Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings $40.07 +0.13 (+0.33%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$40.07 0.00 (0.00%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PDN HoldingsRankCompanyCurrent PriceWeightShares Held1Doosan CorporationN/A0.46%3,7362Hanwha Aerospace Co., Ltd.N/A0.35%2,0673AUTO1 Group SEN/A0.25%27,7564ASICS CorporationN/A0.23%32,0385Elbit Systems Ltd.N/A0.21%1,7256Hyundai Rotem CompanyN/A0.21%5,6037Korea Investment Holdings Co., Ltd.N/A0.20%6,7958Buzzi S.p.A.N/A0.19%11,6049Hyosung Heavy Industries CorporationN/A0.19%94310IAMGOLD CorporationN/A0.19%99,226 Get the Latest News and Ratings for PDN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. 11Sega Sammy Holdings Inc.N/A0.19%30,22612Sumitomo Pharma Co., Ltd.N/A0.19%107,00913The Japan Steel Works, Ltd.N/A0.19%11,71614Alamos Gold Inc.N/A0.18%23,93415Eldorado Gold CorporationN/A0.18%32,50616Indra Sistemas, S.A.N/A0.18%14,87517Kewpie CorporationN/A0.18%23,92818Kinden CorporationN/A0.18%20,97319Kongsberg Gruppen ASAN/A0.18%17,55720Square Enix Holdings Co., Ltd.N/A0.18%9,36021Fresnillo plcN/A0.17%31,10422KRAFTON, Inc.N/A0.17%2,28323Saipem SpAN/A0.17%214,40324Serco Group plcN/A0.17%209,45925Charter Hall GroupN/A0.16%46,607 Geographic ExposureJapan31.7%Korea, Republic of8.8%Canada8.7%United Kingdom6.8%Australia5.6%Sweden3.7%Germany3.3%Switzerland3.1%France3.0%Italy2.5%Israel2.2%Singapore2.0%Norway1.8%Netherlands1.6%Spain1.5%Denmark1.5%Belgium1.4%Cayman Islands1.2%Poland1.1%Bermuda1.1%United States0.8%Hong Kong0.7%Finland0.7%New Zealand0.6%Austria0.6%Luxembourg0.5%Ireland0.4%Portugal0.4%Guernsey0.1%Jersey0.1%Cyprus0.1%Currency ExposureJPY31.9%EUR14.2%KRW8.2%CAD7.1%GBP6.7%AUD5.7%SEK2.9%HKD2.7%CHF2.5%ILS1.9%SGD1.6%NOK1.5%DKK1.4%USD1.3%PLN1.1%NZD0.6%Sector ExposureIndustrials21.1%Financials18.5%Consumer Discretionary13.5%Materials11.0%Technology7.1%Consumer Staples6.6%Health Care5.2%Energy4.4%Communications3.5%Real Estate3.4%Utilities2.6%Information Technology1.0%Communication Services0.6%Capital Markets0.1%Industry ExposureReal Estate Management & Development7.5%Machinery5.6%Metals & Mining5.3%Banks5.1%Specialty Retail4.6%Construction & Engineering4.3%Chemicals3.8%Oil, Gas & Consumable Fuels3.4%Capital Markets3.3%Hotels, Restaurants & Leisure3.1%Food Products3.0%Household Durables2.5%Electrical Equipment2.5%Media2.4%Utilities2.3%Diversified Financial Services2.1%Transportation Infrastructure2.0%Auto Components2.0%Biotechnology1.9%Software1.9%Aerospace & Defense1.8%Health Care Equipment & Supplies1.7%Insurance1.7%IT Services1.6%Electronic Equipment, Instruments & Components1.6%Equity Real Estate Investment1.5%Semiconductors & Semiconductor Equipment1.5%Textiles, Apparel & Luxury Goods1.4%Commercial Services & Supplies1.3%Diversified Telecommunication Services1.1%Energy Equipment & Services0.7%Diversified Consumer Services0.7%Building Products0.7%Beverages0.6%Construction Materials0.6%Containers & Packaging0.6%Household Products0.6%Health Care Technology0.6%Food & Staples Retailing0.5%Industrial Conglomerates0.5%Leisure Products0.5%Airlines0.5%Health Care Providers & Services0.5%Paper & Forest Products0.4%Trading Companies & Distributors0.4%Entertainment0.4%Internet & Direct Marketing Retail0.4%Professional Services0.4%Air Freight & Logistics0.4%Pharmaceuticals0.4%Automobiles0.4%Distributors0.3%Renewable Energy0.3%Communications Equipment0.3%Thrifts & Mortgage Finance0.2%Road & Rail0.2%Gas Utilities0.2%Marine0.2%Semiconductors & Semiconductor0.2%Automobile Components0.1%Marine Transportation0.1%Technology Hardware, Storage & Peripherals0.1%Trading Companies & Distributo0.1%Life Sciences Tools & Services0.1%Personal Products0.1%Independent Power and Renewable Electricity Producers0.1%Multiline Retail0.1%Passenger Airlines0.1%Independent Power and Renewabl0.1%SubIndustry ExposureREIT5.4%Diversified Banks3.7%Construction & Engineering3.4%Industrial Machinery & Supplies3.3%Packaged Foods & Meats2.4%Electrical Components & Equipment2.1%Auto Parts & Equipment2.0%Diversified Metals & Mining1.9%Biotechnology1.8%Diversified Chemicals1.8%Aerospace & Defense1.8%Real Estate Development1.7%Construction