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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
$33.97 +0.45 (+1.34%)
As of 04/17/2025 04:10 PM Eastern

Top 50 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Hanwha Aerospace Co., Ltd.N/A0.46%3,433
2Doosan CorporationN/A0.31%6,291
3IAMGOLD CorporationN/A0.30%164,494
4Elbit Systems Ltd.N/A0.27%2,566
5Alamos Gold Inc.N/A0.26%35,380
6ASICS CorporationN/A0.26%49,406
7AUTO1 Group SEN/A0.26%48,622
8Eldorado Gold CorporationN/A0.23%47,126
9Dassault Aviation société anonymeN/A0.22%2,540
10KRAFTON, Inc.N/A0.22%3,178
11AAC Technologies Holdings Inc.N/A0.21%176,408
12Buzzi S.p.A.N/A0.21%16,261
13Pan American Silver Corp.N/A0.21%32,257
14Sega Sammy Holdings Inc.N/A0.21%40,922
15Kongsberg Gruppen ASAN/A0.20%5,400
16Toho Co., Ltd.N/A0.20%13,416
17Banca Mediolanum S.p.A.N/A0.19%48,822
18Cembra Money Bank AGN/A0.19%6,024
19Gjensidige Forsikring ASAN/A0.19%32,223
20Plus500 Ltd.N/A0.19%19,114
21Charter Hall GroupN/A0.18%67,890
22Indra Sistemas, S.A.N/A0.18%23,131
23Skylark Holdings Co., Ltd.N/A0.18%34,485
24GFL Environmental Inc.N/A0.17%13,830
25Hyundai Rotem CompanyN/A0.17%9,456
26Iyogin Holdings,Inc.N/A0.17%63,570
27Kewpie CorporationN/A0.17%30,688
28Morinaga Milk Industry Co., Ltd.N/A0.17%29,207
29Regis Resources LimitedN/A0.17%227,635
30The Gunma Bank, Ltd.N/A0.17%84,093
31The Japan Steel Works, Ltd.N/A0.17%17,874
32Torex Gold Resources Inc.N/A0.17%22,879
33Kinden CorporationN/A0.16%26,901
34LondonMetric Property PlcN/A0.16%258,788
35RB Global, Inc.N/A0.16%6,338
36Santander Bank Polska S.A.N/A0.16%4,212
37Scout24 SEN/A0.16%5,651
38Square Enix Holdings Co., Ltd.N/A0.16%12,012
39Sumitomo Pharma Co., Ltd.N/A0.16%162,012
40Sydbank A/SN/A0.16%10,318
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41Toho Holdings Co., Ltd.N/A0.16%18,361
42Vallourec S.A.N/A0.16%36,290
43Aedifica NV/SAN/A0.15%8,434
44Fresnillo plcN/A0.15%48,295
45Hoshizaki CorporationN/A0.15%14,455
46Inmobiliaria Colonial, SOCIMI, S.A.N/A0.15%99,816
47International Distribution Services plcN/A0.15%121,425
48Koninklijke Vopak N.V.N/A0.15%13,813
49ORIX JREIT Inc.N/A0.15%466
50Sugi Holdings Co.,Ltd.N/A0.15%28,908

Geographic Exposure

  • Japan
    32.8%
  • Canada
    8.9%
  • Korea, Republic of
    8.1%
  • United Kingdom
    6.8%
  • Australia
    5.5%
  • Sweden
    4.1%
  • Germany
    3.2%
  • France
    3.2%
  • Switzerland
    3.1%
  • Italy
    2.5%
  • Israel
    2.0%
  • Norway
    1.9%
  • Singapore
    1.8%
  • Denmark
    1.5%
  • Netherlands
    1.5%
  • Belgium
    1.4%
  • Spain
    1.4%
  • Poland
    1.3%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Hong Kong
    0.8%
  • New Zealand
    0.7%
  • Finland
    0.6%
  • Austria
    0.6%
  • Luxembourg
    0.5%
  • United States
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%

Currency Exposure

  • JPY
    33.0%
  • EUR
    15.8%
  • CAD
    9.4%
  • KRW
    8.1%
  • GBP
    7.6%
  • AUD
    5.8%
  • SEK
    4.5%
  • CHF
    3.1%
  • HKD
    2.3%
  • NOK
    2.1%
  • SGD
    1.7%
  • ILS
    1.7%
  • DKK
    1.5%
  • PLN
    1.4%
  • USD
    0.7%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    19.4%
  • Financials
    17.2%
  • Consumer Discretionary
    13.5%
  • Materials
    11.3%
  • Consumer Staples
    7.2%
  • Technology
    7.0%
  • Health Care
    5.1%
  • Energy
    3.9%
  • Communications
    3.5%
  • Real Estate
    3.5%
  • Utilities
    2.6%
  • Information Technology
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Real Estate Management & Development
    7.8%
  • Metals & Mining
    5.5%
  • Specialty Retail
    4.7%
  • Machinery
    4.7%
  • Banks
    4.1%
  • Construction & Engineering
    3.8%
  • Chemicals
    3.8%
  • Food Products
    3.5%
  • Hotels, Restaurants & Leisure
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.8%
  • Household Durables
    2.6%
  • Utilities
    2.4%
  • Media
    2.3%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Aerospace & Defense
    1.9%
  • Auto Components
    1.9%
  • Software
    1.8%
  • Biotechnology
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Insurance
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Consumer Services
    0.8%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Energy Equipment & Services
    0.6%
  • Food & Staples Retailing
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Leisure Products
    0.5%
  • Entertainment
    0.5%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    3.4%
  • Construction & Engineering
    3.2%
  • Industrial Machinery & Supplies
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Auto Parts & Equipment
    2.0%
  • Aerospace & Defense
    1.9%
  • Real Estate Development
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Diversified Chemicals
    1.7%
  • Biotechnology
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Application Software
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Food Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Consumer Electronics
    1.2%
  • Steel
    1.2%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Operating Companies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Agricultural Products
    1.1%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.0%
  • Semiconductors
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Alternative Carriers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Casinos & Gaming
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Electronic Components
    0.7%
  • Drug Retail
    0.7%
  • Regional Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Health Care Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Airport Services
    0.7%
  • Household Products
    0.6%
  • Gold
    0.6%
  • Real Estate Services
    0.6%
  • Construction Materials
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.6%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Railroads
    0.5%
  • Multi-Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Homebuilding
    0.5%
  • Advertising
    0.5%
  • Research & Consulting Services
    0.4%
  • Renewable Electricity
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Systems Software
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Security & Alarm Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Department Stores
    0.4%
  • Paper Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Brewers
    0.3%
  • Leisure Facilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Paper Packaging
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Office Services & Supplies
    0.3%
  • Specialized Finance
    0.3%
  • Household Appliances
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Pharmaceuticals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Commodity Chemicals
    0.2%
  • Copper
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Forest Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Distributors
    0.2%
  • Marine
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Distributors
    0.2%
  • Health Care Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Footwear
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aluminum
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine Transportation
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Textiles
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Capital Markets
    0.1%
  • Commercial Printing
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:PDN) was last updated on 4/18/2025 by MarketBeat.com Staff
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