Total Holdings
1,484
Portfolio diversification across 1,484 positions
PDN
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$46.67-- (--)
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PDN ETF Holdings: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$377.77M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000150 | Doosan | Stock | 0.40% |
| 2 | T TSE:4506 | Sumitomo Dainippon Pharma Co Ltd | Stock | 0.36% |
| 3 | K KRX:006800 | Mirae Asset Securities Co., Ltd. | Stock | 0.32% |
| 4 |  | Tower Semiconductor Ltd. | Stock | 0.30% |
| 5 | T TO:IMG | IAMGold Corporation | Stock | 0.29% |
| 6 | A ASX:EVN | Evolution Mining Limited | Stock | 0.27% |
| 7 |  | Cameco Corporation | Stock | 0.27% |
| 8 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 0.25% |
| 9 |  | SSR Mining Inc. | Stock | 0.25% |
| 10 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.25% |
| 11 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.24% |
| 12 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.23% |
| 13 | T TSE:1944 | Kinden Corp | Stock | 0.23% |
| 14 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.23% |
| 15 | L LSE:FRES | Fresnillo plc | Stock | 0.22% |
| 16 | C CPH:JYSK | Jyske Bank A/S | Stock | 0.22% |
| 17 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.22% |
| 18 | T TSX:EDV | Endeavour Mining plc | Stock | 0.22% |
| 19 | T TSX:CG | Centerra Gold Inc. | Stock | 0.22% |
| 20 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.22% |
| 21 | E ETR:SZG | Salzgitter AG | Stock | 0.22% |
| 22 | T TYO:8359 | Hachijuni Nagano Bank, Ltd. | Stock | 0.22% |
| 23 | L LON:BEZ | Beazley plc | Stock | 0.21% |
| 24 | H HKG:0522 | ASMPT Limited | Stock | 0.21% |
| 25 | T TYO:6856 | HORIBA, Ltd. | Stock | 0.21% |
| 26 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 0.21% |
| 27 | T TYO:1944 | Kinden Corporation | Stock | 0.21% |
| 28 | L LSE:AAF | Airtel Africa Plc | Stock | 0.21% |
| 29 | K KO:071050 | Korea Investment Holdings Co | Stock | 0.21% |
| 30 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.21% |
| 31 | T TO:EQX | Equinox Gold Corp | Stock | 0.20% |
| 32 | T TO:BTE | Baytex Energy Corp | Stock | 0.20% |
| 33 | T TO:SSRM | SSR Mining Inc | Stock | 0.20% |
| 34 | T TYO:5844 | Kyoto Financial Group,Inc. | Stock | 0.20% |
| 35 | A ASX:PLS | PLS Group Limited | Stock | 0.20% |
| 36 | T TYO:4506 | Sumitomo Pharma Co., Ltd. | Stock | 0.20% |
| 37 | S STO:SAAB.B | Saab AB (publ) | Stock | 0.20% |
| 38 | T TYO:5991 | NHK Spring Co., Ltd. | Stock | 0.20% |
| 39 |  | SolarEdge Technologies, Inc. | Stock | 0.20% |
| 40 | T TO:CG | Centerra Gold Inc | Stock | 0.20% |
| 41 | T TSE:8359 | Hachijuni Bank Ltd | Stock | 0.20% |
| 42 | T TO:AGI | Alamos Gold Inc | Stock | 0.19% |
| 43 | T TO:HBM | HudBay Minerals Inc | Stock | 0.19% |
| 44 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.18% |
| 45 | L LSE:SRP | Serco Group | Stock | 0.18% |
| 46 | T TSE:7003 | Mitsui Engineering & Shipbuilding | Stock | 0.18% |
| 47 | T TO:CCO | Cameco Corp | Stock | 0.18% |