Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
41.82
+0.37 (0.89%)
Nov 28, 2025, 4:00 PM EST - Market closed
PDN Holdings Information
PDN is an equity ETF with a total of 1863 individual holdings. The top holdings are Doosan stock at 0.38%, Sumitomo Pharma at 0.36%, IAMGOLD at 0.28%, Hanwha Aerospace at 0.23%, and Kinden at 0.22%.
Total Holdings
25
Top 10 Percentage
2.54%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
361.97M
PE Ratio
14.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000150 | Doosan Corporation | 0.38% |
| 2 | TYO: 4506 | Sumitomo Pharma Co., Ltd. | 0.36% |
| 3 | TSX: IMG | IAMGOLD Corporation | 0.28% |
| 4 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.23% |
| 5 | TYO: 1944 | Kinden Corporation | 0.22% |
| 6 | TSEM | Tower Semiconductor Ltd. | 0.22% |
| 7 | TSX: ELD | Eldorado Gold Corporation | 0.22% |
| 8 | LON: AAF | Airtel Africa Plc | 0.21% |
| 9 | SSRM | SSR Mining Inc. | 0.21% |
| 10 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.20% |
| 11 | LON: FRES | Fresnillo plc | 0.20% |
| 12 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.20% |
| 13 | TSX: BTE | Baytex Energy Corp. | 0.20% |
| 14 | TSX: AGI | Alamos Gold Inc. | 0.19% |
| 15 | EQX | Equinox Gold Corp. | 0.19% |
| 16 | TYO: 8359 | The Hachijuni Bank, Ltd. | 0.19% |
| 17 | TSX: CG | Centerra Gold Inc. | 0.19% |
| 18 | TLV: ESLT | Elbit Systems Ltd. | 0.18% |
| 19 | CSIQ | Canadian Solar Inc. | 0.18% |
| 20 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.18% |
| 21 | BIT: BZU | Buzzi S.p.A. | 0.18% |
| 22 | SEDG | SolarEdge Technologies, Inc. | 0.18% |
| 23 | TSX: OGC | OceanaGold Corporation | 0.18% |
| 24 | CCJ | Cameco Corporation | 0.18% |
| 25 | TSX: HBM | Hudbay Minerals Inc. | 0.17% |
As of Nov 21, 2025