PDN
Invesco FTSE RAFI Developed Mark
PDN
31,84
0,45 Bil. AUM
0,5% Expense Ratio
35,30 NAV
Invesco FTSE RAFI Developed Mark Profile
About Invesco FTSE RAFI Developed Mark
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.
- Company
- Invesco
- Holdings
- 1.503
- CUSIP
- 46138E735
Invesco FTSE RAFI Developed Mark Sectors
| Industry | Percentage |
|---|---|
| Industrials | 23,16% |
| Consumer Cyclica | 13,28% |
| Real Estate | 11,14% |
| Financial Servic | 10,83% |
| Basic Materials | 10,67% |
| Technology | 6,83% |
| Consumer Defensi | 6,74% |
| Healthcare | 5,86% |
| Communication Se | 4,36% |
| Energy | 4,10% |
| Utilities | 3,03% |