Invesco RAFI Developed Ma... (PDN)
AMEX: PDN
· Real-Time Price · USD
41.02
-0.24 (-0.57%)
At close: Sep 09, 2025, 3:59 PM
41.11
0.21%
After-hours: Sep 09, 2025, 06:10 PM EDT
PDN Holdings List
As of Sep 9, 2025
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is an equity ETF with a total of 233 individual holdings.
The top holdings are CIMG at 0.27%, WisdomTree Emerging Markets Local Debt Fund at 0.23%, Elbit Systems at 0.22%, Alamos Gold at 0.21%, and iShares Health Innovation Active ETF at 0.18%.
233
1.89%
Equity
361.7M
14.41
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IMG | CIMG Inc. | 0.39 | -2.25% | 97.04K | 0.27% |
| 2 | ELD | WisdomTree Emer... | 28.56 | +0.14% | 31.8K | 0.23% |
| 3 | ESLT | Elbit Systems L... | 489.25 | -0.42% | 1.66K | 0.22% |
| 4 | AGI | Alamos Gold Inc... | 32.52 | -0.73% | 23.41K | 0.21% |
| 5 | BMED | iShares Health ... | 26.74 | +0.01% | 32.38K | 0.18% |
| 6 | EQX | Equinox Gold Co... | 9.95 | +1.22% | 61.73K | 0.17% |
| 7 | PAAS | Pan American Si... | 35.43 | -0.9% | 16.57K | 0.16% |
| 8 | NGD | New Gold Inc. | 6.33 | -2.84% | 88.13K | 0.15% |
| 9 | PHOE | Phoenix Asia Ho... | 7.96 | +4.26% | 16.12K | 0.15% |
| 10 | IDR | Idaho Strategic... | 27.67 | -5.14% | 14.31K | 0.15% |
| 11 | TXG | 10x Genomics, I... | 13.50 | -3.09% | 14.82K | 0.15% |
| 12 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 482.77K | 0.15% |
| 13 | SSRM | SSR Mining Inc. | 21.16 | -1.08% | 24.71K | 0.14% |
| 14 | HBM | Hudbay Minerals... | 13.01 | -1.4% | 40.75K | 0.14% |
| 15 | IGM | iShares Expande... | 120.87 | +0.52% | 14.14K | 0.14% |
| 16 | TA | TravelCenters o... | 86.00 | 0.00% | 40.97K | 0.14% |
| 17 | CG | The Carlyle Gro... | 63.63 | -0.81% | 57.52K | 0.14% |
| 18 | GBF | iShares Governm... | 105.38 | -0.23% | 4.47K | 0.13% |
| 19 | COL | Rockwell Collin... | 141.04 | -0.47% | 69.32K | 0.13% |
| 20 | SES | SES AI Corporat... | 1.12 | -4.27% | 37.78K | 0.12% |
| 21 | GFL | GFL Environment... | 47.86 | +1.36% | 9.43K | 0.12% |
| 22 | SEDG | SolarEdge Techn... | 30.04 | -10.17% | 13.21K | 0.12% |
| 23 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 5.91K | 0.12% |
| 24 | DOO | WisdomTree Inte... | 43.44 | 0.00% | 6.68K | 0.12% |
| 25 | REC | Emles Real Esta... | 20.05 | 0.00% | 6.75K | 0.12% |
| 26 | BTE | Baytex Energy C... | 2.23 | +1.37% | 191.94K | 0.12% |
| 27 | SJ | Scienjoy Holdin... | 0.70 | -5.43% | 7.23K | 0.12% |
| 28 | SGH | SMART Global Ho... | 20.85 | +0.43% | 12.78K | 0.11% |
| 29 | APE | AMC Entertainme... | 1.42 | -17.92% | 23.07K | 0.11% |
| 30 | CCO | Clear Channel O... | 1.32 | -3.65% | 5.32K | 0.11% |
