Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings $40.56 -0.03 (-0.07%) Closing price 04:10 PM EasternExtended Trading$40.55 -0.01 (-0.02%) As of 04:10 PM 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/A0.45%3,7362Hanwha Aerospace Co., Ltd.N/A0.38%2,0673Sumitomo Pharma Co., Ltd.N/A0.27%107,0094AUTO1 Group SEN/A0.25%27,7565Hyosung Heavy Industries CorporationN/A0.23%9436Elbit Systems Ltd.N/A0.22%1,7257ASICS CorporationN/A0.21%32,0388Hyundai Rotem CompanyN/A0.21%5,6039IAMGOLD CorporationN/A0.21%99,22610The Japan Steel Works, Ltd.N/A0.21%11,716 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. 11Eldorado Gold CorporationN/A0.20%32,50612Kinden CorporationN/A0.20%20,97313Fresnillo plcN/A0.19%31,10414Kewpie CorporationN/A0.19%23,92815Korea Investment Holdings Co., Ltd.N/A0.19%6,79516Square Enix Holdings Co., Ltd.N/A0.19%9,36017Banca Mediolanum S.p.A.N/A0.18%33,65818Sega Sammy Holdings Inc.N/A0.18%30,22619The Hachijuni Bank, Ltd.N/A0.18%69,29120Alamos Gold Inc.N/A0.17%23,93421Charter Hall GroupN/A0.17%46,60722Gjensidige Forsikring ASAN/A0.17%22,16623Indra Sistemas, S.A.N/A0.17%14,87524MITSUI E&S Co., Ltd.N/A0.17%24,10225Toho Co., Ltd.N/A0.17%9,452 Geographic ExposureJapan31.8%Canada9.0%Korea, Republic of8.3%United Kingdom6.7%Australia5.7%Sweden3.7%Germany3.2%Switzerland3.1%France2.9%Italy2.5%Israel2.3%Singapore2.0%Norway1.8%Netherlands1.6%Denmark1.5%Spain1.5%Belgium1.4%Cayman Islands1.3%Poland1.1%Bermuda1.0%United States0.9%Hong Kong0.8%Finland0.7%New Zealand0.6%Austria0.6%Luxembourg0.5%Ireland0.5%Portugal0.4%Guernsey0.1%Cyprus0.1%Jersey0.1%Currency ExposureJPY31.9%EUR14.0%KRW7.8%CAD7.4%GBP6.5%AUD5.8%SEK2.9%HKD2.8%CHF2.5%ILS2.0%SGD1.6%NOK1.6%DKK1.4%USD1.3%PLN1.1%NZD0.6%Sector ExposureIndustrials20.6%Financials18.4%Consumer Discretionary13.7%Materials11.4%Technology7.1%Consumer Staples6.5%Health Care5.4%Energy4.6%Communications3.5%Real Estate3.4%Utilities2.6%Information Technology1.0%Communication Services0.6%Capital Markets0.1%Industry ExposureReal Estate Management & Development7.5%Metals & Mining5.6%Machinery5.5%Banks5.1%Specialty Retail4.6%Construction & Engineering4.2%Chemicals3.9%Oil, Gas & Consumable Fuels3.5%Capital Markets3.2%Hotels, Restaurants & Leisure3.1%Food Products3.0%Household Durables2.5%Electrical Equipment2.4%Media2.4%Utilities2.3%Diversified Financial Services2.1%Auto Components2.1%Biotechnology2.0%Transportation Infrastructure1.9%Software1.8%Health Care Equipment & Supplies1.7%Insurance1.7%Aerospace & Defense1.7%Electronic Equipment, Instruments & Components1.6%IT Services1.5%Equity Real Estate Investment1.5%Semiconductors & Semiconductor Equipment1.5%Textiles, Apparel & Luxury Goods1.4%Commercial Services & Supplies1.3%Diversified Telecommunication Services1.0%Energy Equipment & Services0.7%Beverages0.7%Diversified Consumer Services0.7%Containers & Packaging0.6%Construction Materials0.6%Building Products0.6%Household Products0.6%Health Care Technology0.6%Food & Staples Retailing0.5%Leisure Products0.5%Airlines0.5%Industrial Conglomerates0.5%Health Care Providers & Services0.5%Paper & Forest Products0.5%Entertainment0.4%Trading Companies & Distributors0.4%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%Road & Rail0.2%Gas Utilities0.2%Automobile Components0.2%Semiconductors & Semiconductor0.2%Marine0.1%Marine Transportation0.1%Technology Hardware, Storage & Peripherals0.1%Trading Companies & Distributo0.1%Life Sciences Tools & Services0.1%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 Banks3.7%Construction & Engineering3.4%Industrial Machinery & Supplies3.2%Packaged Foods & Meats2.4%Auto Parts & Equipment2.1%Electrical Components & Equipment2.1%Diversified Metals & Mining2.1%Biotechnology1.9%Diversified Chemicals1.8%Real Estate Development1.7%Aerospace & Defense1.7%Construction Machinery & Heavy Trucks1.5%IT Consulting & Other Services1.5%Application Software1.5%Oil & Gas Exploration & Production1.5%Regional Banks1.4%Semiconductors1.4%Asset Management & Custody