Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) 📈: графики для анализа доходности фонда Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Category	Share, %	Quantity
Industrials	9.41981	148
Consumer Cyclical	6.67522	107
Technology	5.11029	81
Real Estate	4.15819	65
Healthcare	4.14924	58
Materials	2.0761	23
Financials	2.01372	32
Communication Services	1.92448	28
Energy	1.41506	21
Utilities	1.3383	16
Consumer Discretionary	1.20388	18
Нефтегаз	0.88703	15
Consumer Staples	0.50215	6
Telecom	0.08306	1
High Tech	0.07695	2

Exchange	Share, %	Quantity
Tokyo Stock Exchange	59.25	429
New York Stock Exchange	18.92	137
Hong Kong Exchanges	13.95	101
NASDAQ	6.08	44
Shenzhen Stock Exchange	0.83	6
OTC	0.41	3
National Stock Exchange Of India	0.14	1
Shanghai Stock Exchange	0.14	1
XETRA Stock Exchange	0.14	1
London Stock Exchange	0.14	1

Share by country

Country	Quantity	Companies
Japan	431	ASICS Corporation (share - 0.2804%) Alps Alpine Co., Ltd. (share - 0.2177%) Sega Sammy Holdings Inc. (share - 0.215%) Sumitomo Pharma Co., Ltd. (share - 0.1903%) Kewpie Corporation (share - 0.1836%) Morinaga Milk Industry Co., Ltd. (share - 0.1696%) JVCKENWOOD Corporation (share - 0.1689%) Teijin Limited (share - 0.165%) Iyogin Holdings,Inc. (share - 0.1577%) The Japan Steel Works, Ltd. (share - 0.1557%) MediPal Holdings Corporation (share - 0.1484%) Hokkaido Electric Power Company, Incorporated (share - 0.1482%) OBIC Co.,Ltd. (share - 0.1476%) Toho Holdings Co., Ltd. (share - 0.1473%) Toho Co., Ltd. (share - 0.1463%) Skylark Holdings Co., Ltd. (share - 0.1436%) The Gunma Bank, Ltd. (share - 0.1434%) GS Yuasa Corporation (share - 0.1431%) Casio Computer Co.,Ltd. (share - 0.1429%) Toho Gas Co., Ltd. (share - 0.1423%) Mitsubishi Logistics Corporation (share - 0.1418%) Rinnai Corporation (share - 0.1414%) Sapporo Holdings Limited (share - 0.1375%) Azbil Corporation (share - 0.1325%) DMG Mori Co., Ltd. (share - 0.1323%) Kinden Corporation (share - 0.132%) Hokuriku Electric Power Company (share - 0.1315%) Hino Motors, Ltd. (share - 0.1313%) Zensho Holdings Co., Ltd. (share - 0.1292%) AEON Mall Co., Ltd. (share - 0.1273%) Nifco Inc. (share - 0.1263%) USS Co., Ltd. (share - 0.1261%) ORIX JREIT Inc. (share - 0.125%) DIC Corporation (share - 0.1223%) Net One Systems Co., Ltd. (share - 0.1219%) The Hachijuni Bank, Ltd. (share - 0.1209%) Hoshizaki Corporation (share - 0.1207%) Tokuyama Corporation (share - 0.1204%) AEON Financial Service Co., Ltd. (share - 0.1202%) Denka Company Limited (share - 0.1197%) Nishi-Nippon Financial Holdings, Inc. (share - 0.1196%) TOMY Company, Ltd. (share - 0.1188%) Kyudenko Corporation (share - 0.1187%) Rohto Pharmaceutical Co.,Ltd. (share - 0.1179%) Alfresa Holdings Corporation (share - 0.1176%) Toyo Seikan Group Holdings, Ltd. (share - 0.1176%) Sugi Holdings Co.,Ltd. (share - 0.1161%) Fujitec Co., Ltd. (share - 0.1155%) Toyota Boshoku Corporation (share - 0.1128%) NOF Corporation (share - 0.1116%) Advance Residence Investment Corporation (share - 0.1094%) Dowa Holdings Co., Ltd. (share - 0.1093%) Zeon Corporation (share - 0.1092%) Sawai Group Holdings Co., Ltd. (share - 0.1091%) Oracle Corporation Japan (share - 0.1083%) Toyo Tire Corporation (share - 0.1076%) NOK Corporation (share - 0.1075%) Macnica Holdings, Inc. (share - 0.1075%) SCSK Corporation (share - 0.1071%) H2O Retailing Corporation (share - 0.1069%) Takara Holdings Inc. (share - 0.1067%) Square Enix Holdings Co., Ltd. (share - 0.106%) ULVAC, Inc. (share - 0.1046%) Shikoku Electric Power Company, Incorporated (share - 0.104%) Kenedix Office Investment Corporation (share - 0.1039%) United Urban Investment Corporation (share - 0.1034%) Keikyu Corporation (share - 0.1029%) Welcia Holdings Co., Ltd. (share - 0.1023%) Nagoya Railroad Co., Ltd. (share - 0.1004%) Sankyo Co., Ltd. (share - 0.1003%) Kanematsu Corporation (share - 0.1%) Rengo Co., Ltd. (share - 0.0997%) INFRONEER Holdings Inc. (share - 0.0988%) Citizen Watch Co., Ltd. (share - 0.0987%) KOSÉ Corporation (share - 0.0987%) Hokuetsu Corporation (share - 0.0966%) MITSUI E&S Co., Ltd. (share - 0.0965%) Leopalace21 Corporation (share - 0.0962%) Mizuho Financial Group, Inc. (share - 0.0957%) McDonald's Holdings Company (Japan), Ltd. (share - 0.0956%) Nihon Kohden Corporation (share - 0.0952%) Air Water Inc. (share - 0.0947%) Penta-Ocean Construction Co., Ltd. (share - 0.0944%) Seven Bank, Ltd. (share - 0.092%) Bic Camera Inc. (share - 0.0918%) Sankyu Inc. (share - 0.0914%) COSMOS Pharmaceutical Corporation (share - 0.0908%) Ain Holdings Inc. (share - 0.0906%) Nippon Accommodations Fund Inc. (share - 0.0905%) Ushio Inc. (share - 0.0901%) Tokyo Century Corporation (share - 0.09%) Capcom Co., Ltd. (share - 0.0898%) Sumitomo Bakelite Company Limited (share - 0.0898%) Suruga Bank Ltd. (share - 0.0891%) Daiwabo Holdings Co., Ltd. (share - 0.0886%) Sumitomo Osaka Cement Co., Ltd. (share - 0.0878%) HORIBA, Ltd. (share - 0.0871%) Ezaki Glico Co., Ltd. (share - 0.0866%) Japan Prime Realty Investment Corporation (share - 0.0865%) Daido Steel Co., Ltd. (share - 0.0864%) Invincible Investment Corporation (share - 0.0864%) Nippon Shokubai Co., Ltd. (share - 0.0858%) Kobayashi Pharmaceutical Co., Ltd. (share - 0.0855%) Frontier Real Estate Investment Corporation (share - 0.085%) Hitachi Zosen Corporation (share - 0.0847%) Miura Co., Ltd. (share - 0.0843%) Relo Group, Inc. (share - 0.0838%) Mabuchi Motor Co., Ltd. (share - 0.0834%) PARK24 Co., Ltd. (share - 0.0831%) Canon Marketing Japan Inc. (share - 0.082%) Fuji Soft Incorporated (share - 0.0815%) ZENKOKU HOSHO Co.,Ltd. (share - 0.0801%) Kamigumi Co., Ltd. (share - 0.0791%) Lead Real Estate Co., Ltd (share - 0.079%) Hamamatsu Photonics K.K. (share - 0.0787%) AEON REIT Investment Corporation (share - 0.0784%) Pigeon Corporation (share - 0.0784%) Kureha Corporation (share - 0.0782%) Nagase & Co., Ltd. (share - 0.0781%) Morinaga&Co., Ltd. (share - 0.0781%) Nipro Corporation (share - 0.0779%) Keihan Holdings Co., Ltd. (share - 0.0779%) Keisei Electric Railway Co., Ltd. (share - 0.0778%) Wacoal Holdings Corp. (share - 0.0775%) Calbee, Inc. (share - 0.0769%) DeNA Co., Ltd. (share - 0.0764%) M3, Inc. (share - 0.0759%) Japan Hotel REIT Investment Corporation (share - 0.0756%) Makino Milling Machine Co., Ltd. (share - 0.0754%) Mitsui Fudosan Logistics Park Inc. (share - 0.0754%) Industrial & Infrastructure Fund Investment Corporation (share - 0.0753%) Hisamitsu Pharmaceutical Co., Inc. (share - 0.0753%) North Pacific Bank,Ltd. (share - 0.0742%) Shinko Electric Industries Co., Ltd. (share - 0.0739%) TechnoPro Holdings, Inc. (share - 0.0738%) TS TECH Co., Ltd. (share - 0.0738%) ABC-Mart,Inc. (share - 0.0738%) UACJ Corporation (share - 0.0738%) Okuma Corporation (share - 0.0736%) Anritsu Corporation (share - 0.0731%) Nippon Paper Industries Co., Ltd. (share - 0.073%) Kokuyo Co., Ltd. (share - 0.0729%) Tokyo Ohka Kogyo Co., Ltd. (share - 0.0728%) LaSalle LOGIPORT REIT (share - 0.0726%) H.U. Group Holdings, Inc. (share - 0.0723%) Mizuno Corporation (share - 0.072%) JAFCO Group Co., Ltd. (share - 0.0718%) Yamato Kogyo Co., Ltd. (share - 0.0718%) Kaneka Corporation (share - 0.0718%) Seria Co., Ltd. (share - 0.0716%) Chugin Financial Group,Inc. (share - 0.0711%) Toyo Ink SC Holdings Co., Ltd. (share - 0.0709%) Tsumura & Co. (share - 0.0709%) Nippon Gas Co., Ltd. (share - 0.0709%) Activia Properties Inc. (share - 0.0708%) Adeka Corporation (share - 0.0708%) ZOZO, Inc. (share - 0.0705%) Ito En, Ltd. (share - 0.0701%) Kobe Bussan Co., Ltd. (share - 0.0699%) Tokyo Kiraboshi Financial Group, Inc. (share - 0.0694%) Nichias Corporation (share - 0.0691%) Tokyo Seimitsu Co., Ltd. (share - 0.069%) NHK Spring Co., Ltd. (share - 0.0683%) Musashi Seimitsu Industry Co., Ltd. (share - 0.0681%) Senshu Ikeda Holdings, Inc. (share - 0.0679%) KYB Corporation (share - 0.0677%) Daiwa Office Investment Corporation (share - 0.0676%) Heiwa Corporation (share - 0.0676%) Comforia Residential REIT, Inc (share - 