Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

PDN Holdings Information

PDN is an equity ETF with a total of 1855 individual holdings. The top holdings are Doosan stock at 0.40%, Hanwha Aerospace at 0.38%, Sumitomo Pharma at 0.31%, IAMGOLD at 0.26%, and Fresnillo at 0.23%.

• Total Holdings: 1855
• Top 10 Percentage: 2.73%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 357.89M
• PE Ratio: 14.99

Top 25 Holdings

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000150	Doosan Corporation	0.40%	3,683
2	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.38%	1,990
3	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.31%	102,935
4	TSX: IMG	IAMGOLD Corporation	0.26%	97,039
5	LON: FRES	Fresnillo plc	0.23%	29,921
6	KRX: 298040	Hyosung Heavy Industries Corporation	0.23%	908
7	TYO: 7936	ASICS Corporation	0.23%	30,820
8	ETR: AG1	AUTO1 Group SE	0.23%	26,699
9	TSX: ELD	Eldorado Gold Corporation	0.23%	31,802
10	TLV: ESLT	Elbit Systems Ltd.	0.22%	1,662
11	KRX: 064350	Hyundai Rotem Company	0.22%	5,393
12	TSX: AGI	Alamos Gold Inc.	0.21%	23,411
13	TYO: 1944	Kinden Corporation	0.20%	20,175
14	TYO: 7003	MITSUI E&S Co., Ltd.	0.19%	23,185
15	ASX: CHC	Charter Hall Group	0.19%	44,836
16	TYO: 5631	The Japan Steel Works, Ltd.	0.19%	11,268
17	TYO: 2809	Kewpie Corporation	0.18%	23,018
18	TYO: 8359	The Hachijuni Bank, Ltd.	0.18%	66,652
19	BIT: BMED	Banca Mediolanum S.p.A.	0.18%	32,377
20	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.18%	80,626
21	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.17%	6,536
22	TYO: 9684	Square Enix Holdings Co., Ltd.	0.17%	9,003
23	TSX: OGC	OceanaGold Corporation	0.17%	32,241
24	TYO: 6460	Sega Sammy Holdings Inc.	0.17%	29,078
25	LON: SRP	Serco Group plc	0.17%	201,493

Showing 25 of 1855 holdings

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