| 31 | FRO | Frontline Ltd. | 22.50 | -1.85% | 18.09K | 0.11% |
| 32 | SFR | Appreciate Hold... | 0.07 | 0.00% | 48.9K | 0.11% |
| 33 | CS | Credit Suisse G... | 0.89 | +0.99% | 55.24K | 0.11% |
| 34 | FVI | First Trust Tot... | 8.00 | 0.00% | 51.17K | 0.11% |
| 35 | FRA | BlackRock Float... | 13.25 | -0.23% | 4.69K | 0.11% |
| 36 | PBH | Prestige Consum... | 66.03 | +0.36% | 5.61K | 0.11% |
| 37 | VIS | Vanguard Indust... | 288.03 | -0.88% | 5.27K | 0.10% |
| 38 | AIA | iShares Asia 50... | 88.70 | +1.60% | 83.97K | 0.10% |
| 39 | FSV | FirstService Co... | 205.89 | -0.25% | 1.83K | 0.10% |
| 40 | TGS | Transportadora ... | 22.15 | +3.80% | 48.09K | 0.10% |
| 41 | RBA | RB Global, Inc. | 116.30 | +0.61% | 3.19K | 0.10% |
| 42 | PRU | Prudential Fina... | 105.53 | -0.29% | 128.15K | 0.10% |
| 43 | DAN | Dana Incorporat... | 20.55 | -1.01% | 7.88K | 0.10% |
| 44 | CUK | Carnival Corpor... | 28.84 | +0.07% | 12.18K | 0.10% |
| 45 | MFI | mF Internationa... | 31.23 | -1.61% | 13.62K | 0.10% |
| 46 | PEY | Invesco High Yi... | 21.20 | -0.28% | 26.37K | 0.10% |
| 47 | TSEM | Tower Semicondu... | 64.57 | -0.43% | 5.48K | 0.09% |
| 48 | OR | OR Royalties In... | 34.59 | -1.2% | 9.82K | 0.09% |
| 49 | ARE | Alexandria Real... | 83.72 | -2.15% | 21.86K | 0.09% |
| 50 | NVA | Nova Minerals L... | 12.24 | -2.47% | 31.72K | 0.09% |
| 51 | NHC | National Health... | 114.34 | -1.37% | 114.33K | 0.09% |
| 52 | RENE | Cartesian Growt... | 11.75 | 0.00% | 95.79K | 0.09% |
| 53 | EFX | Equifax Inc. | 252.33 | -0.25% | 32.68K | 0.09% |
| 54 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 84.19K | 0.09% |
| 55 | IP | International P... | 46.86 | -1.16% | 6.83K | 0.09% |
| 56 | PBB | Prospect Capita... | 25.26 | 0.00% | 53.93K | 0.09% |
| 57 | BIPC | Brookfield Infr... | 40.09 | -1.28% | 8.16K | 0.09% |
| 58 | STN | Stantec Inc. | 107.71 | +0.07% | 2.94K | 0.09% |
| 59 | SPB | Spectrum Brands... | 55.98 | +0.84% | 56.56K | 0.09% |
| 60 | EDV | Vanguard Extend... | 68.19 | -0.76% | 8.23K | 0.09% |
| 61 | ALR | AlerisLife Inc. | 1.32 | 0.00% | 10.57K | 0.08% |
| 62 | DNO | United States S... | 46.08 | +0.66% | 208.8K | 0.08% |
| 63 | LB | LandBridge Comp... | 50.93 | -0.57% | 12.95K | 0.08% |
| 64 | CIGI | Colliers Intern... | 166.28 | -0.2% | 1.79K | 0.08% |
| 65 | SALM | Salem Media Gro... | 0.60 | +9.09% | 5.72K | 0.08% |
| 66 | CLW | Clearwater Pape... | 21.34 | -3.11% | 97.78K | 0.08% |
| 67 | MFG | Mizuho Financia... | 6.62 | -0.82% | 42.91K | 0.08% |
| 68 | CAR | Avis Budget Gro... | 157.91 | -0.39% | 11.13K | 0.08% |