0.067%) Internet Initiative Japan Inc. (share - 0.0668%) Nisshinbo Holdings Inc. (share - 0.0662%) SWCC Corporation (share - 0.0658%) Daishi Hokuetsu Financial Group, Inc. (share - 0.0658%) Asahi Holdings, Inc. (share - 0.0654%) LINTEC Corporation (share - 0.0654%) Meitec Corporation (share - 0.065%) Japan Logistics Fund, Inc. (share - 0.0649%) CKD Corporation (share - 0.0648%) Hanwa Co., Ltd. (share - 0.0644%) Nankai Electric Railway Co., Ltd. (share - 0.0642%) BayCurrent Consulting, Inc. (share - 0.0641%) Topcon Corporation (share - 0.0637%) Food & Life Companies Ltd. (share - 0.0636%) Nojima Corporation (share - 0.0634%) Kadokawa Corporation (share - 0.0633%) DCM Holdings Co., Ltd. (share - 0.0632%) Maruha Nichiro Corporation (share - 0.0631%) MITSUI-SOKO HOLDINGS Co., Ltd. (share - 0.0625%) NEC Networks & System Integration Corporation (share - 0.0624%) Resorttrust, Inc. (share - 0.0624%) Socionext Inc. (share - 0.061%) Aica Kogyo Company, Limited (share - 0.0604%) Glory Ltd. (share - 0.0601%) House Foods Group Inc. (share - 0.0601%) Amano Corporation (share - 0.0593%) Pilot Corporation (share - 0.0593%) Kagome Co., Ltd. (share - 0.0592%) Kaga Electronics Co.,Ltd. (share - 0.0587%) Mitsubishi Shokuhin Co., Ltd. (share - 0.0583%) MonotaRO Co., Ltd. (share - 0.0582%) Nippon Shinyaku Co., Ltd. (share - 0.058%) Tsubakimoto Chain Co. (share - 0.0578%) Tokyo Steel Manufacturing Co., Ltd. (share - 0.0576%) Fujitsu General Limited (share - 0.057%) NIKKON Holdings Co.,Ltd. (share - 0.0568%) Meiko Electronics Co., Ltd. (share - 0.0564%) EDION Corporation (share - 0.0562%) Daiwa Securities Living Investment Corporation (share - 0.056%) Maruichi Steel Tube Ltd. (share - 0.056%) Mitsubishi Estate Logistics REIT Investment Corporation (share - 0.0558%) The Bank of Nagoya, Ltd. (share - 0.0556%) Kumagai Gumi Co.,Ltd. (share - 0.0553%) Fuji Corporation (share - 0.0551%) Pola Orbis Holdings Inc. (share - 0.0551%) IDOM Inc. (share - 0.0549%) Nippon Sheet Glass Company, Limited (share - 0.0548%) FP Corporation (share - 0.0546%) TOMONY Holdings, Inc. (share - 0.0545%) Fuji Media Holdings, Inc. (share - 0.054%) The San-in Godo Bank, Ltd. (share - 0.0538%) MODEC, Inc. (share - 0.0538%) Central Glass Co., Ltd. (share - 0.0537%) Arclands Corporation (share - 0.0535%) Kaken Pharmaceutical Co., Ltd. (share - 0.0526%) SENKO Group Holdings Co., Ltd. (share - 0.0523%) The Sumitomo Warehouse Co., Ltd. (share - 0.0522%) Fuyo General Lease Co., Ltd. (share - 0.0519%) Meidensha Corporation (share - 0.0519%) Earth Corporation (share - 0.0518%) Nippon Yakin Kogyo Co., Ltd. (share - 0.0516%) Sinfonia Technology Co.,Ltd. (share - 0.0511%) GMO internet group, Inc. (share - 0.0511%) Ryobi Limited (share - 0.051%) Round One Corporation (share - 0.0508%) Hulic Reit, Inc. (share - 0.0506%) Noritsu Koki Co., Ltd. (share - 0.0505%) SKY Perfect JSAT Holdings Inc. (share - 0.0505%) Izumi Co., Ltd. (share - 0.0496%) Oki Electric Industry Co., Ltd. (share - 0.0494%) Tokai Rika Co., Ltd. (share - 0.0493%) SAN-A CO.,LTD. (share - 0.0492%) Iino Kaiun Kaisha, Ltd. (share - 0.0489%) Sanyo Denki Co., Ltd. (share - 0.0487%) Raito Kogyo Co., Ltd. (share - 0.0487%) Sanken Electric Co., Ltd. (share - 0.0484%) EXEDY Corporation (share - 0.0484%) Mori Hills REIT Investment Corporation (share - 0.0482%) Shibaura Machine Co.,Ltd. (share - 0.0482%) Kanamoto Co.,Ltd. (share - 0.0478%) Hoshino Resorts REIT, Inc. (share - 0.0477%) NTT UD REIT Investment Corporation (share - 0.0472%) TACHI-S Co., Ltd. (share - 0.0467%) Yoshinoya Holdings Co., Ltd. (share - 0.0467%) Kusuri No Aoki Holdings Co., Ltd. (share - 0.0466%) Yellow Hat Ltd. (share - 0.0465%) JACCS Co., Ltd. (share - 0.0462%) Dexerials Corporation (share - 0.0459%) TBS Holdings,Inc. (share - 0.0457%) Nippon Light Metal Holdings Company, Ltd. (share - 0.0456%) Workman Co.,Ltd. (share - 0.0453%) Yokogawa Bridge Holdings Corp. (share - 0.0453%) SHO-BOND Holdings Co.,Ltd. (share - 0.045%) NIPPON REIT Investment Corporation (share - 0.045%) Koei Tecmo Holdings Co., Ltd. (share - 0.0445%) Tokyu REIT, Inc. (share - 0.0443%) Fancl Corporation (share - 0.0443%) Taiyo Holdings Co., Ltd. (share - 0.0442%) Noritake Co., Limited (share - 0.0442%) Toei Company, Ltd. (share - 0.0441%) NSD Co., Ltd. (share - 0.0439%) Orient Corporation (share - 0.0438%) Mitsubishi Logisnext Co., Ltd. (share - 0.0437%) Japan Aviation Electronics Industry, Limited (share - 0.0434%) Takeuchi Mfg. Co., Ltd. (share - 0.0432%) Japan Airport Terminal Co., Ltd. (share - 0.0431%) Japan Excellent, Inc. (share - 0.043%) transcosmos inc. (share - 0.0427%) Towa Pharmaceutical Co., Ltd. (share - 0.0425%) Okamura Corporation (share - 0.0424%) Sotetsu Holdings, Inc. (share - 0.0423%) JEOL Ltd. (share - 0.042%) Nakanishi Inc. (share - 0.0419%) Ishihara Sangyo Kaisha,Ltd. (share - 0.0418%) H.I.S. Co., Ltd. (share - 0.0415%) Daiichikosho Co., Ltd. (share - 0.0415%) Toagosei Co., Ltd. (share - 0.0412%) Life Corporation (share - 0.041%) Seiren Co.,Ltd. (share - 0.0407%) Onward Holdings Co., Ltd. (share - 0.0406%) Heiwa Real Estate REIT, Inc. (share - 0.0405%) Nishimatsuya Chain Co., Ltd. (share - 0.0404%) Aiful Corporation (share - 0.0403%) F.C.C. Co., Ltd. (share - 0.0402%) Wacom Co., Ltd. (share - 0.0399%) United Arrows Ltd. (share - 0.0399%) The Keiyo Bank, Ltd. (share - 0.0398%) Asahi Intecc Co., Ltd. (share - 0.0398%) Toyobo Co., Ltd. (share - 0.0394%) Duskin Co., Ltd. (share - 0.0393%) Geo Holdings Corporation (share - 0.0393%) Daiseki Co.,Ltd. (share - 0.0392%) Kohnan Shoji Co., Ltd. (share - 0.0392%) Aisan Industry Co., Ltd. (share - 0.0389%) Kumiai Chemical Industry Co., Ltd. (share - 0.0388%) Nippon Kayaku Co., Ltd. (share - 0.0386%) Fukuyama Transporting Co., Ltd. (share - 0.0381%) The First Bank Of Toyama, Ltd. (share - 0.0379%) Aichi Financial Group, Inc. (share - 0.0375%) Nippon Soda Co., Ltd. (share - 0.0374%) Maruwa Co., Ltd. (share - 0.0372%) Sumitomo Riko Company Limited (share - 0.0371%) Itoham Yonekyu Holdings Inc. (share - 0.0364%) Futaba Industrial Co., Ltd. (share - 0.0364%) Fuji Oil Company, Ltd. (share - 0.0363%) GungHo Online Entertainment, Inc. (share - 0.0362%) Toshiba Tec Corporation (share - 0.036%) Osaka Soda Co., Ltd. (share - 0.0359%) NS United Kaiun Kaisha, Ltd. (share - 0.0357%) Adastria Co., Ltd. (share - 0.0356%) Colowide Co.,Ltd. (share - 0.0352%) Hosiden Corporation (share - 0.0344%) Inaba Denki Sangyo Co.,Ltd. (share - 0.0342%) MORI TRUST REIT, Inc. (share - 0.0342%) Tsugami Corporation (share - 0.0342%) Descente Ltd. (share - 0.0341%) Lasertec Corporation (share - 0.0338%) Chiyoda Corporation (share - 0.0338%) Nishi-Nippon Railroad Co., Ltd. (share - 0.0335%) Daio Paper Corporation (share - 0.0334%) Star Micronics Co., Ltd. (share - 0.0333%) KH Neochem Co., Ltd. (share - 0.0331%) Create SD Holdings Co., Ltd. (share - 0.0331%) Global One Real Estate Investment Corp. (share - 0.033%) Ricoh Leasing Company, Ltd. (share - 0.0329%) Autobacs Seven Co., Ltd. (share - 0.0328%) Nachi-Fujikoshi Corp. (share - 0.0328%) GMO Payment Gateway, Inc. (share - 0.0327%) Gunze Limited (share - 0.0326%) DTS Corporation (share - 0.0325%) Heiwado Co.,Ltd. (share - 0.0324%) Star Asia Investment Corporation (share - 0.0323%) Max Co., Ltd. (share - 0.0323%) Maxell, Ltd. (share - 0.032%) MegaChips Corporation (share - 0.0318%) Sakata Seed Corporation (share - 0.0318%) Kissei Pharmaceutical Co., Ltd. (share - 0.0316%) Starts Corporation Inc. (share - 0.0315%) Fuji Co., Ltd. (share - 0.0314%) The Chiba Kogyo Bank, Ltd. (share - 0.0313%) Takuma Co., Ltd. (share - 0.0312%) ShinMaywa Industries, Ltd. (share - 0.0312%) Trusco Nakayama Corporation (share - 0.0309%) AS ONE Corporation (share - 0.0307%) Fukuda Denshi Co., Ltd. (share - 0.0307%) DOUTOR NICHIRES Holdings Co., Ltd. (share - 0.0306%) Ichigo Office REIT Investment Corporation (share - 0.0304%) Organo Corporation (share - 0.0304%) Kpp Group Holdings Co.,Ltd. (share - 0.0304%) Mitsuba Corporation (share - 