Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings $39.66 +0.30 (+0.76%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$39.62 -0.04 (-0.10%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PDN HoldingsRankCompanyCurrent PriceWeightShares Held1Doosan CorporationN/A0.46%3,7362Hanwha Aerospace Co., Ltd.N/A0.35%2,0673AUTO1 Group SEN/A0.25%27,7564ASICS CorporationN/A0.23%32,0385Elbit Systems Ltd.N/A0.21%1,7256Hyundai Rotem CompanyN/A0.21%5,6037Korea Investment Holdings Co., Ltd.N/A0.20%6,7958Buzzi S.p.A.N/A0.19%11,6049Hyosung Heavy Industries CorporationN/A0.19%94310IAMGOLD CorporationN/A0.19%99,226 Get the Latest News and Ratings for PDN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. 11Sega Sammy Holdings Inc.N/A0.19%30,22612Sumitomo Pharma Co., Ltd.N/A0.19%107,00913The Japan Steel Works, Ltd.N/A0.19%11,71614Alamos Gold Inc.N/A0.18%23,93415Eldorado Gold CorporationN/A0.18%32,50616Indra Sistemas, S.A.N/A0.18%14,87517Kewpie CorporationN/A0.18%23,92818Kinden CorporationN/A0.18%20,97319Kongsberg Gruppen ASAN/A0.18%17,55720Square Enix Holdings Co., Ltd.N/A0.18%9,36021Fresnillo plcN/A0.17%31,10422KRAFTON, Inc.N/A0.17%2,28323Saipem SpAN/A0.17%214,40324Serco Group plcN/A0.17%209,45925Charter Hall GroupN/A0.16%46,607 Geographic ExposureJapan31.6%Korea, Republic of8.8%Canada8.7%United Kingdom6.8%Australia5.5%Sweden3.7%Germany3.3%Switzerland3.2%France3.0%Italy2.4%Israel2.2%Singapore2.0%Norway1.8%Netherlands1.6%Spain1.5%Denmark1.5%Belgium1.4%Cayman Islands1.2%Bermuda1.1%Poland1.1%United States0.8%Hong Kong0.8%Finland0.7%New Zealand0.6%Austria0.6%Luxembourg0.5%Ireland0.4%Portugal0.4%Guernsey0.1%Jersey0.1%Cyprus0.1%Currency ExposureJPY31.7%EUR14.2%KRW8.2%CAD7.2%GBP6.7%AUD5.7%SEK2.9%HKD2.7%CHF2.5%ILS1.9%SGD1.6%NOK1.5%DKK1.4%USD1.3%PLN1.1%NZD0.6%Sector ExposureIndustrials21.1%Financials18.4%Consumer Discretionary13.5%Materials11.0%Technology7.1%Consumer Staples6.6%Health Care5.3%Energy4.4%Communications3.5%Real Estate3.4%Utilities2.6%Information Technology1.0%Communication Services0.6%Capital Markets0.1%Industry ExposureReal Estate Management & Development7.5%Machinery5.6%Metals & Mining5.3%Banks5.0%Specialty Retail4.6%Construction & Engineering4.3%Chemicals3.9%Oil, Gas & Consumable Fuels3.4%Capital Markets3.3%Hotels, Restaurants & Leisure3.1%Food Products3.0%Household Durables2.5%Electrical Equipment2.5%Media2.4%Utilities2.3%Diversified Financial Services2.1%Transportation Infrastructure2.0%Auto Components2.0%Biotechnology1.9%Software1.9%Aerospace & Defense1.8%Health Care Equipment & Supplies1.8%Insurance1.7%IT Services1.6%Electronic Equipment, Instruments & Components1.6%Equity Real Estate Investment1.5%Semiconductors & Semiconductor Equipment1.5%Textiles, Apparel & Luxury Goods1.4%Commercial Services & Supplies1.3%Diversified Telecommunication Services1.1%Energy Equipment & Services0.7%Diversified Consumer Services0.7%Building Products0.6%Beverages0.6%Construction Materials0.6%Containers & Packaging0.6%Household Products0.6%Health Care Technology0.6%Food & Staples Retailing0.5%Industrial Conglomerates0.5%Leisure Products0.5%Airlines0.5%Health Care Providers & Services0.5%Paper & Forest Products0.5%Trading Companies & Distributors0.4%Entertainment0.4%Professional Services0.4%Internet & Direct Marketing Retail0.4%Pharmaceuticals0.4%Air Freight & Logistics0.4%Automobiles0.4%Distributors0.3%Renewable Energy0.3%Communications Equipment0.3%Thrifts & Mortgage Finance0.2%Gas Utilities0.2%Road & Rail0.2%Semiconductors & Semiconductor0.2%Marine0.2%Automobile Components0.1%Technology Hardware, Storage & Peripherals0.1%Marine Transportation0.1%Life Sciences Tools & Services0.1%Trading Companies & Distributo0.1%Personal Products0.1%Independent Power and Renewable Electricity Producers0.1%Multiline Retail0.1%Passenger Airlines0.1%Independent Power and Renewabl0.1%SubIndustry ExposureREIT5.4%Diversified Banks3.6%Construction & Engineering3.4%Industrial Machinery & Supplies3.3%Packaged Foods & Meats2.4%Electrical Components & Equipment2.1%Auto Parts & Equipment2.0%Diversified Metals & Mining1.9%Biotechnology1.8%Diversified Chemicals1.8%Aerospace & Defense1.8%Real Estate Development1.7%IT Consulting & Other