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

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF logo
$37.98 +0.09 (+0.24%)
As of 06/18/2025 04:10 PM Eastern

Top 100 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Doosan CorporationN/A0.62%5,049
2Hanwha Aerospace Co., Ltd.N/A0.54%2,737
3Hyundai Rotem CompanyN/A0.31%7,756
4AUTO1 Group SEN/A0.29%39,146
5IAMGOLD CorporationN/A0.27%132,432
6Sumitomo Pharma Co., Ltd.N/A0.27%133,009
7ASICS CorporationN/A0.26%39,792
8Elbit Systems Ltd.N/A0.26%2,060
9Kongsberg Gruppen ASAN/A0.24%22,175
10Eldorado Gold CorporationN/A0.23%38,768
11Hyosung Heavy Industries CorporationN/A0.23%1,476
12Alamos Gold Inc.N/A0.22%29,035
13Samhällsbyggnadsbolaget i Norden AB (publ)N/A0.22%1,212,115
14The Japan Steel Works, Ltd.N/A0.22%14,678
15AAC Technologies Holdings Inc.N/A0.21%145,705
16Fresnillo plcN/A0.21%38,865
17Indra Sistemas, S.A.N/A0.21%18,623
18Pan American Silver Corp.N/A0.21%26,567
19Dassault Aviation société anonymeN/A0.20%2,083
20Plus500 Ltd.N/A0.20%15,388
21Sega Sammy Holdings Inc.N/A0.20%32,970
22SK Square Co., Ltd.N/A0.20%6,675
23Buzzi S.p.A.N/A0.19%13,392
24Charter Hall GroupN/A0.19%55,950
25HD Hyundai Heavy Industries Co.,Ltd.N/A0.19%2,086
26KRAFTON, Inc.N/A0.19%2,586
27Banca Mediolanum S.p.A.N/A0.18%40,268
28Gjensidige Forsikring ASAN/A0.18%26,542
29Saipem SpAN/A0.18%238,414
30Square Enix Holdings Co., Ltd.N/A0.18%9,666
31Cembra Money Bank AGN/A0.17%4,963
32Kinden CorporationN/A0.17%21,657
33LS ELECTRIC Co., Ltd.N/A0.17%2,964
34Scout24 SEN/A0.17%4,547
35Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%620,102
36Torex Gold Resources Inc.N/A0.17%18,417
37Babcock International Group PLCN/A0.16%40,152
38ConvaTec Group PLCN/A0.16%145,466
39Inmobiliaria Colonial, SOCIMI, S.A.N/A0.16%80,358
40Kewpie CorporationN/A0.16%24,708
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41Koninklijke BAM Groep nvN/A0.16%68,284
42Korea Investment Holdings Co., Ltd.N/A0.16%6,458
43New Gold Inc.N/A0.16%123,029
44OceanaGold CorporationN/A0.16%117,995
45Regis Resources LimitedN/A0.16%183,239
46Serco Group plcN/A0.16%216,287
47Skylark Holdings Co., Ltd.N/A0.16%27,769
48Sydbank A/SN/A0.16%8,294
49The Hachijuni Bank, Ltd.N/A0.16%71,553
50Toho Co., Ltd.N/A0.16%10,794
51Viridien Société anonymeN/A0.16%8,089
52AEON Mall Co., Ltd.N/A0.15%27,310
53AyvensN/A0.15%53,468
54COWAY Co., Ltd.N/A0.15%7,968
55FLSmidth & Co. A/SN/A0.15%9,012
56Food & Life Companies Ltd.N/A0.15%11,629
57GFL Environmental Inc.N/A0.15%11,110
58Hanwha CorporationN/A0.15%7,504
59Iyogin Holdings,Inc.N/A0.15%51,196
60Koninklijke Vopak N.V.N/A0.15%11,093
61LondonMetric Property PlcN/A0.15%208,320
62MITSUI E&S Co., Ltd.N/A0.15%32,010
63Morinaga Milk Industry Co., Ltd.N/A0.15%23,503
64OBIC Co.,Ltd.N/A0.15%13,910
65Poongsan CorporationN/A0.15%7,042
66RB Global, Inc.N/A0.15%5,096
67Rinnai CorporationN/A0.15%20,827
68Samsung Securities Co.,Ltd.N/A0.15%11,069
69Sembcorp Industries LtdN/A0.15%96,924
70SGH LimitedN/A0.15%15,260
71The Gunma Bank, Ltd.N/A0.15%67,717
72TransAlta CorporationN/A0.15%46,366
73Aedifica NV/SAN/A0.14%6,778
74Airtel Africa PlcN/A0.14%204,576
75ALS LimitedN/A0.14%45,218
76ATCO Ltd.N/A0.14%13,221
77Azbil CorporationN/A0.14%57,296
78BELIMO Holding AGN/A0.14%501
79BKW AGN/A0.14%2,388
80Chow Tai Fook Jewellery Group LimitedN/A0.14%290,970
81Doosan Bobcat Inc.N/A0.14%13,154
82easyJet plcN/A0.14%66,372
83First International Bank of Israel LtdN/A0.14%8,386
84Hanwha Ocean Co., Ltd.N/A0.14%8,250
85Iren SpAN/A0.14%156,824
86Mirae Asset Securities Co., Ltd.N/A0.14%35,491
87Mitsubishi Logistics CorporationN/A0.14%62,449
88Nishi-Nippon Financial Holdings, Inc.N/A0.14%33,148
89ORIX JREIT Inc.N/A0.14%374
90Paragon Banking Group PLCN/A0.14%41,060
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91SCSK CorporationN/A0.14%16,638
92Sugi Holdings Co.,Ltd.N/A0.14%23,249
93TGS ASAN/A0.14%58,394
94The 77 Bank, Ltd.N/A0.14%14,888
95Vallourec S.A.N/A0.14%29,206
96Van Lanschot Kempen NVN/A0.14%8,184
97Alps Alpine Co., Ltd.N/A0.13%50,427
98Amorepacific CorporationN/A0.13%4,833
99Axfood AB (publ)N/A0.13%15,952
100Banca Generali S.p.A.N/A0.13%8,285