0.0303%) The Okinawa Electric Power Company, Incorporated (share - 0.0302%) Aichi Steel Corporation (share - 0.03%) Ki-Star Real Estate Co.,Ltd (share - 0.03%) Sanyo Special Steel Co., Ltd. (share - 0.0298%) Fukuoka REIT Corporation (share - 0.0298%) Mitsubishi Paper Mills Limited (share - 0.0297%) eREX Co.,Ltd. (share - 0.0297%) Heiwa Real Estate Co., Ltd. (share - 0.0296%) Japan Lifeline Co., Ltd. (share - 0.0295%) SOSiLA Logistics REIT, Inc. (share - 0.0293%) Asanuma Corporation (share - 0.029%) TV Asahi Holdings Corporation (share - 0.029%) NOMURA Co., Ltd. (share - 0.0289%) United Super Markets Holdings Inc. (share - 0.0289%) IDEC Corporation (share - 0.0288%) Tsubaki Nakashima Co., Ltd. (share - 0.0288%) Toho Co., Ltd. (share - 0.0287%) DyDo Group Holdings, Inc. (share - 0.0287%) Nippon Chemi-Con Corporation (share - 0.0286%) Nichiha Corporation (share - 0.0285%) Arata Corporation (share - 0.0284%) Sumitomo Seika Chemicals Company, Limited. (share - 0.0283%) Nitto Kogyo Corporation (share - 0.0283%) Chugoku Marine Paints, Ltd. (share - 0.028%) Monex Group, Inc. (share - 0.028%) Sun Frontier Fudousan Co., Ltd. (share - 0.0279%) Toyo Engineering Corporation (share - 0.0279%) Pacific Industrial Co., Ltd. (share - 0.0277%) Sumida Corporation (share - 0.0277%) KATITAS CO., Ltd. (share - 0.0276%) Matsui Securities Co., Ltd. (share - 0.0274%) Press Kogyo Co., Ltd. (share - 0.0274%) J Trust Co., Ltd. (share - 0.0273%) The Toho Bank, Ltd. (share - 0.0272%) ARIAKE JAPAN Co., Ltd. (share - 0.0272%) Saizeriya Co.,Ltd. (share - 0.0272%) Bunka Shutter Co., Ltd. (share - 0.0267%) Tamura Corporation (share - 0.0266%) Aeon Hokkaido Corporation (share - 0.0265%) MIRAI Corporation (share - 0.0264%) Hagiwara Electric Holdings Co., Ltd. (share - 0.0263%) BML, Inc. (share - 0.0263%) Tadano Ltd. (share - 0.0262%) Mitsuboshi Belting Ltd. (share - 0.0259%) NEXTAGE Co., Ltd. (share - 0.0256%) SIIX Corporation (share - 0.0256%) Nippon Seiki Co., Ltd. (share - 0.0255%) Menicon Co., Ltd. (share - 0.0255%) TOA Corporation (share - 0.0255%) Mandom Corporation (share - 0.0253%) ARCS Company Limited (share - 0.0251%) The Hyakujushi Bank, Ltd. (share - 0.0251%) BELLSYSTEM24 Holdings, Inc. (share - 0.0249%) Ahresty Corporation (share - 0.0249%) PHC Holdings Corporation (share - 0.0244%) V Technology Co., Ltd. (share - 0.0243%) TORIDOLL Holdings Corporation (share - 0.0242%) PIOLAX, Inc. (share - 0.0242%) Komori Corporation (share - 0.0239%) Godo Steel, Ltd. (share - 0.0239%) Nippon Carbon Co., Ltd. (share - 0.0239%) Elecom Co., Ltd. (share - 0.023%) Itoki Corporation (share - 0.0227%) Fujimi Incorporated (share - 0.0226%) Marubun Corporation (share - 0.0226%) The Ogaki Kyoritsu Bank, Ltd. (share - 0.0225%) Harmonic Drive Systems Inc. (share - 0.0222%) Digital Garage, Inc. (share - 0.0221%) Universal Entertainment Corporation (share - 0.0219%) Valqua, Ltd. (share - 0.0192%) Mitsui High-tec, Inc. (share - 0.0174%) Tokyo Electron Device Limited (share - 0.0144%)
Canada	29	Pan American Silver Corp. (share - 0.2187%) Alamos Gold Inc. (share - 0.2%) Ritchie Bros. Auctioneers Incorporated (share - 0.1734%) GFL Environmental Inc. (share - 0.1442%) New Gold Inc. (share - 0.137%) Baytex Energy Corp. (share - 0.1313%) Equinox Gold Corp. (share - 0.1283%) Algoma Steel Group Inc. (share - 0.113%) FirstService Corporation (share - 0.1072%) Norbord Inc. (share - 0.1033%) Hudbay Minerals Inc. (share - 0.0997%) Precision Drilling Corporation (share - 0.0859%) Colliers International Group Inc. (share - 0.0829%) Nomad Royalty Company Ltd. (share - 0.0797%) Lightspeed POS Inc. (share - 0.0744%) Osisko Gold Royalties Ltd (share - 0.0638%) Advantage Energy Ltd. (share - 0.0618%) Brookfield Asset Management Ltd (share - 0.0566%) Obsidian Energy Ltd. (share - 0.0551%) ATS Corporation (share - 0.0524%) Nuvei Corporation (share - 0.0514%) Ero Copper Corp. (share - 0.0484%) Thomson Reuters Corporation (share - 0.0446%) Silvercorp Metals (share - 0.0432%) McEwen Mining Inc. (share - 0.0364%) Canadian National Railway Company (share - 0.0363%) BlackBerry Limited (share - 0.0347%) Canada Goose Holdings Inc. (share - 0.0221%) Ballard Power Systems Inc. (share - 0.0163%)
