Invesco RAFI Strategic Developed ex-US Small Company ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$4,135,245
Holdings
976
Latest Report
May 31, 2020
Net Assets Over Time
Holdings · 976
Export CSV
Showing 1–50
of 976 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Government Fund
|
— | 58,802 | $58,802 | 1.42% | Long | STIV | |
|
ALSO Holding AG
|
— | 67 | $15,657 | 0.38% | Long | EC | |
|
Holmen AB
|
W4200N112 | 449 | $14,731 | 0.36% | Long | EC | |
|
Nippon Paint Holdings Co. Ltd.
|
— | 201 | $14,011 | 0.34% | Long | EC | |
|
Nibe Industrier AB
|
— | 627 | $13,914 | 0.34% | Long | EC | |
| Logitech International S.A. | LOGI | 228 | $13,452 | 0.33% | Long | EC | |
|
Kyowa Kirin Co. Ltd.
|
— | 494 | $13,398 | 0.32% | Long | EC | |
|
Tsuruha Holdings, Inc.
|
— | 86 | $12,708 | 0.31% | Long | EC | |
|
TIS, Inc.
|
— | 594 | $12,665 | 0.31% | Long | EC | |
|
Advantest Corp.
|
— | 239 | $11,802 | 0.29% | Long | EC | |
| SSR Mining, Inc. | SSRM | 615 | $11,782 | 0.28% | Long | EC | |
|
Casio Computer Co. Ltd.
|
— | 660 | $11,621 | 0.28% | Long | EC | |
|
Endeavour Mining Corp.
|
G3040R158 | 479 | $11,499 | 0.28% | Long | EC | |
|
LG Innotek Co. Ltd.
|
— | 92 | $10,957 | 0.26% | Long | EC | |
|
NCSoft Corp.
|
— | 17 | $10,844 | 0.26% | Long | EC | |
|
Centamin PLC
|
— | 5,243 | $10,773 | 0.26% | Long | EC | |
|
Welcia Holdings Co. Ltd.
|
— | 128 | $10,752 | 0.26% | Long | EC | |
|
COMSYS Holdings Corp.
|
— | 383 | $10,665 | 0.26% | Long | EC | |
|
Fisher & Paykel Healthcare Corp. Ltd.
|
— | 572 | $10,619 | 0.26% | Long | EC | |
|
Scout24 AG
|
— | 138 | $10,553 | 0.26% | Long | EC | |
|
Trend Micro, Inc.
|
— | 192 | $10,550 | 0.26% | Long | EC | |
|
Kingspan Group PLC
|
— | 169 | $10,443 | 0.25% | Long | EC | |
|
Kakao Corp.
|
— | 49 | $10,426 | 0.25% | Long | EC | |
|
Ansell Ltd.
|
— | 441 | $10,325 | 0.25% | Long | EC | |
|
Keihan Holdings Co. Ltd.
|
— | 217 | $10,313 | 0.25% | Long | EC | |
|
Hamamatsu Photonics KK
|
— | 227 | $10,282 | 0.25% | Long | EC | |
|
Bechtle AG
|
— | 58 | $10,226 | 0.25% | Long | EC | |
|
Bovis Homes Group PLC
|
— | 1,075 | $10,160 | 0.25% | Long | EC | |
|
Torex Gold Resources, Inc.
|
891054603 | 738 | $10,145 | 0.25% | Long | EC | |
|
Otsuka Corp.
|
— | 210 | $10,136 | 0.25% | Long | EC | |
|
Obic Co. Ltd.
|
— | 58 | $10,057 | 0.24% | Long | EC | |
|
Barry Callebaut AG
|
— | 5 | $10,055 | 0.24% | Long | EC | |
|
Kanematsu Corp.
|
— | 809 | $10,040 | 0.24% | Long | EC | |
|
JB Hi-Fi Ltd.
|
— | 404 | $9,955 | 0.24% | Long | EC | |
|
Kurita Water Industries Ltd.
|
— | 357 | $9,898 | 0.24% | Long | EC | |
|
Vifor Pharma AG
|
— | 65 | $9,885 | 0.24% | Long | EC | |
|
Rinnai Corp.
|
— | 117 | $9,850 | 0.24% | Long | EC | |
|
Taiyo Yuden Co. Ltd.
|
— | 350 | $9,746 | 0.24% | Long | EC | |
|
Iwatani Corp.
|
— | 274 | $9,664 | 0.23% | Long | EC | |
|
GN Store Nord A/S
|
— | 179 | $9,662 | 0.23% | Long | EC | |
|
Mitsubishi Shokuhin Co. Ltd.
|
— | 381 | $9,637 | 0.23% | Long | EC | |
|
Meridian Energy Ltd.
|
— | 3,269 | $9,616 | 0.23% | Long | EC | |
|
ConvaTec Group PLC
|
— | 3,777 | $9,470 | 0.23% | Long | EC | |
|
Oracle Corp.Japan
|
— | 81 | $9,458 | 0.23% | Long | EC | |
|
Keihin Corp.
|
— | 397 | $9,375 | 0.23% | Long | EC | |
|
Nexans S.A.
|
— | 229 | $9,343 | 0.23% | Long | EC | |
|
Sartorius AG
|
— | 25 | $9,271 | 0.22% | Long | EP | |
|
SG Holdings Co. Ltd.
|
J7134P108 | 283 | $9,233 | 0.22% | Long | EC | |
|
Kato Sangyo Co. Ltd.
|
— | 262 | $9,168 | 0.22% | Long | EC | |
|
Shimadzu Corp.
|
— | 338 | $9,145 | 0.22% | Long | EC |