%
First Trust Switzerland AlphaDEX Fund
FSZ
0.039%
GraniteShares Gold Trust
BAR
0.039%
Aris Water Solutions, Inc.
ARIS
0.039%
Flotek Industries, Inc.
FTK
0.038%
Celanese Corporation
CE
0.038%
Affiliated Managers Group, Inc.
AMG
0.038%
Abrdn Income Credit Strategies Fund
ACP
0.038%
CTS Corporation
CTS
0.037%
Calamos Global Total Return Fund
CGO
0.036%
Newmont Corporation
NEM
0.035%
Maximus, Inc.
MMS
0.035%
Apollo Tactical Income Fund Inc.
AIF
0.035%
EPR Properties
EPR
0.034%
Atlantic Union Bankshares Corporation
AUB
0.032%
Mercury General Corporation
MCY
0.031%
Morgan Stanley China A Share Fund, Inc.
CAF
0.031%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.03%
Invesco Dynamic Semiconductors ETF
PSI
0.029%
Brookfield Business Corporation
BBUC
0.029%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.028%
SES AI Corporation
SES
0.027%
Stratus Properties Inc.
STRS
0.024%
Brunswick Corporation
BC
0.023%
Aris Water Solutions, Inc.
ARIS
0.023%
Dover Corporation
DOV
0.022%
Dana Incorporated
DAN
0.021%
ConocoPhillips
COP
0.016%
Digital Turbine, Inc.
APPS
0.006%