Invesco RAFI Strategic Developed ex-US Small Company ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062834). Net assets $4.1M as of 2020-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Government Fund | — | $59K | 142.20% |
| ALSO Holding AG | — | $16K | 37.86% |
| Holmen AB | — | $15K | 35.62% |
| Nippon Paint Holdings Co. Ltd. | — | $14K | 33.88% |
| Nibe Industrier AB | — | $14K | 33.65% |
| Logitech International S.A. | — | $13K | 32.53% |
| Kyowa Kirin Co. Ltd. | — | $13K | 32.40% |
| Tsuruha Holdings, Inc. | — | $13K | 30.73% |
| TIS, Inc. | — | $13K | 30.63% |
| Advantest Corp. | — | $12K | 28.54% |
| SSR Mining, Inc. | — | $12K | 28.49% |
| Casio Computer Co. Ltd. | — | $12K | 28.10% |
| Endeavour Mining Corp. | — | $11K | 27.81% |
| LG Innotek Co. Ltd. | — | $11K | 26.50% |
| NCSoft Corp. | — | $11K | 26.22% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $4.1M |
| 2020-02-29 | $13.8M |
| 2019-11-30 | $15.6M |