Total Holdings
1,599
Portfolio diversification across 1,599 positions
PDN
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$44.60-- (--)
Loading... - Market loading
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
$350.94M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tower Semiconductor Ltd. | Stock | 0.55% |
| 2 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.40% |
| 3 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 0.40% |
| 4 | H HKG:0522 | ASMPT Limited | Stock | 0.37% |
| 5 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.35% |
| 6 | K KO:006800 | Mirae Asset Daewoo Securities Co Ltd | Stock | 0.32% |
| 7 | A ASX:PLS | PLS Group Limited | Stock | 0.30% |
| 8 | K KRX:000150 | Doosan Corporation | Stock | 0.29% |
| 9 |  | SolarEdge Technologies, Inc. | Stock | 0.28% |
| 10 | K KRX:047040 | Daewoo Engineering & Construction Co., Ltd. | Stock | 0.27% |
| 11 | T TO:BTE | Baytex Energy Corp | Stock | 0.25% |
| 12 | E ETR:SZG | Salzgitter AG | Stock | 0.25% |
| 13 | K KRX:006800 | Mirae Asset Securities Co., Ltd. | Stock | 0.25% |
| 14 | T TYO:6856 | HORIBA, Ltd. | Stock | 0.25% |
| 15 | K KO:000150 | Doosan | Stock | 0.24% |
| 16 | T TO:SSRM | SSR Mining Inc | Stock | 0.24% |
| 17 | K KO:071050 | Korea Investment Holdings Co | Stock | 0.24% |
| 18 |  | Constellium SE | Stock | 0.24% |
| 19 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 0.24% |
| 20 | T TYO:6481 | THK Co., Ltd. | Stock | 0.24% |
| 21 | T TYO:5991 | NHK Spring Co., Ltd. | Stock | 0.24% |
| 22 | T TO:CCO | Cameco Corp | Stock | 0.23% |
| 23 |  | SSR Mining Inc. | Stock | 0.23% |
| 24 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.23% |
| 25 | B BIT:SPM | Saipem SpA | Stock | 0.23% |
| 26 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 0.23% |
| 27 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.23% |
| 28 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 0.23% |
| 29 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.22% |
| 30 | K KRX:004170 | SHINSEGAE Inc. | Stock | 0.22% |
| 31 | T TYO:6965 | Hamamatsu Photonics K.K. | Stock | 0.22% |
| 32 | B BME:ANA | Acciona, S.A. | Stock | 0.22% |
| 33 | L LSE:BEZ | Beazley plc | Stock | 0.21% |
| 34 | O OL:VAR | Var Energi ASA | Stock | 0.21% |
| 35 | T TYO:8359 | Hachijuni Nagano Bank, Ltd. | Stock | 0.21% |
| 36 | T TSE:6856 | Horiba Ltd | Stock | 0.21% |
| 37 | T TSE:1944 | Kinden Corp | Stock | 0.20% |
| 38 | T TSE:5844 | KYOTO FINANCIAL GROUP INC | Stock | 0.20% |
| 39 | E EPA:NEX | Nexans S.A. | Stock | 0.20% |
| 40 | E EPA:IPN | Ipsen SA | Stock | 0.20% |
| 41 | A ASX:EVN | Evolution Mining Ltd | Stock | 0.20% |
| 42 | T TSE:8359 | Hachijuni Bank Ltd | Stock | 0.20% |
| 43 | T TSE:6268 | Nabtesco Corp | Stock | 0.20% |
| 44 | T TSE:6481 | THK Co Ltd | Stock | 0.19% |
| 45 | K KO:241560 | Doosan Bobcat Inc | Stock | 0.19% |
| 46 | K KO:036570 | NCsoft Corp | Stock | 0.19% |
| 47 | K KO:010120 | LS Electric | Stock | 0.19% |
| 48 | T TO:HBM | HudBay Minerals Inc | Stock | 0.19% |
| 49 | T TO:CG | Centerra Gold Inc | Stock | 0.19% |
| 50 | C CO:JYSK | Jyske Bank A/S | Stock | 0.18% |
Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Holdings
What are the top holdings in PDN?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) holds 1599 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PDN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PDN's holdings table to analyze concentration risk.
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 1599 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.