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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
$33.71 -0.40 (-1.17%)
As of 03/28/2025 04:10 PM Eastern

Top 100 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A1.41%5,634,779
2EuroN/A0.39%1,440,649
3Hanwha Aerospace Co., Ltd.N/A0.39%3,370
4Doosan CorporationN/A0.33%6,142
5AAC Technologies Holdings Inc.N/A0.29%175,408
6ASICS CorporationN/A0.27%48,106
7AUTO1 Group SEN/A0.27%47,269
8Elbit Systems Ltd.N/A0.25%2,496
9IAMGOLD CorporationN/A0.24%160,027
10Alamos Gold Inc.N/A0.23%35,186
11Buzzi S.p.A.N/A0.22%16,169
12Dassault Aviation société anonymeN/A0.21%2,525
13Pan American Silver Corp.N/A0.21%32,062
14Viridien Société anonymeN/A0.21%9,955
15Banca Mediolanum S.p.A.N/A0.20%48,518
16Great British PoundN/A0.20%623,134
17Kongsberg Gruppen ASAN/A0.20%5,366
18Sega Sammy Holdings Inc.N/A0.20%40,622
19Hyundai Rotem CompanyN/A0.19%9,386
20Iyogin Holdings,Inc.N/A0.19%63,170
21Sumitomo Pharma Co., Ltd.N/A0.19%161,012
22Charter Hall GroupN/A0.18%67,419
23Eldorado Gold CorporationN/A0.18%46,820
24Gjensidige Forsikring ASAN/A0.18%32,000
25Hargreaves Lansdown plcN/A0.18%49,380
26KRAFTON, Inc.N/A0.18%3,156
27TGS ASAN/A0.18%72,005
28The Gunma Bank, Ltd.N/A0.18%83,493
29The Japan Steel Works, Ltd.N/A0.18%17,774
30Alps Alpine Co., Ltd.N/A0.17%62,169
31Cembra Money Bank AGN/A0.17%5,979
32Indra Sistemas, S.A.N/A0.17%22,960
33Plus500 Ltd.N/A0.17%18,973
34Saipem SpAN/A0.17%294,012
35Skylark Holdings Co., Ltd.N/A0.17%33,385
36Vallourec S.A.N/A0.17%36,031
37GFL Environmental Inc.N/A0.16%13,726
38RB Global, Inc.N/A0.16%6,288
39Santander Bank Polska S.A.N/A0.16%4,179
40Sydbank A/SN/A0.16%10,239
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41The Hachijuni Bank, Ltd.N/A0.16%88,143
42Toho Co., Ltd.N/A0.16%13,316
43AyvensN/A0.15%65,894
44Casio Computer Co.,Ltd.N/A0.15%71,052
45ConvaTec Group PLCN/A0.15%179,128
46FLSmidth & Co. A/SN/A0.15%11,077
47Hoshizaki CorporationN/A0.15%14,355
48Kewpie CorporationN/A0.15%30,388
49Kinden CorporationN/A0.15%25,901
50Koninklijke Vopak N.V.N/A0.15%13,698
51LondonMetric Property PlcN/A0.15%256,599
52Morinaga Milk Industry Co., Ltd.N/A0.15%29,007
53Rinnai CorporationN/A0.15%24,835
54Scout24 SEN/A0.15%5,603
55SGH LimitedN/A0.15%18,783
56Solvay SAN/A0.15%16,854
57Aedifica NV/SAN/A0.14%8,358
58ALS LimitedN/A0.14%55,658
59ATCO Ltd.N/A0.14%16,295
60Azbil CorporationN/A0.14%70,588
61Banca Generali S.p.A.N/A0.14%10,221
62Bechtle AGN/A0.14%13,318
63COWAY Co., Ltd.N/A0.14%9,815
64DeNA Co., Ltd.N/A0.14%24,127
65Doosan Bobcat Inc.N/A0.14%16,177
66DWS Group GmbH & Co. KGaAN/A0.14%10,203
67Fresnillo plcN/A0.14%47,880
68Harvey Norman Holdings LimitedN/A0.14%170,988
69Hyosung Heavy Industries CorporationN/A0.14%1,787
70IGM Financial Inc.N/A0.14%18,272
71Inmobiliaria Colonial, SOCIMI, S.A.N/A0.14%98,945
72International Distribution Services plcN/A0.14%120,342
73JVCKENWOOD CorporationN/A0.14%64,123
74Makino Milling Machine Co., Ltd.N/A0.14%6,947
75Nishi-Nippon Financial Holdings, Inc.N/A0.14%40,079
76ORIX JREIT Inc.N/A0.14%462
77Royal Unibrew A/SN/A0.14%7,023
78Sembcorp Industries LtdN/A0.14%119,284
79Serco Group plcN/A0.14%266,171
80SK Square Co., Ltd.N/A0.14%8,210
81Sohgo Security Services Co.,Ltd.N/A0.14%71,778
82Square Enix Holdings Co., Ltd.N/A0.14%11,912
83The 77 Bank, Ltd.N/A0.14%17,884
84Torex Gold Resources Inc.N/A0.14%22,691
85TransAlta CorporationN/A0.14%57,074
86AAK AB (publ.)N/A0.13%19,099
87AEON Mall Co., Ltd.N/A0.13%33,634
88Airtel Africa PlcN/A0.13%251,740
89AMP LimitedN/A0.13%637,461
90Auckland International Airport LimitedN/A0.13%110,901
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91Billerud AB (publ)N/A0.13%47,413
92CK Infrastructure Holdings LimitedN/A0.13%85,321
93Cleanaway Waste Management LimitedN/A0.13%310,915
94COFACE SAN/A0.13%27,277
95Derwent London PlcN/A0.13%21,672
96DMG Mori Co., Ltd.N/A0.13%26,183
97EQT AB (publ)N/A0.13%15,345
98
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.87
-3.2%
0.13%76,646
99First International Bank of Israel LtdN/A0.13%10,310
100Fujitec Co., Ltd.N/A0.13%12,393