China	41	AAC Technologies Holdings Inc. (share - 0.2094%) Xi'an Haitian Antenna Technologies Co., Ltd. (share - 0.1377%) TCL Technology Group Corporation (share - 0.1302%) Li Ning Company Limited (share - 0.1247%) Scienjoy Holding Corporation (share - 0.1227%) Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (share - 0.1186%) Jinxin Fertility Group Limited (share - 0.1045%) MOG Digitech Holdings Limited (share - 0.094%) Ping An Healthcare and Technology Company Limited (share - 0.0825%) Pacific Millennium Packaging Group Corporation (share - 0.0766%) China Chunlai Education Group Co., Ltd. (share - 0.0759%) Shanghai Pharmaceuticals Holding Co., Ltd (share - 0.0743%) Qingdao AInnovation Technology Group Co., Ltd. (share - 0.0743%) Kangda International Environmental Company Limited (share - 0.0698%) Cowell e Holdings Inc. (share - 0.0651%) KangLi International Holdings Limited (share - 0.0634%) Nanjing Sciyon Wisdom Technology Group Co., Ltd. (share - 0.0617%) Tian Ge Interactive Holdings Limited (share - 0.0553%) Waterdrop Inc. (share - 0.0543%) Weichai Heavy Machinery Co., Ltd. (share - 0.0542%) Riverine China Holdings Limited (share - 0.0539%) New Century Healthcare Holding Co. Limited (share - 0.0538%) Chengzhi Shareholding Co., Ltd. (share - 0.0522%) Zhaoke Ophthalmology Limited (share - 0.0489%) China New Higher Education Group Limited (share - 0.0454%) China Kepei Education Group Limited (share - 0.045%) Xiamen R&T Plumbing Technology Co.,Ltd. (share - 0.0444%) Desun Real Estate Investment Services Group Co., Ltd. (share - 0.0417%) Onewo Inc. (share - 0.04%) CRRC Corporation Limited (share - 0.0367%) Antengene Corporation Limited (share - 0.0349%) Creative China Holdings Limited (share - 0.0341%) Luzhou Xinglu Water (Group) Co., Ltd. (share - 0.0311%) Infinities Technology International (Cayman) Holding Limited (share - 0.0299%) Putian Communication Group Limited (share - 0.0291%) Huisen Household International Group Limited (share - 0.0278%) Sunlands Technology Group (share - 0.0269%) Neusoft Education Technology Co. Limited (share - 0.0238%) ANE (Cayman) Inc. (share - 0.0235%) Roiserv Lifestyle Services Co., Ltd. (share - 0.023%) Powerlong Real Estate Holdings Limited (share - 0.0125%)
United States	115	Hecla Mining Company (share - 0.203%) Primo Water Corporation (share - 0.1845%) EQT Corporation (share - 0.1788%) ePlus (share - 0.1668%) Bill.com Holdings, Inc. (share - 0.1606%) VEREIT, Inc. (share - 0.1565%) TravelCenters of America Inc. (share - 0.1535%) Brookfield Infrastructure Corporation (share - 0.152%) Flowserve (share - 0.1497%) Automatic Data Processing (share - 0.1374%) Penske Automotive Group, Inc. (share - 0.1369%) Reaves Utility Income Fund (share - 0.1343%) The Carlyle Group Inc. (share - 0.1312%) Sunoco LP (share - 0.122%) Best Buy (share - 0.1157%) 10x Genomics, Inc. (share - 0.1153%) Idaho Strategic Resources, Inc. (share - 0.1129%) Alexandria Real Estate (share - 0.1115%) Vontier Corporation (share - 0.1079%) Safehold Inc. (share - 0.1056%) Fresh2 Group Limited (share - 0.1042%) Salem Media Group, Inc. (share - 0.1025%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.1011%) National HealthCare Corporation (share - 0.0982%) Avis Budget Group, Inc. (share - 0.0952%) Gladstone Land Corporation (share - 0.095%) Clearwater Paper Corporation (share - 0.095%) iCAD, Inc. (share - 0.094%) Cartesian Growth Corporation II (share - 0.0934%) NantKwest, Inc. (share - 0.0931%) Prestige Consumer Healthcare Inc. (share - 0.0891%) International Paper Company (share - 0.0879%) Alexander's, Inc. (share - 0.0859%) Gulfport Energy Corporation (share - 0.0848%) BP Prudhoe Bay Royalty Trust (share - 0.0836%) GTT Communications, Inc. (share - 0.0831%) Avangrid, Inc. (share - 0.0828%) Spectrum Brands