Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
40.06
-0.25 (-0.62%)
Aug 14, 2025, 1:00 PM - Market open
PDN Holdings Information
PDN is an equity ETF with a total of 1857 individual holdings. The top holdings are Doosan stock at 0.41%, Hanwha Aerospace at 0.34%, Sumitomo Pharma at 0.28%, AUTO1 Group SE at 0.26%, and Hyosung Heavy Industries at 0.22%.
Total Holdings
1857
Top 10 Percentage
2.56%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
366.96M
PE Ratio
14.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000150 | Doosan Corporation | 0.41% |
| 2 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.34% |
| 3 | TYO: 4506 | Sumitomo Pharma Co., Ltd. | 0.28% |
| 4 | ETR: AG1 | AUTO1 Group SE | 0.26% |
| 5 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.22% |
| 6 | TSX: IMG | IAMGOLD Corporation | 0.22% |
| 7 | TYO: 7936 | ASICS Corporation | 0.21% |
| 8 | TYO: 5631 | The Japan Steel Works, Ltd. | 0.21% |
| 9 | TLV: ESLT | Elbit Systems Ltd. | 0.21% |
| 10 | TYO: 1944 | Kinden Corporation | 0.20% |
| 11 | TSX: ELD | Eldorado Gold Corporation | 0.20% |
| 12 | LON: FRES | Fresnillo plc | 0.20% |
| 13 | KRX: 064350 | Hyundai Rotem Company | 0.20% |
| 14 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.19% |
| 15 | TYO: 6460 | Sega Sammy Holdings Inc. | 0.19% |
| 16 | TYO: 2809 | Kewpie Corporation | 0.19% |
| 17 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.19% |
| 18 | ASX: CHC | Charter Hall Group | 0.18% |
| 19 | TYO: 8359 | The Hachijuni Bank, Ltd. | 0.18% |
| 20 | BIT: BMED | Banca Mediolanum S.p.A. | 0.18% |
| 21 | LON: SRP | Serco Group plc | 0.17% |
| 22 | TSX: AGI | Alamos Gold Inc. | 0.17% |
| 23 | TYO: 9602 | Toho Co., Ltd. | 0.17% |
| 24 | OSL: GJF | Gjensidige Forsikring ASA | 0.17% |
| 25 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.16% |
As of Aug 12, 2025