Geographic Exposure

  • Japan
    32.7%
  • Canada
    8.8%
  • Korea, Republic of
    7.8%
  • United Kingdom
    6.7%
  • Australia
    5.5%
  • Sweden
    4.1%
  • Germany
    3.3%
  • France
    3.3%
  • Switzerland
    3.0%
  • Italy
    2.7%
  • Singapore
    1.9%
  • Israel
    1.9%
  • Norway
    1.9%
  • Denmark
    1.5%
  • Netherlands
    1.5%
  • Spain
    1.4%
  • Belgium
    1.4%
  • Poland
    1.2%
  • Cayman Islands
    1.1%
  • Bermuda
    1.0%
  • Hong Kong
    0.8%
  • New Zealand
    0.7%
  • Finland
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.5%
  • United States
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%

Currency Exposure

  • JPY
    32.8%
  • EUR
    13.8%
  • CAD
    7.5%
  • KRW
    7.3%
  • GBP
    6.6%
  • AUD
    5.7%
  • SEK
    3.4%
  • CHF
    2.7%
  • HKD
    2.6%
  • NOK
    1.8%
  • ILS
    1.6%
  • SGD
    1.6%
  • DKK
    1.4%
  • PLN
    1.2%
  • USD
    0.9%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    17.3%
  • Financials
    15.9%
  • Consumer Discretionary
    12.8%
  • Materials
    10.4%
  • Technology
    7.3%
  • Consumer Staples
    6.6%
  • Health Care
    4.8%
  • Communications
    3.4%
  • Energy
    3.2%
  • Real Estate
    3.0%
  • Utilities
    2.5%

Industry Exposure

  • Real Estate Management & Development
    7.2%
  • Metals & Mining
    4.7%
  • Machinery
    4.6%
  • Specialty Retail
    4.2%
  • Banks
    4.1%
  • Chemicals
    3.9%
  • Construction & Engineering
    3.5%
  • Food Products
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Household Durables
    2.7%
  • Oil Gas & Consumable Fuels
    2.3%
  • Utilities
    2.3%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Media
    2.2%
  • Auto Components
    2.1%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    1.9%
  • Biotechnology
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Software
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Insurance
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.5%
  • Industrial Machinery
    3.1%
  • Construction & Engineering
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Diversified Metals & Mining
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Diversified Chemicals
    1.8%
  • Real Estate Development
    1.8%
  • Biotechnology
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Specialty Chemicals
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Application Software
    1.2%
  • Aerospace & Defense
    1.1%
  • Agricultural Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Semiconductors
    1.0%
  • Restaurants
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Steel
    1.0%
  • Consumer Finance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.8%
  • Marine Ports & Services
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Alternative Carriers
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Automotive Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Casinos & Gaming
    0.7%
  • Apparel Retail
    0.7%
  • Drug Retail
    0.6%
  • Health Care Distributors
    0.6%
  • Real Estate Services
    0.6%
  • Airport Services
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Regional Banks
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Specialized Consumer Services
    0.5%
  • Leisure Products
    0.5%
  • Railroads
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Homebuilding
    0.5%
  • Movies & Entertainment
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Airlines
    0.4%
  • Renewable Electricity
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Systems Software
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automobile Manufacturers
    0.4%
  • Department Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Life & Health Insurance
    0.3%
  • Paper Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Security & Alarm Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Gold
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Office Services & Supplies
    0.3%
  • Household Appliances
    0.3%
  • Brewers
    0.3%
  • Communications Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialized Finance
    0.2%
  • Cable & Satellite
    0.2%
  • Forest Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine
    0.2%
  • Technology Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Distributors
    0.2%
  • Copper
    0.2%
  • Health Care Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Aluminum
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Technology
    0.1%
  • Soft Drinks
    0.1%
  • Insurance Brokers
    0.1%
  • Personal Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Footwear
    0.1%
  • Textiles
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Managed Health Care
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Capital Markets
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:PDN) was last updated on 3/29/2025 by MarketBeat.com Staff
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