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

Yield per half year: -0.61%
Industry: Global Equities

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

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36.000036.000034.000034.000032.000032.000030.000030.000020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
ASICS Corporation 0.2804
Pan American Silver Corp. 0.2187
Alps Alpine Co., Ltd. 0.2177
Sega Sammy Holdings Inc. 0.215
AAC Technologies Holdings Inc. 0.2094
Hecla Mining Company 0.203
Transportadora de Gas del Sur S.A. 0.2008
Alamos Gold Inc. 0.2
Sumitomo Pharma Co., Ltd. 0.1903
Primo Water Corporation 0.1845
Kewpie Corporation 0.1836
EQT Corporation 0.1788
Ritchie Bros. Auctioneers Incorporated 0.1734
Morinaga Milk Industry Co., Ltd. 0.1696
JVCKENWOOD Corporation 0.1689
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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