Total Holdings
1,600
Portfolio diversification across 1,600 positions
PDN
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$43.81-- (--)
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
$381.62M
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 | K KO:006800 | Mirae Asset Daewoo Securities Co Ltd | Stock | 0.38% |
| 2 |  | Tower Semiconductor Ltd. | Stock | 0.36% |
| 3 | K KRX:006800 | Mirae Asset Securities Co., Ltd. | Stock | 0.31% |
| 4 | K KO:071050 | Korea Investment Holdings Co | Stock | 0.31% |
| 5 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.30% |
| 6 | T TSE:4506 | Sumitomo Dainippon Pharma Co Ltd | Stock | 0.28% |
| 7 | A ASX:EVN | Evolution Mining Ltd | Stock | 0.27% |
| 8 | T TO:SSRM | SSR Mining Inc | Stock | 0.26% |
| 9 | T TO:CCO | Cameco Corp | Stock | 0.25% |
| 10 | A ASX:PLS | PLS Group Limited | Stock | 0.25% |
| 11 | T TSE:1944 | Kinden Corp | Stock | 0.25% |
| 12 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.24% |
| 13 |  | SolarEdge Technologies, Inc. | Stock | 0.24% |
| 14 |  | SSR Mining Inc. | Stock | 0.24% |
| 15 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 0.24% |
| 16 |  | Cameco Corporation | Stock | 0.23% |
| 17 | K KRX:047040 | Daewoo Engineering & Construction Co., Ltd. | Stock | 0.23% |
| 18 | O OSL:VAR | Vår Energi ASA | Stock | 0.23% |
| 19 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.23% |
| 20 |  | Kulicke and Soffa Industries, Inc | Stock | 0.23% |
| 21 | T TO:HBM | HudBay Minerals Inc | Stock | 0.23% |
| 22 | T TO:CG | Centerra Gold Inc | Stock | 0.22% |
| 23 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 0.22% |
| 24 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.22% |
| 25 | H HKG:0522 | ASMPT Limited | Stock | 0.22% |
| 26 | L LON:BEZ | Beazley plc | Stock | 0.22% |
| 27 | T TSE:3288 | Open House Co Ltd | Stock | 0.22% |
| 28 | T TSE:8359 | Hachijuni Bank Ltd | Stock | 0.21% |
| 29 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 0.21% |
| 30 | T TYO:5844 | Kyoto Financial Group,Inc. | Stock | 0.21% |
| 31 | T TO:BTE | Baytex Energy Corp | Stock | 0.21% |
| 32 | T TSE:6856 | Horiba Ltd | Stock | 0.21% |
| 33 | T TSE:5991 | Nhk Spring Co Ltd | Stock | 0.21% |
| 34 | C CO:JYSK | Jyske Bank A/S | Stock | 0.21% |
| 35 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.20% |
| 36 | T TO:IMG | IAMGold Corporation | Stock | 0.20% |
| 37 | B BIT:SPM | Saipem SpA | Stock | 0.20% |
| 38 | B BME:ANA | Acciona, S.A. | Stock | 0.20% |
| 39 | T TYO:1662 | Japan Petroleum Exploration Co., Ltd. | Stock | 0.20% |
| 40 | E EPA:IPN | Ipsen S.A. | Stock | 0.20% |
| 41 | T TYO:1944 | Kinden Corporation | Stock | 0.20% |
| 42 | L LSE:BEZ | Beazley plc | Stock | 0.20% |
| 43 | T TSE:6268 | Nabtesco Corp | Stock | 0.20% |
| 44 | C CPH:JYSK | Jyske Bank A/S | Stock | 0.19% |
| 45 | T TYO:3288 | Open House Group Co., Ltd. | Stock | 0.19% |
| 46 | T TSX:CG | Centerra Gold Inc. | Stock | 0.19% |
| 47 | T TYO:8359 | Hachijuni Nagano Bank, Ltd. | Stock | 0.19% |
| 48 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.19% |
| 49 | L LSE:AAF | Airtel Africa Plc | Stock | 0.19% |
| 50 | B BIT:IG | Italgas SpA | 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 1600 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 1600 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.