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

PDNNYSEARCAInvescoEquity

$45.43Today:- (-)1Y +11.25%

As of Oct 16, 2026 close

Assets (AUM)
$350.81M
Expense ratio
0.47%
Dividend yield
3.33%
Holdings
1,604
52-week range
$39.65$47.94
Volume (live)
-
Avg. volume (3M)
9.67K

PDN ETF Holdings: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
1,604
As of Oct 4, 2026
Top 10 Holdings
2.5%
Share of fund assets
Assets (AUM)
$350.81M
Total fund assets
Expense Ratio
0.47%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 65 of 1,604 PDN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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PDN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
NMFQS:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioCash0.33%
2
TEAM logo
TEAM		Atlassian Corporation PlcStock0.32%
3
TSEM logo
TSEM		Tower Semiconductor Ltd.Stock0.24%
4
OSL:VAR
Vår Energi ASAStock0.23%
5
TYO:5301
Tokai Carbon Co., Ltd.Stock0.23%
6
HKG:0522
ASM Pacific Technology LtdStock0.23%
7
OL:VAR
Var Energi ASAStock0.22%
8
TYO:6460
Sega Sammy Holdings Inc.Stock0.22%
9
FRO logo
FRO		Frontline plcStock0.22%
10
TO:GFL
Gfl Environmental Holdings IncStock0.22%
11
LS:BCP
Banco Comercial PortuguesStock0.21%
12
TO:SSRM
SSR Mining IncStock0.21%
13
TSE:5301
Tokai Carbon Co. Ltd.Stock0.21%
14
VIE:ANDR
Andritz AGStock0.21%
15
STO:GETI.B
Getinge AB (publ)Stock0.21%
16
CPH:JYSK
Jyske Bank A/SStock0.21%
17
TSX:GFL
GFL Environmental Inc.Stock0.21%
18
ELI:BCP
Banco Comercial Português, S.A.Stock0.21%
19
TYO:8359
Hachijuni Nagano Bank, Ltd.Stock0.21%
20
TYO:3132
Macnica Holdings, Inc.Stock0.21%
21
LSE:BEZ
Beazley plcStock0.21%
22
CO:JYSK
Jyske Bank A/SStock0.21%
23
TA:TSEM
Tower Semiconductor LtdStock0.21%
24
TSE:6460
Sega Sammy HoldingsStock0.21%
25
TSE:3132
Macnica Fuji Electronics Holdings IncStock0.20%
26
ST:GETI.B
Getinge AB ser. BStock0.20%
27
TSE:5844
KYOTO FINANCIAL GROUP INCStock0.20%
28
TSX:RUS
Russel Metals Inc.Stock0.20%
29
KLIC logo
KLIC		Kulicke and Soffa Industries, Inc.Stock0.20%
30
SSRM logo
SSRM		SSR Mining Inc.Stock0.20%
31
TYO:6965
Hamamatsu Photonics K.K.Stock0.20%
32
TYO:6481
THK Co., Ltd.Stock0.20%
33
KRX:047040
Daewoo Engineering & Construction Co., Ltd.Stock0.20%
34
TYO:5844
Kyoto Financial Group,Inc.Stock0.20%
35
TYO:6856
HORIBA, Ltd.Stock0.20%
36
TSE:8359
Hachijuni Bank LtdStock0.20%
37
EBR:AED
AedificaStock0.20%
38
EPA:ATE
Alten S.A.Stock0.19%
39
KRX:001450
Hyundai Marine & Fire Insurance Co., Ltd.Stock0.19%
40
EPA:ENX
Euronext N.V.Stock0.19%
41
TSE:6481
THK Co LtdStock0.19%
42
TSE:6965
Hamamatsu Photonics KKStock0.18%
43
TSE:5991
Nhk Spring Co LtdStock0.18%
44
TSE:6856
Horiba LtdStock0.18%
45
ASX:EVN
Evolution Mining LtdStock0.18%
46
BIT:AZM
Azimut Holding S.p.AStock0.18%
47
TA:ESLT
Elbit Systems LtdStock0.18%
48
HKG:1888
Kingboard Laminates Holdings LtdStock0.18%
49
SWX:SIGN
SIG Combibloc Group AGStock0.18%
50
EPA:NEX
Nexans S.A.Stock0.18%
51
SG:S68
Singapore Exchange LimitedStock0.18%
52
TO:GEI
Gibson Energy Inc.Stock0.18%
53
EPA:SOP
Sopra Steria Group SAStock0.18%
54
LSE:CCC
Computacenter PLCStock0.18%
55
LSE:HIK
Hikma Pharmaceuticals PLCStock0.18%
56
KO:138040
Meritz FinanciStock0.18%
57
NZE:FPH
Fisher & Paykel Healthcare Corporation LimitedStock0.17%
58
HEL:TYRES
Nokian Renkaat OyjStock0.17%
59
ETR:DHER
Delivery Hero SEStock0.17%
60
KO:021240
COWAY Co. LtdStock0.17%
61
TO:IGM
IGM Financial Inc.Stock0.17%
62
HAFN logo
HAFN		Hafnia LimitedStock0.17%
63
TO:RUS
Russel Metals Inc.Stock0.17%
64
TO:ELD
Eldorado Gold CorporationStock0.17%
65
EPA:EDEN
Edenred SAStock0.17%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Holdings

What are the top holdings in PDN?

As of Oct 4, 2026, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) holds 1,604 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.33%), Atlassian Corporation Plc (0.32%), Tower Semiconductor Ltd. (0.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PDN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 2.5% of PDN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is PDN's sector allocation?

The Sector Allocation chart shows how PDN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does PDN invest in?

PDN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is PDN ETF?

PDN's diversification can be assessed by reviewing its 1,604 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.