Invesco RAFI Developed Ma... (PDN)
AMEX: PDN
· Real-Time Price · USD
41.03
0.18 (0.45%)
At close: Sep 29, 2025, 3:59 PM
PDN Holdings List
As of Sep 29, 2025
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is an equity ETF with a total of 232 individual holdings.
The top holdings are CIMG at 0.24%, SSR Mining at 0.23%, WisdomTree Emerging Markets Local Debt Fund at 0.22%, SolarEdge at 0.20%, and Elbit Systems at 0.19%.
232
1.92%
Equity
361.3M
14.41
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IMG | CIMG Inc. | 0.39 | -2.25% | 69.37K | 0.24% |
| 2 | SSRM | SSR Mining Inc. | 24.58 | +1.86% | 34.4K | 0.23% |
| 3 | ELD | WisdomTree Emer... | 28.72 | +0.24% | 26.98K | 0.22% |
| 4 | SEDG | SolarEdge Techn... | 37.68 | -4.49% | 18.39K | 0.20% |
| 5 | ESLT | Elbit Systems L... | 497.85 | +0.87% | 1.43K | 0.19% |
| 6 | AGI | Alamos Gold Inc... | 34.63 | +1.33% | 20K | 0.19% |
| 7 | CCO | Clear Channel O... | 1.55 | +4.73% | 7.28K | 0.17% |
| 8 | EQX | Equinox Gold Co... | 11.31 | +4.82% | 54.09K | 0.16% |
| 9 | BTE | Baytex Energy C... | 2.44 | -3.37% | 229.93K | 0.16% |
| 10 | SES | SES AI Corporat... | 1.75 | -5.92% | 41.09K | 0.16% |
| 11 | HBM | Hudbay Minerals... | 15.22 | +7.49% | 40.14K | 0.16% |
| 12 | CG | The Carlyle Gro... | 64.89 | +1.41% | 54.84K | 0.16% |
| 13 | TSEM | Tower Semicondu... | 70.51 | +2.93% | 8.2K | 0.15% |
| 14 | BMED | iShares Health ... | 26.00 | 0.00% | 27.58K | 0.15% |
| 15 | TXG | 10x Genomics, I... | 11.34 | -3.24% | 12.92K | 0.15% |
| 16 | IDR | Idaho Strategic... | 34.12 | +1.67% | 11.14K | 0.14% |
| 17 | IGM | iShares Expande... | 125.79 | +0.29% | 13.99K | 0.14% |
| 18 | GRAB | Grab Holdings L... | 6.11 | -0.08% | 80.7K | 0.14% |
| 19 | APE | AMC Entertainme... | 1.42 | -17.92% | 25.88K | 0.14% |
| 20 | EDV | Vanguard Extend... | 68.86 | +1.32% | 11.9K | 0.14% |
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