Machinery & Heavy Trucks1.5%IT Consulting & Other Services1.5%Application Software1.5%Asset Management & Custody Banks1.4%Oil & Gas Exploration & Production1.4%Regional Banks1.4%Semiconductors1.4%Investment Banking & Brokerage1.4%Specialty Chemicals1.3%Steel1.3%Apparel, Accessories & Luxury Goods1.2%Electric Utilities1.2%Food Retail1.1%Consumer Electronics1.1%Home Improvement Retail1.1%Health Care Equipment1.1%Trading Companies & Distributors1.0%Other Diversified Financial Services1.0%Real Estate Operating Companies1.0%Agricultural Products1.0%Automotive Retail0.9%Consumer Finance0.9%Oil & Gas Equipment & Services0.9%Restaurants0.9%Publishing & Broadcasting0.9%Casinos & Gaming0.8%Precious Metals & Minerals0.8%Property & Casualty Insurance0.8%Oil & Gas Storage & Transportation0.8%Alternative Carriers0.8%Marine Ports & Services0.8%Specialized Consumer Services0.7%Drug Retail0.7%Diversified Support Services0.7%Electronic Components0.7%Building Products0.7%Internet & Direct Marketing Retail0.6%Life & Health Insurance0.6%Construction Materials0.6%Gold0.6%Apparel Retail0.6%Real Estate Services0.6%Household Products0.6%Airport Services0.6%Oil & Gas Refining & Marketing0.6%Electronic Equipment & Instruments0.6%Movies & Entertainment0.6%Environmental & Facilities Services0.5%Trucking0.5%Industrial Conglomerates0.5%Hotels, Resorts & Cruise Lines0.5%Railroads0.5%Health Care Supplies0.5%Leisure Products0.5%Health Care Distributors0.5%Specialty Stores0.5%Airlines0.5%Multi-Utilities0.5%Advertising0.5%Homebuilding0.4%Gas Utilities0.4%Research & Consulting Services0.4%Air Freight & Logistics0.4%Department Stores0.4%Security & Alarm Services0.4%Renewable Electricity0.4%Pharmaceuticals0.4%Thrifts & Mortgage Finance0.3%Systems Software0.3%Automobile Manufacturers0.3%Interactive Media & Services0.3%Heavy Electrical Equipment0.3%Interactive Home Entertainment0.3%Paper Products0.3%Life Sciences Tools & Services0.3%Renewable Energy Equipment0.3%Leisure Facilities0.3%Human Resource & Employment Services0.3%Industrial Machinery & Supplies & Components0.3%Brewers0.3%Integrated Telecommunication Services0.3%Communications Equipment0.3%Distillers & Vintners0.3%Specialized Finance0.3%Office Services & Supplies0.3%Paper Packaging0.2%Metal, Glass & Plastic Containers0.2%Copper0.2%General Merchandise Stores0.2%Multi-Sector Holdings0.2%Commodity Chemicals0.2%Marine0.2%Household Appliances0.2%Highways & Railtracks0.2%Health Care Facilities0.2%Semiconductor Materials & Equipment0.2%Forest Products0.2%Coal & Consumable Fuels0.2%Technology Distributors0.2%Construction Machinery & Heavy0.2%Cable & Satellite0.2%Industrial Machinery & Supplie0.2%Electronic Manufacturing Services0.2%Distributors0.2%Multi-line Insurance0.2%Independent Power Producers & Energy Traders0.1%Aluminum0.1%Diversified Capital Markets0.1%Marine Transportation0.1%Health Care Technology0.1%Health Care Services0.1%Technology Hardware, Storage & Peripherals0.1%Trading Companies & Distributo0.1%Soft Drinks & Non-alcoholic Beverages0.1%Personal Products0.1%Computer & Electronics Retail0.1%Diversified Real Estate Activies0.1%Textiles0.1%Oil & Gas Drilling0.1%Insurance Brokers0.1%Footwear0.1%Paper & Plastic Packaging Products & Materials0.1%Silver0.1%Agricultural & Farm Machinery0.1%Tires & Rubber0.1%Managed Health Care0.1%Commercial Printing0.1%Home Furnishings0.1%Passenger Airlines0.1%Financial Exchanges & Data0.1%Broadcasting0.1%Hypermarkets & Super Centers0.1%Diversified Real Estate Activities0.1%Automotive Parts & Equipment0.1% Related Companies and Tools Related Companies PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings First Trust WCM International Equity ETF Holdings iShares MSCI Israel ETF Holdings iShares MSCI Sweden ETF Holdings Vident International Equity Strategy ETF Holdings Alpha Architect U.S. Quantitative Momentum ETF Holdings JPMorgan Diversified Return International Equity ETF Holdings MFS Active International ETF Holdings JPMorgan Diversified Return U.S. Equity ETF Holdings American Century Quality Diversified International ETF Holdings This page (NYSEARCA:PDN) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.