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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
$32.84
-0.07 (-0.21%)
(As of 11/1/2024 ET)

Top 50 PDN Holdings

RankCompanyCurrent PriceWeightShares Held
1Doosan CorporationN/A0.27%8,131
2ASICS CorporationN/A0.26%60,490
3Canadian Western BankN/A0.26%27,855
4Hanwha Aerospace Co LtdN/A0.26%4,335
5AAC Technologies Holdings Inc.N/A0.24%252,378
6Samhällsbyggnadsbolaget i Norden AB (publ)N/A0.24%1,562,626
7IAMGOLD CorporationN/A0.23%208,725
8Pan American Silver Corp.N/A0.23%44,991
9Stelco Holdings Inc.N/A0.23%19,915
10Eldorado Gold CorporationN/A0.22%53,886
11Alps Alpine Co., Ltd.N/A0.21%89,087
12Sega Sammy Holdings Inc.N/A0.21%46,416
13Britvic plcN/A0.20%50,542
14Charter Hall GroupN/A0.20%80,659
15Hargreaves Lansdown plcN/A0.20%60,485
16KRAFTON, Inc.N/A0.20%3,568
17Sumitomo Pharma Co., Ltd.N/A0.20%196,883
18The Japan Steel Works, Ltd.N/A0.20%22,258
19Alamos Gold Inc.N/A0.19%42,285
20ATCO Ltd.N/A0.19%23,336
21Primo Water CorporationN/A0.19%32,074
22Solvay SAN/A0.19%19,481
23TGS ASAN/A0.19%88,039
24Arcadis NVN/A0.18%10,995
25Centamin plcN/A0.18%398,712
26International Distribution Services plcN/A0.18%172,756
27Kewpie CorporationN/A0.18%32,492
28Koninklijke Vopak N.V.N/A0.18%16,584
29LondonMetric Property PlcN/A0.18%298,070
30Saipem SpAN/A0.18%341,947
31Banca Mediolanum S.p.A.N/A0.17%58,041
32Billerud AB (publ)N/A0.17%68,025
33Buzzi S.p.A.N/A0.17%18,840
34Hyosung Heavy Industries CorporationN/A0.17%2,569
35Hyundai Glovis Co., Ltd.N/A0.17%8,556
36Inmobiliaria Colonial, SOCIMI, S.A.N/A0.17%113,432
37Iyogin Holdings,Inc.N/A0.17%74,562
38Morinaga Milk Industry Co., Ltd.N/A0.17%30,367
39RB Global, Inc.N/A0.17%9,031
40SK Square Co., Ltd.N/A0.17%11,800
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41Teijin LimitedN/A0.17%74,297
42Yancoal Australia LtdN/A0.17%169,965
43AAK AB (publ.)N/A0.16%21,636
44Derwent London PlcN/A0.16%23,229
45EQT AB (publ)N/A0.16%21,957
46Gjensidige Forsikring ASAN/A0.16%37,972
47Novonesis A/SN/A0.16%10,269
48Plus500 Ltd.N/A0.16%21,971
49TransAlta CorporationN/A0.16%68,884
50VERBUND AGN/A0.16%8,510

Geographic Exposure

  • Japan
    31.7%
  • Canada
    10.0%
  • Korea, Republic of
    8.3%
  • United Kingdom
    7.2%
  • Australia
    6.4%
  • Sweden
    4.4%
  • Switzerland
    3.0%
  • France
    2.9%
  • Germany
    2.7%
  • Italy
    2.6%
  • Singapore
    1.9%
  • Norway
    1.8%
  • Netherlands
    1.6%
  • Denmark
    1.6%
  • Israel
    1.6%
  • Belgium
    1.4%
  • Spain
    1.3%
  • Poland
    1.0%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.8%
  • New Zealand
    0.7%
  • Finland
    0.6%
  • Austria
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.3%
  • Faroe Islands
    0.1%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    31.8%
  • EUR
    14.7%
  • CAD
    10.9%
  • KRW
    8.3%
  • GBP
    8.3%
  • AUD
    6.6%
  • SEK
    4.7%
  • CHF
    3.1%
  • NOK
    2.3%
  • HKD
    2.3%
  • SGD
    1.8%
  • DKK
    1.6%
  • ILS
    1.4%
  • PLN
    1.1%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    15.3%
  • Consumer Discretionary
    12.7%
  • Materials
    11.1%
  • Technology
    7.3%
  • Consumer Staples
    6.9%
  • Health Care
    4.8%
  • Energy
    3.7%
  • Real Estate
    3.4%
  • Communications
    3.0%
  • Utilities
    2.7%

Industry Exposure

  • Real Estate Management & Development
    7.5%
  • Metals & Mining
    5.0%
  • Machinery
    4.2%
  • Specialty Retail
    4.0%
  • Chemicals
    4.0%
  • Banks
    3.5%
  • Food Products
    3.4%
  • Construction & Engineering
    3.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Household Durables
    2.6%
  • Utilities
    2.5%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.2%
  • Auto Components
    2.1%
  • Transportation Infrastructure
    2.1%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Biotechnology
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Software
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.7%
  • Paper & Forest Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Automobiles
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.4%
  • Energy Equipment & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.2%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.2%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%
  • Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    3.1%
  • Construction & Engineering
    2.9%
  • Industrial Machinery
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Auto Parts & Equipment
    2.1%
  • Real Estate Development
    1.9%
  • Diversified Chemicals
    1.8%
  • Biotechnology
    1.8%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Specialty Chemicals
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Consumer Electronics
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electric Utilities
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Food Retail
    1.1%
  • Agricultural Products
    1.1%
  • Restaurants
    1.1%
  • Semiconductors
    1.1%
  • Application Software
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Steel
    0.9%
  • Consumer Finance
    0.9%
  • Marine Ports & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Airport Services
    0.7%
  • Alternative Carriers
    0.7%
  • Casinos & Gaming
    0.7%
  • Real Estate Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Building Products
    0.6%
  • Drug Retail
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Homebuilding
    0.5%
  • Renewable Electricity
    0.5%
  • Multi-Utilities
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Advertising
    0.4%
  • Health Care Supplies
    0.4%
  • Specialized Consumer Services
    0.4%
  • Railroads
    0.4%
  • Automobile Manufacturers
    0.4%
  • Movies & Entertainment
    0.4%
  • Gas Utilities
    0.4%
  • Regional Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Systems Software
    0.4%
  • Paper Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Interactive Media & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Conglomerates
    0.3%
  • Gold
    0.3%
  • Soft Drinks
    0.3%
  • Leisure Facilities
    0.3%
  • Forest Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.3%
  • Paper Packaging
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Specialized Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Life & Health Insurance
    0.2%
  • Household Appliances
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Cable & Satellite
    0.2%
  • Distillers & Vintners
    0.2%
  • Copper
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Aluminum
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Insurance Brokers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Footwear
    0.1%
  • Textiles
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Technology
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Capital Markets
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Multi-line Insurance
    0.1%

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This page (NYSEARCA:PDN) was last updated on 11/2/2024 by MarketBeat.com Staff
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