Banks1.4%Investment Banking & Brokerage1.3%Specialty Chemicals1.3%Steel1.3%Apparel, Accessories & Luxury Goods1.2%Electric Utilities1.1%Consumer Electronics1.1%Food Retail1.1%Home Improvement Retail1.0%Other Diversified Financial Services1.0%Health Care Equipment1.0%Trading Companies & Distributors1.0%Real Estate Operating Companies1.0%Agricultural Products1.0%Oil & Gas Equipment & Services1.0%Automotive Retail0.9%Consumer Finance0.9%Restaurants0.9%Publishing & Broadcasting0.9%Precious Metals & Minerals0.9%Casinos & Gaming0.8%Oil & Gas Storage & Transportation0.8%Alternative Carriers0.8%Property & Casualty Insurance0.8%Specialized Consumer Services0.7%Electronic Components0.7%Gold0.7%Marine Ports & Services0.7%Drug Retail0.7%Life & Health Insurance0.7%Diversified Support Services0.7%Construction Materials0.6%Internet & Direct Marketing Retail0.6%Apparel Retail0.6%Building Products0.6%Real Estate Services0.6%Oil & Gas Refining & Marketing0.6%Airport Services0.6%Household Products0.6%Movies & Entertainment0.6%Electronic Equipment & Instruments0.6%Health Care Supplies0.5%Hotels, Resorts & Cruise Lines0.5%Environmental & Facilities Services0.5%Leisure Products0.5%Railroads0.5%Health Care Distributors0.5%Trucking0.5%Airlines0.5%Specialty Stores0.5%Industrial Conglomerates0.5%Multi-Utilities0.5%Advertising0.5%Homebuilding0.4%Research & Consulting Services0.4%Gas Utilities0.4%Air Freight & Logistics0.4%Security & Alarm Services0.4%Department Stores0.4%Renewable Electricity0.4%Pharmaceuticals0.4%Thrifts & Mortgage Finance0.3%Automobile Manufacturers0.3%Interactive Media & Services0.3%Renewable Energy Equipment0.3%Paper Products0.3%Systems Software0.3%Interactive Home Entertainment0.3%Heavy Electrical Equipment0.3%Life Sciences Tools & Services0.3%Human Resource & Employment Services0.3%Leisure Facilities0.3%Communications Equipment0.3%Distillers & Vintners0.3%Brewers0.3%Industrial Machinery & Supplies & Components0.3%Paper Packaging0.3%Copper0.3%Integrated Telecommunication Services0.3%Office Services & Supplies0.2%Specialized Finance0.2%Metal, Glass & Plastic Containers0.2%General Merchandise Stores0.2%Commodity Chemicals0.2%Multi-Sector Holdings0.2%Highways & Railtracks0.2%Household Appliances0.2%Semiconductor Materials & Equipment0.2%Marine0.2%Health Care Facilities0.2%Forest Products0.2%Coal & Consumable Fuels0.2%Construction Machinery & Heavy0.2%Cable & Satellite0.2%Technology Distributors0.2%Electronic Manufacturing Services0.2%Distributors0.2%Multi-line Insurance0.2%Industrial Machinery & Supplie0.2%Aluminum0.2%Independent Power Producers & Energy Traders0.1%Health Care Technology0.1%Marine Transportation0.1%Health Care Services0.1%Technology Hardware, Storage & Peripherals0.1%Diversified Capital Markets0.1%Trading Companies & Distributo0.1%Soft Drinks & Non-alcoholic Beverages0.1%Oil & Gas Drilling0.1%Computer & Electronics Retail0.1%Silver0.1%Diversified Real Estate Activies0.1%Textiles0.1%Footwear0.1%Insurance Brokers0.1%Personal Products0.1%Paper & Plastic Packaging Products & Materials0.1%Agricultural & Farm Machinery0.1%Tires & Rubber0.1%Managed Health Care0.1%Commercial Printing0.1%Home Furnishings0.1%Passenger Airlines0.1%Broadcasting0.1%Financial Exchanges & Data0.1%Automotive Parts & Equipment0.1%Diversified Real Estate Activities0.1% Related Companies and Tools Related Companies iShares MSCI Israel ETF Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings JPMorgan Diversified Return International Equity ETF Holdings Vident International Equity Strategy ETF Holdings JPMorgan Diversified Return U.S. Equity ETF Holdings iShares MSCI France ETF Holdings JPMorgan Diversified Return Emerging Markets Equity ETF Holdings American Century Quality Diversified International ETF Holdings MFS Active International ETF Holdings Alpha Architect U.S. Quantitative Momentum ETF Holdings This page (NYSEARCA:PDN) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm 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