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

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF logo
$31.84 +0.15 (+0.47%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Doosan CorporationN/A0.34%7,956
2AAC Technologies Holdings Inc.N/A0.30%242,408
3ASICS CorporationN/A0.29%58,110
4Canadian Western BankN/A0.28%27,321
5IAMGOLD CorporationN/A0.28%200,505
6AUTO1 Group SEN/A0.26%61,120
7Pan American Silver Corp.N/A0.25%44,242
8Alps Alpine Co., Ltd.N/A0.23%85,577
9Hanwha Aerospace Co LtdN/A0.23%4,165
10JVCKENWOOD CorporationN/A0.22%76,019
11Saipem SpAN/A0.22%328,487
12TGS ASAN/A0.22%86,689
13The Japan Steel Works, Ltd.N/A0.22%21,378
14TransAlta CorporationN/A0.22%66,174
15Eldorado Gold CorporationN/A0.21%51,766
16RB Global, Inc.N/A0.21%8,671
17Alamos Gold Inc.N/A0.20%40,625
18Britvic plcN/A0.20%48,552
19Hargreaves Lansdown plcN/A0.20%58,105
20ATCO Ltd.N/A0.19%22,416
21Hyosung Heavy Industries CorporationN/A0.19%2,469
22International Distribution Services plcN/A0.19%165,956
23KRAFTON, Inc.N/A0.19%3,428
24Sega Sammy Holdings Inc.N/A0.19%44,586
25Sumitomo Pharma Co., Ltd.N/A0.19%189,133
26Buzzi S.p.A.N/A0.18%18,100
27Charter Hall GroupN/A0.18%77,479
28Elbit Systems Ltd.N/A0.18%2,784
29GFL Environmental Inc.N/A0.18%15,500
30Iyogin Holdings,Inc.N/A0.18%71,622
31Kewpie CorporationN/A0.18%31,212
32Kongsberg Gruppen ASAN/A0.18%6,226
33Koninklijke Vopak N.V.N/A0.18%15,934
34Plus500 Ltd.N/A0.18%21,111
35The Gunma Bank, Ltd.N/A0.18%95,213
36Vallourec S.A.N/A0.18%41,088
37AMP LimitedN/A0.17%701,592
38Arcadis NVN/A0.17%10,565
39Banca Mediolanum S.p.A.N/A0.17%55,751
40Hyundai Glovis Co., Ltd.N/A0.17%8,216
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41Toho Co., Ltd.N/A0.17%15,112
42Viridien Société anonymeN/A0.17%13,703
43Yancoal Australia LtdN/A0.17%163,275
44CK Infrastructure Holdings LimitedN/A0.16%95,321
45FLSmidth & Co. A/SN/A0.16%12,573
46Gjensidige Forsikring ASAN/A0.16%36,482
47Hoshizaki CorporationN/A0.16%14,943
48IGM Financial Inc.N/A0.16%19,169
49LondonMetric Property PlcN/A0.16%286,330
50SK Square Co., Ltd.N/A0.16%11,340

Geographic Exposure

  • Japan
    33.5%
  • Canada
    9.3%
  • Korea, Republic of
    8.1%
  • United Kingdom
    7.1%
  • Australia
    6.1%
  • Sweden
    4.3%
  • Switzerland
    2.9%
  • France
    2.8%
  • Italy
    2.7%
  • Germany
    2.6%
  • Singapore
    1.9%
  • Israel
    1.8%
  • Norway
    1.7%
  • Netherlands
    1.5%
  • Denmark
    1.5%
  • Spain
    1.2%
  • Belgium
    1.2%
  • Poland
    1.1%
  • Bermuda
    1.0%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.8%
  • New Zealand
    0.7%
  • Finland
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Faroe Islands
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Cyprus
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    33.6%
  • EUR
    12.3%
  • CAD
    8.2%
  • KRW
    7.4%
  • GBP
    7.1%
  • AUD
    6.2%
  • SEK
    3.6%
  • CHF
    2.6%
  • HKD
    2.4%
  • NOK
    1.9%
  • ILS
    1.7%
  • SGD
    1.6%
  • DKK
    1.5%
  • PLN
    1.1%
  • NZD
    0.6%
  • USD
    0.2%

Sector Exposure

  • Industrials
    17.1%
  • Financials
    15.6%
  • Consumer Discretionary
    13.3%
  • Materials
    10.1%
  • Technology
    7.5%
  • Consumer Staples
    6.9%
  • Health Care
    4.6%
  • Energy
    3.6%
  • Real Estate
    3.2%
  • Communications
    3.1%
  • Utilities
    2.6%

Industry Exposure

  • Real Estate Management & Development
    7.3%
  • Machinery
    4.4%
  • Metals & Mining
    4.4%
  • Specialty Retail
    4.1%
  • Banks
    3.8%
  • Chemicals
    3.8%
  • Construction & Engineering
    3.5%
  • Food Products
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Household Durables
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.4%
  • Utilities
    2.4%
  • Auto Components
    2.3%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    2.1%
  • Media
    2.0%
  • Biotechnology
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • IT Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Paper & Forest Products
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Household Products
    0.6%
  • Building Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Marine
    0.1%
  • Gas Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.4%
  • Construction & Engineering
    3.0%
  • Industrial Machinery
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Real Estate Development
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Diversified Chemicals
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Consumer Electronics
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Food Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Application Software
    1.1%
  • Restaurants
    1.1%
  • Electric Utilities
    1.1%
  • Agricultural Products
    1.0%
  • Semiconductors
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    0.9%
  • Steel
    0.9%
  • Marine Ports & Services
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Airport Services
    0.7%
  • Alternative Carriers
    0.7%
  • Casinos & Gaming
    0.7%
  • Real Estate Services
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Drug Retail
    0.6%
  • Household Products
    0.6%
  • Building Products
    0.6%
  • Trucking
    0.6%
  • Construction Materials
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Homebuilding
    0.5%
  • Multi-Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialized Consumer Services
    0.4%
  • Regional Banks
    0.4%
  • Diversified Support Services
    0.4%
  • Railroads
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Automobile Manufacturers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Interactive Media & Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Gas Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Renewable Electricity
    0.4%
  • Airlines
    0.4%
  • Paper Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Systems Software
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks
    0.3%
  • Gold
    0.3%
  • Metal & Glass Containers
    0.3%
  • Brewers
    0.3%
  • Leisure Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Office Services & Supplies
    0.3%
  • Department Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Household Appliances
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialized Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distillers & Vintners
    0.2%
  • Commodity Chemicals
    0.2%
  • Cable & Satellite
    0.2%
  • Marine
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.2%
  • Copper
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Aluminum
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Footwear
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Highways & Railtracks
    0.1%
  • Textiles
    0.1%
  • Multi-line Insurance
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Capital Markets
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:PDN) was last updated on 12/22/2024 by MarketBeat.com Staff
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