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

Yield per half year: 3.84%
Industry: Foreign Large Cap Equities

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

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57.000057.000054.000054.000051.000051.000048.000048.000045.000045.000020242024Feb '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. ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Shell plc 2.35
Samsung 1.22
British Petroleum 1.02
Toyota Motor Corporation 1
Rogers Corporation 0.9136
Royal Bank of Canada 0.8863
Nestle 0.8405
Autoliv 0.816
BHP 0.8044
Novan, Inc. 0.7733
Mitsubishi UFJ Financial Group, Inc. 0.7341
Barclays 0.6839
DTE Energy 0.6821
Banco Santander, S.A. 0.6481
Enel SpA 0.6431
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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