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Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) ETF Holdings & Analysis
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What PDN does
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Atlassian Corp | 0.38% | |
| USD Pending Dividends | 0.34% | |
| Var Energi ASA | 0.27% | |
| GFL Environmental Inc | 0.24% | |
| Frontline PLC | 0.23% | |
| Getinge AB | 0.23% | |
| Sega Sammy Holdings Inc | 0.22% | |
| Macnica Holdings Inc | 0.21% | |
| Euronext NV | 0.21% | |
| Alten SA | 0.21% |
Sector allocation
| Industrials | 22.94% |
| Financial Services | 13.88% |
| Consumer Cyclical | 12.18% |
| Basic Materials | 9.62% |
| Real Estate | 8.50% |
| Technology | 8.46% |
| Healthcare | 6.57% |
| Consumer Defensive | 5.75% |
| Communication Services | 4.93% |
| Energy | 4.69% |
| Utilities | 2.46% |
Geographic allocation
| Japan | 29.69% |
| Canada | 8.34% |
| United Kingdom | 8.07% |
| Korea (the Republic of) | 7.37% |
| Australia | 5.55% |
| Switzerland | 4.04% |
| Sweden | 3.88% |
| France | 3.74% |
| Germany | 3.50% |
| Singapore | 2.71% |
PortView Portfolio Insights
PortView analyzes how PDN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PDN track?
- PDN is the Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, a Other ETF.
- What is the expense ratio of PDN?
- Expense ratio data for PDN is shown on the page when available from our data provider.
- What are the largest holdings in PDN?
- Top holdings include TEAM, USD Pending Dividends, VAR.OL, GFL, FRO.
- How can PortView analyze PDN overlap with other ETFs?
- PortView computes the holdings overlap between PDN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.