Geographic Exposure

  • Japan
    31.4%
  • Korea, Republic of
    9.7%
  • Canada
    9.0%
  • United Kingdom
    6.7%
  • Australia
    5.4%
  • Sweden
    4.0%
  • Germany
    3.2%
  • Switzerland
    3.1%
  • France
    3.0%
  • Italy
    2.5%
  • Israel
    2.1%
  • Norway
    2.0%
  • Singapore
    1.7%
  • Netherlands
    1.5%
  • Spain
    1.5%
  • Denmark
    1.4%
  • Belgium
    1.3%
  • Poland
    1.1%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • United States
    0.7%
  • Hong Kong
    0.7%
  • New Zealand
    0.6%
  • Finland
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • JPY
    31.6%
  • EUR
    15.4%
  • KRW
    9.7%
  • CAD
    9.5%
  • GBP
    7.5%
  • AUD
    5.7%
  • SEK
    4.4%
  • CHF
    3.1%
  • HKD
    2.3%
  • NOK
    2.2%
  • ILS
    1.8%
  • SGD
    1.7%
  • DKK
    1.5%
  • USD
    1.3%
  • PLN
    1.2%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    21.0%
  • Financials
    17.9%
  • Consumer Discretionary
    13.2%
  • Materials
    11.3%
  • Technology
    7.0%
  • Consumer Staples
    6.7%
  • Health Care
    5.0%
  • Energy
    4.4%
  • Real Estate
    3.5%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Information Technology
    1.0%
  • Communication Services
    0.6%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Metals & Mining
    5.7%
  • Machinery
    5.3%
  • Banks
    4.7%
  • Specialty Retail
    4.5%
  • Construction & Engineering
    4.1%
  • Chemicals
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Food Products
    3.1%
  • Capital Markets
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.5%
  • Utilities
    2.4%
  • Media
    2.3%
  • Diversified Financial Services
    2.2%
  • Transportation Infrastructure
    2.0%
  • Aerospace & Defense
    2.0%
  • Auto Components
    1.8%
  • Biotechnology
    1.7%
  • Software
    1.7%
  • IT Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Insurance
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Energy Equipment & Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.7%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Health Care Providers & Services
    0.5%
  • Entertainment
    0.5%
  • Leisure Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Road & Rail
    0.2%
  • Automobile Components
    0.2%
  • Marine
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine Transportation
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.5%
  • Construction & Engineering
    3.4%
  • Industrial Machinery & Supplies
    3.0%
  • Packaged Foods & Meats
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Real Estate Development
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Application Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Specialty Chemicals
    1.3%
  • Regional Banks
    1.2%
  • Steel
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Semiconductors
    1.2%
  • Food Retail
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Consumer Electronics
    1.1%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Agricultural Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    0.9%
  • Health Care Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Alternative Carriers
    0.8%
  • Casinos & Gaming
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Support Services
    0.7%
  • Electronic Components
    0.7%
  • Marine Ports & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Building Products
    0.7%
  • Drug Retail
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.6%
  • Airport Services
    0.6%
  • Health Care Distributors
    0.6%
  • Gold
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.6%
  • Real Estate Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Trucking
    0.5%
  • Movies & Entertainment
    0.5%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.5%
  • Renewable Electricity
    0.5%
  • Homebuilding
    0.5%
  • Railroads
    0.5%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Interactive Media & Services
    0.4%
  • Department Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Systems Software
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Security & Alarm Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Paper Products
    0.3%
  • Brewers
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.3%
  • Specialized Finance
    0.3%
  • Communications Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Paper Packaging
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Copper
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Forest Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Household Appliances
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Cable & Satellite
    0.2%
  • Marine
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Diversified Capital Markets
    0.1%
  • Personal Products
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Silver
    0.1%
  • Footwear
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Insurance Brokers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Textiles
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial Printing
    0.1%
  • Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:PDN) was last updated on 6/20/2025 by MarketBeat.com Staff
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