1M6MYTD1Y5YMAX
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| Name | Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €314.34M |
| P/E ratio | 15.12 |
| P/B ratio | 1.56 |
| Inception date | 09/27/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PDN |
Composition
| Holdings | Share |
|---|---|
| 0.31% | |
| 0.29% | |
| 0.26% | |
| 0.25% | |
| 0.24% | |
| 0.23% | |
| 0.23% | |
| 0.23% | |
| 0.22% | |
| 0.21% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.48% |
Financials | 12.52% |
Consumer Discretionary | 11.81% |
Materials | 10.59% |
Real Estate | 9.67% |
Information Technology | 6.87% |
Consumer Staples | 6.52% |
Health Care | 4.94% |
Communication Services | 4.71% |
Energy | 3.93% |
Top countries
| Country | Share |
|---|---|
Japan | 29.11% |
Canada | 9.17% |
United Kingdom | 7.96% |
South Korea | 7.03% |
Australia | 6.21% |
Germany | 4.13% |
Switzerland | 3.54% |
Sweden | 3.49% |
France | 3.18% |
USA | 3.06% |
Discover assets
Shareholders of Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. also invest in the following assets
