Invesco Exchange-Traded Fund Trust II's Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) has disclosed 1505 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $499.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)'s
Total Assets is $587.92 Mil , Total Liabilities is $85.70 Mil , Net Assets is $502.21 Mil.
In Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)'s current portfolio as of 2024-04-30, the top 5 holdings are
Doosan Corp (XKRX:000150), Pan American Silver Corp (TSX:PAAS), Rubis SCA (XPAR:RUI), Alps Alpine Co Ltd (TSE:6770) and AAC Technologies Holdings Inc (HKSE:02018),
not including call and put options.
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.