Services1.5%Application Software1.5%Construction Machinery & Heavy Trucks1.5%Oil & Gas Exploration & Production1.4%Asset Management & Custody Banks1.4%Semiconductors1.4%Regional Banks1.4%Investment Banking & Brokerage1.4%Specialty Chemicals1.3%Steel1.3%Apparel, Accessories & Luxury Goods1.2%Electric Utilities1.2%Food Retail1.1%Consumer Electronics1.1%Health Care Equipment1.1%Home Improvement Retail1.1%Trading Companies & Distributors1.0%Real Estate Operating Companies1.0%Other Diversified Financial Services1.0%Agricultural Products1.0%Automotive Retail0.9%Consumer Finance0.9%Oil & Gas Equipment & Services0.9%Restaurants0.9%Publishing & Broadcasting0.9%Precious Metals & Minerals0.8%Oil & Gas Storage & Transportation0.8%Casinos & Gaming0.8%Property & Casualty Insurance0.8%Alternative Carriers0.8%Marine Ports & Services0.8%Drug Retail0.7%Specialized Consumer Services0.7%Diversified Support Services0.7%Electronic Components0.7%Building Products0.6%Life & Health Insurance0.6%Internet & Direct Marketing Retail0.6%Apparel Retail0.6%Construction Materials0.6%Gold0.6%Real Estate Services0.6%Household Products0.6%Airport Services0.6%Oil & Gas Refining & Marketing0.6%Electronic Equipment & Instruments0.6%Movies & Entertainment0.6%Environmental & Facilities Services0.5%Trucking0.5%Industrial Conglomerates0.5%Health Care Supplies0.5%Railroads0.5%Leisure Products0.5%Health Care Distributors0.5%Hotels, Resorts & Cruise Lines0.5%Airlines0.5%Specialty Stores0.5%Multi-Utilities0.5%Advertising0.5%Homebuilding0.4%Research & Consulting Services0.4%Gas Utilities0.4%Security & Alarm Services0.4%Air Freight & Logistics0.4%Renewable Electricity0.4%Department Stores0.4%Pharmaceuticals0.4%Thrifts & Mortgage Finance0.3%Systems Software0.3%Heavy Electrical Equipment0.3%Automobile Manufacturers0.3%Interactive Media & Services0.3%Interactive Home Entertainment0.3%Life Sciences Tools & Services0.3%Paper Products0.3%Renewable Energy Equipment0.3%Human Resource & Employment Services0.3%Leisure Facilities0.3%Industrial Machinery & Supplies & Components0.3%Brewers0.3%Integrated Telecommunication Services0.3%Communications Equipment0.3%Distillers & Vintners0.3%Specialized Finance0.3%Office Services & Supplies0.3%Paper Packaging0.2%Metal, Glass & Plastic Containers0.2%Copper0.2%General Merchandise Stores0.2%Multi-Sector Holdings0.2%Commodity Chemicals0.2%Marine0.2%Household Appliances0.2%Highways & Railtracks0.2%Health Care Facilities0.2%Forest Products0.2%Semiconductor Materials & Equipment0.2%Coal & Consumable Fuels0.2%Construction Machinery & Heavy0.2%Cable & Satellite0.2%Technology Distributors0.2%Industrial Machinery & Supplie0.2%Electronic Manufacturing Services0.2%Distributors0.2%Independent Power Producers & Energy Traders0.1%Multi-line Insurance0.1%Aluminum0.1%Technology Hardware, Storage & Peripherals0.1%Marine Transportation0.1%Diversified Capital Markets0.1%Health Care Services0.1%Health Care Technology0.1%Trading Companies & Distributo0.1%Soft Drinks & Non-alcoholic Beverages0.1%Personal Products0.1%Computer & Electronics Retail0.1%Diversified Real Estate Activies0.1%Oil & Gas Drilling0.1%Textiles0.1%Silver0.1%Insurance Brokers0.1%Footwear0.1%Paper & Plastic Packaging Products & Materials0.1%Agricultural & Farm Machinery0.1%Tires & Rubber0.1%Managed Health Care0.1%Financial Exchanges & Data0.1%Commercial Printing0.1%Home Furnishings0.1%Passenger Airlines0.1%Broadcasting0.1%Hypermarkets & Super Centers0.1%Diversified Real Estate Activities0.1%Automotive Parts & Equipment0.1% Related Companies and Tools Related Companies PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings First Trust WCM International Equity ETF Holdings iShares MSCI Israel ETF Holdings iShares MSCI Sweden ETF Holdings Vident International Equity Strategy ETF Holdings Alpha Architect U.S. Quantitative Momentum ETF Holdings JPMorgan Diversified Return International Equity ETF Holdings MFS Active International ETF Holdings JPMorgan Diversified Return U.S. Equity ETF Holdings American Century Quality Diversified International ETF Holdings This page (NYSEARCA:PDN) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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