# Invesco RAFI Strategic Developed ex-US Small Company ETF

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.

## Profile

- Series ID: S000062834
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493005N2WDFOPWYSA07
- Net assets: $4.1M
- Total assets: $4.2M
- As of: 2020-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/W4200N112) | — | $15K | 35.62% |
| Nippon Paint Holdings Co. Ltd. | — | $14K | 33.88% |
| Nibe Industrier AB | — | $14K | 33.65% |
| [Logitech International S.A.](https://search.stillhousedata.com/security/H50430232) | — | $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.](https://search.stillhousedata.com/security/784730103) | — | $12K | 28.49% |
| Casio Computer Co. Ltd. | — | $12K | 28.10% |
| [Endeavour Mining Corp.](https://search.stillhousedata.com/security/G3040R158) | — | $11K | 27.81% |
| LG Innotek Co. Ltd. | — | $11K | 26.50% |
| NCSoft Corp. | — | $11K | 26.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $4.1M |
| 2020-02-29 | $13.8M |
| 2019-11-30 | $15.6M |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.