Holdings, Inc. (share - 0.0823%) Prudential Financial (share - 0.0819%) Republic Services (share - 0.0782%) L Brands (share - 0.0781%) Hasbro (share - 0.0734%) GRI Bio, Inc. (share - 0.0731%) Dow Chemical (share - 0.073%) PetMed Express, Inc. (share - 0.0727%) ALLETE (share - 0.0703%) Sempra Energy (share - 0.0703%) Allison Transmission Holdings, Inc. (share - 0.0702%) Carnival (share - 0.0699%) Safety Shot Inc (share - 0.0689%) Eaton Vance Municipal Income Trust (share - 0.0689%) Ameriprise Financial (share - 0.0658%) Cooper-Standard Holdings Inc. (share - 0.0656%) Sprout Social, Inc. (share - 0.0655%) VALEO (share - 0.0631%) Spirit Airlines (share - 0.0631%) Salisbury Bancorp, Inc. (share - 0.0629%) Citizens, Inc. (share - 0.0612%) Equifax (share - 0.0611%) Nextracker Inc. (share - 0.0609%) Nicolet Bankshares, Inc. (share - 0.0575%) Diversified Energy Company PLC (share - 0.0573%) TPG Inc. (share - 0.0571%) Putnam Premier Income Trust (share - 0.056%) Sonoco Products Company (share - 0.0515%) Becton (share - 0.051%) Big Lots (share - 0.0506%) Boyd Gaming Corporation (share - 0.0501%) Tortoise Midstream Energy Fund, Inc. (share - 0.0494%) Cedar Realty Trust, Inc. (share - 0.0489%) Tortoise Power and Energy Infrastructure Fund, Inc. (share - 0.0478%) Genesis Healthcare, Inc. (share - 0.0465%) DNP Select Income Fund Inc. (share - 0.0465%) FleetCor Technologies (share - 0.0455%) CAI International, Inc. (share - 0.0451%) Life360, Inc. (share - 0.0446%) Affiliated Managers (share - 0.0444%) Solaris Oilfield Infrastructure, Inc. (share - 0.0443%) Harleysville Financial Corporation (share - 0.044%) The Hanover Insurance Group, Inc. (share - 0.0434%) Crane Holdings, Co. (share - 0.0426%) Flotek Industries, Inc. (share - 0.0393%) Nexteer Automotive Group Limited (share - 0.0391%) TKO Group Holdings, Inc. (share - 0.0381%) AMC Entertainment Holdings, Inc. (share - 0.0381%) Celanese (share - 0.0379%) Premier Financial Corp. (share - 0.037%) Calamos Global Total Return Fund (share - 0.0369%) CTS Corporation (share - 0.0364%) Dakota Gold Corp. (share - 0.0358%) Newmont Mining (share - 0.0355%) Apollo Tactical Income Fund Inc. (share - 0.0343%) Brookfield Business Corporation (share - 0.034%) Shift4 Payments, Inc. (share - 0.0336%) Morgan Stanley China A Share Fund, Inc. (share - 0.0323%) Atlantic Union Bankshares Corporation (share - 0.0323%) Maximus, Inc. (share - 0.0322%) Darden Restaurants (share - 0.031%) Allied Motion Technologies Inc. (share - 0.0307%) Самаратранснефть (share - 0.0302%) Mercury General Corporation (share - 0.0278%) Eaton Vance Tax-Advantaged Dividend Income Fund (share - 0.0277%) New Senior Investment Group Inc. (share - 0.0276%) Franklin Resources (share - 0.027%) SES AI Corporation (share - 0.0262%) MFS Multimarket Income Trust (share - 0.025%) Doximity, Inc. (share - 0.0229%) Stratus Properties Inc. (share - 0.0228%) Brunswick (share - 0.0222%) Aris Water Solutions, Inc. (share - 0.0218%) Dana Incorporated (share - 0.0211%) Indivior PLC (share - 0.0181%) ConocoPhillips (share - 0.0145%) Digital Turbine, Inc. (share - 0.0058%) StarTek, Inc. (share - 0.0053%)
Argentina	1	Transportadora de Gas del Sur S.A. (share - 0.2008%)
Hong Kong	55	CK Infrastructure Holdings Limited (share - 0.1559%) Touyun Biotech Group Limited (share - 0.146%) FSM Holdings Limited (share - 0.1401%) Gameone Holdings Limited (share - 0.13%) CL Group (Holdings) Limited (share - 0.1278%) Aeso Holding Limited (share - 0.1257%) China Infrastructure & Logistics Group Ltd. (share - 0.1056%) Prime Intelligence Solutions Group Limited (share - 0.1%) Life Concepts Holdings Limited (share - 0.0904%) Yee Hop Holdings Limited (share - 0.0848%) Hang Lung Properties Limited (share - 0.0804%) C-MER Eye Care Holdings Limited (share - 0.0798%) Harbour Equine Holdings Limited (share - 0.0771%) Chuanglian Holdings Limited (share - 0.0724%) Meilleure Health International Industry Group Limited (share - 0.0695%) Cathay Pacific Airways Limited (share - 