PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF
$45.95+0.41 (+0.90%)Close Oct 2, 2026
Top holdings
1,574 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 10.3 | $36.4M |
| Invesco Private Government Fund | 4.0 | $14M |
| TSEMTower Semiconductor Ltd. | 0.3 | $1.15M |
| ASMPT Ltd. | 0.3 | $892K |
| Aedifica S.A. | 0.2 | $843K |
| KLICKulicke and Soffa Industries, Inc. | 0.2 | $821K |
| HORIBA, Ltd. | 0.2 | $787K |
| Beazley PLC | 0.2 | $766K |
| Var Energi ASA | 0.2 | $742K |
| Salzgitter AG | 0.2 | $738K |
Asset classes
- Stocks
- 99.5%
- Cash and equivalents
- 14.3%
- Preferred stocks
- 0.3%
- Net other assets
- −14.1%
Stock sectors
- Industrials
- 16.9%
- Consumer Discretionary
- 9.0%
- Financials
- 8.0%
- Materials
- 7.5%
- Information Technology
- 7.4%
- Real Estate
- 6.2%
- Health Care
- 5.4%
- Consumer Staples
- 4.7%
- Energy
- 3.8%
- Communication Services
- 3.6%
- Utilities
- 2.2%
- Not classified
- 25.2%
Countries
- Japan
- 29.1%
- Canada
- 9.3%
- United Kingdom
- 8.0%
- South Korea
- 7.1%
- Australia
- 5.3%
- Sweden
- 3.7%
- Germany
- 3.7%
- Switzerland
- 3.7%
- Other countries
- 29.9%