Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Holdings
PDNETF · NYSE Arca
$45.49
+$0.02 (+0.04%)
EOD Oct 29, 2026
PDN holds 998 stocks. The largest is Tower Semiconductor Ltd. at 0.32%, and the ten largest make up 2.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
55Stock weight by each holding's Quality score
Dividend strength of what it owns
46Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 998 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,572 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 0.32% | n/a | 17 | 0 | |
| 2 | ASAsmpt Ltd. | 0.25% | n/a | n/a | n/a | |
| 3 | Real Estate | 0.24% | 6.28% | 89 | 57 | |
| 4 | Technology | 0.23% | 1.10% | 36 | 59 | |
| 5 | HOHoriba, Ltd. | 0.22% | n/a | n/a | n/a | |
| 6 | BEBeazley Plc | 0.22% | n/a | n/a | n/a | |
| 7 | VAVar Energi Asa | 0.21% | n/a | n/a | n/a | |
| 8 | Materials | 0.21% | 0.42% | 12 | 23 | |
| 9 | THThk Co., Ltd. | 0.21% | n/a | n/a | n/a | |
| 10 | SISingapore Exchange Ltd. | 0.21% | n/a | n/a | n/a | |
| 11 | Consumer Discretionary | 0.21% | 0.31% | 72 | 58 | |
| 12 | Financials | 0.21% | 2.46% | 78 | 76 | |
| 13 | Consumer Discretionary | 0.21% | n/a | 20 | 20 | |
| 14 | GEGetinge Ab | 0.21% | n/a | n/a | n/a | |
| 15 | ANAndritz Ag | 0.21% | n/a | n/a | n/a | |
| 16 | HAHachijuni Nagano Bank, Ltd. | 0.20% | n/a | n/a | n/a | |
| 17 | NONokian Tyres Plc | 0.20% | n/a | n/a | n/a | |
| 18 | Technology | 0.20% | 2.77% | 76 | 79 | |
| 19 | BABanco Comercial Portugues, S.A. | 0.20% | n/a | n/a | n/a | |
| 20 | KYKyoto Financial Group, Inc. | 0.20% | n/a | n/a | n/a | |
| 21 | IGIgm Financial Inc. | 0.20% | n/a | n/a | n/a | |
| 22 | NHNhk Spring Co., Ltd. | 0.20% | n/a | n/a | n/a | |
| 23 | HAHamamatsu Photonics K.K. | 0.20% | n/a | n/a | n/a | |
| 24 | CACanadian Utilities Ltd. | 0.19% | n/a | n/a | n/a | |
| 25 | Healthcare | 0.19% | 1.02% | 60 | 67 |
Other positions (662)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 10.33% |
| Invesco Private Government Fund | Cash and equivalents | 3.96% |
| Asmpt Ltd. | Stock | 0.25% |
| Horiba, Ltd. | Stock | 0.22% |
| Beazley Plc | Stock | 0.22% |
| Var Energi Asa | Stock | 0.21% |
| Thk Co., Ltd. | Stock | 0.21% |
| Singapore Exchange Ltd. | Stock | 0.21% |
| Getinge Ab | Stock | 0.21% |
| Andritz Ag | Stock | 0.21% |
| Hachijuni Nagano Bank, Ltd. | Stock | 0.20% |
| Nokian Tyres Plc | Stock | 0.20% |
| Banco Comercial Portugues, S.A. | Stock | 0.20% |
| Kyoto Financial Group, Inc. | Stock | 0.20% |
| Igm Financial Inc. | Stock | 0.20% |
| Nhk Spring Co., Ltd. | Stock | 0.20% |
| Hamamatsu Photonics K.K. | Stock | 0.20% |
| Canadian Utilities Ltd. | Stock | 0.19% |
| Gibson Energy Inc. | Stock | 0.19% |
| Euronext N.V. | Stock | 0.19% |
| Hirose Electric Co., Ltd. | Stock | 0.19% |
| J.Front Retailing Co., Ltd. | Stock | 0.17% |
| Asics Corp. | Stock | 0.17% |
| Evolution Mining Ltd. | Stock | 0.17% |
| Wacker Chemie Ag | Stock | 0.17% |
And 637 more.
Concentration
How much of the fund sits in its largest stocks
PDN holdings questions
How many stocks does PDN hold?+
998 stocks as of Jul 31, 2026, plus 662 cash or money-market lines worth 14.29% of assets.
What is PDN's largest holding?+
Tower Semiconductor Ltd. (TSEM) at 0.32% of the fund. The ten largest positions add up to 2.3%.
Which sectors does PDN invest in most?+
Industrials (6.3%), Financials (3.5%), Technology (3.5%).
How often does PDN change its holdings?+
In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.