0.0693%) Sino Land Company Limited (share - 0.0691%) Wharf (Holdings) Limited (share - 0.0671%) Quantum Thinking Limited (share - 0.0665%) Swire Properties Limited (share - 0.0635%) Chow Tai Fook Jewellery Group Limited (share - 0.0632%) CircuTech International Holdings Limited (share - 0.0628%) Far East Horizon Limited (share - 0.0615%) The United Laboratories International Holdings Limited (share - 0.0601%) Hing Ming Holdings Limited (share - 0.0581%) Hanvey Group Holdings Limited (share - 0.0577%) mF International Limited (share - 0.0572%) Pacific Basin Shipping Limited (share - 0.0568%) Dadi International Group Limited (share - 0.0539%) AGTech Holdings Limited (share - 0.0538%) Sunray Engineering Group Limited (share - 0.0523%) Man Wah Holdings Limited (share - 0.0522%) PCCW Limited (share - 0.0489%) Min Fu International Holding Limited (share - 0.0463%) Ten Pao Group Holdings Limited (share - 0.0445%) Zhejiang United Investment Holdings Group Limited (share - 0.0441%) Texhong International Group Limited (share - 0.0418%) VSTECS Holdings Limited (share - 0.041%) China Technology Industry Group Limited (share - 0.04%) SDM Education Group Holdings Limited (share - 0.0379%) Yongsheng Advanced Materials Company Limited (share - 0.0377%) SJM Holdings Limited (share - 0.0375%) United Energy Group Limited (share - 0.0363%) Echo International Holdings Group Limited (share - 0.0353%) Kerry Properties Limited (share - 0.0348%) Simplicity Holding Limited (share - 0.0345%) Human Health Holdings Limited (share - 0.03%) Jinchuan Group International Resources Co. Ltd (share - 0.0298%) Haitian International Holdings Limited (share - 0.0288%) Hysan Development Company Limited (share - 0.0286%) Solomon Worldwide Holdings Limited (share - 0.0271%) ESR Group Limited (share - 0.0271%) HG Semiconductor Limited (share - 0.0239%) Melco International Development Limited (share - 0.0228%) CITIC Telecom International Holdings Limited (share - 0.021%)
Switzerland	2	Credit Suisse Group AG (share - 0.1443%) STMicroelectronics N.V. (share - 0.0317%)
Bermuda	8	Golden Ocean Group Limited (share - 0.1301%) Frontline Ltd. (share - 0.1046%) Ardmore Shipping Corporation (share - 0.0732%) Athene Holding Ltd. (share - 0.0666%) Signet Jewelers Limited (share - 0.0505%) FLEX LNG Ltd. (share - 0.0367%) Borr Drilling Limited (share - 0.0246%) Essent Group Ltd. (share - 0.0237%)
Israel	4	Elbit Systems Ltd. (share - 0.1254%) Nova Measuring Instruments Ltd. (share - 0.0453%) Enlight Renewable Energy Ltd (share - 0.0277%) Perion Network Ltd. (share - 0.0106%)
Netherlands	2	argenx SE (share - 0.1252%) ING Groep N.V. (share - 0.0689%)
Singapore	7	Optima Automobile Group Holdings Limited (share - 0.1151%) ASMPT Limited (share - 0.1098%) Mobvista Inc. (share - 0.0936%) Genius Group Limited (share - 0.0507%) Eggriculture Foods Ltd. (share - 0.047%) Zhongshi Minan Holdings Limited (share - 0.0465%) BOC Aviation Limited (share - 0.044%)
United Kingdom	5	Cushman & Wakefield plc (share - 0.1006%) Deliveroo plc (share - 0.0627%) Membership Collective Group Inc. (share - 0.0395%) Abrdn Income Credit Strategies Fund (share - 0.0364%) Aston Martin (share - 0.0287%)
Luxembourg	2	ArcelorMittal (share - 0.0944%) Samsonite International S.A. (share - 0.0881%)
India	1	Action Construction Equipment Limited (share - 0.0888%)
Panama	1	Banco Latinoamericano de Comercio Exterior, S.A (share - 0.082%)
Italy	1	Prada S.p.A. (share - 0.0746%)
Australia	1	MMG Limited (share - 0.0707%)
Peru	1	Credicorp Ltd. (share - 0.0668%)
South Africa	1	Sasol Limited (share - 0.0624%)
Belgium	2	Galapagos NV (share - 0.0519%) Euronav NV (share - 0.0167%)
Russia	1	Mechel PAO (share - 0.0517%)
Macau	1	Wynn Macau, Limited (share - 0.0403%)
Germany	1	thyssenkrupp AG (share - 0.038%)
Brazil	1	CI&T Inc. (share - 0.0204%)
Mongolia	1	Mongolian Mining Corporation (share - 0.0202%)

Investing Port

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

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