| 69 | VNT | Vontier Corpora... | 42.59 | -1.82% | 83.58K | 0.08% |
| 70 | FER | Ferrovial SE | 55.31 | -1.3% | 5.18K | 0.08% |
| 71 | AG | First Majestic ... | 9.14 | -3.12% | 30.72K | 0.08% |
| 72 | ALX | Alexander's, In... | 237.88 | +1.29% | 82.67K | 0.08% |
| 73 | IG | Principal Inves... | 21.03 | -0.14% | 31.6K | 0.08% |
| 74 | SON | Sonoco Products... | 45.71 | -1% | 184.12K | 0.08% |
| 75 | SSL | Sasol Limited | 6.88 | -3.71% | 24.05K | 0.08% |
| 76 | GLPG | Galapagos N.V. | 32.67 | -2.62% | 8.2K | 0.08% |
| 77 | TLRY | Tilray Brands, ... | 1.14 | +1.79% | 230.69K | 0.08% |
| 78 | ARGX | argenx SE | 767.00 | -0.13% | 369 | 0.08% |
| 79 | TVE | Tennessee Valle... | 23.54 | -0.59% | 72.36K | 0.07% |
| 80 | GRAB | Grab Holdings L... | 5.29 | +1.93% | 52.59K | 0.07% |
| 81 | ATH | Athene Holding ... | 83.33 | -0.69% | 60.79K | 0.07% |
| 82 | CU | First Trust ISE... | 9.61 | 0.00% | 9.46K | 0.07% |
| 83 | PD | PagerDuty, Inc. | 16.66 | -2.97% | 4.52K | 0.07% |
| 84 | BIG | Big Lots, Inc. | 0.50 | +9.11% | 1.33K | 0.07% |
| 85 | FUTU | Futu Holdings L... | 188.08 | +0.24% | 1.37K | 0.07% |
| 86 | CSTM | Constellium SE | 13.73 | -4.19% | 16.9K | 0.07% |
| 87 | FLOW | Global X U.S. C... | 34.72 | 0.00% | 8.4K | 0.07% |
| 88 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 830 | 0.07% |
| 89 | SIG | Signet Jewelers... | 90.94 | -1.85% | 124.16K | 0.07% |
| 90 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 58.33K | 0.07% |
| 91 | ARIS | Aris Water Solu... | 23.80 | +0.04% | 26.34K | 0.07% |
| 92 | FPH | Five Point Hold... | 5.97 | +1.31% | 10.76K | 0.07% |
| 93 | OVS | Overlay Shares ... | 35.22 | -0.77% | 50.29K | 0.07% |
| 94 | X | United States S... | 54.84 | 0.00% | 6.01K | 0.07% |
| 95 | NSR | Nomad Royalty C... | 7.76 | +6.61% | 145.99K | 0.06% |
| 96 | ALE | ALLETE, Inc. | 63.51 | +0.21% | 23.99K | 0.06% |
| 97 | PSM | Principal U.S. ... | 29.55 | +0.89% | 25.92K | 0.06% |
| 98 | KLIC | Kulicke and Sof... | 37.96 | -0.5% | 6.11K | 0.06% |
| 99 | LSPD | Lightspeed Comm... | 12.12 | -0.04% | 18.74K | 0.06% |
| 100 | GYC | Cabco Series 20... | 25.05 | +0.52% | 17.01K | 0.06% |
| 101 | CPS | Cooper-Standard... | 38.88 | -0.37% | 56.35K | 0.06% |
| 102 | TPG | TPG Inc. | 58.95 | -0.14% | 67.92K | 0.06% |
| 103 | CRBN | iShares MSCI AC... | 221.25 | +0.25% | 10.53K | 0.06% |
| 104 | HLI | Houlihan Lokey,... | 196.66 | -0.91% | 56.87K | 0.06% |
| 105 | BYD | Boyd Gaming Cor... | 85.33 | -1.17% | 1.27K | 0.06% |
| 106 | CRSP | CRISPR Therapeu... | 53.69 | -0.76% | 3.86K | 0.06% |
| 107 | ASTL | Algoma Steel Gr... | 4.68 | -6.02% | 40.09K | 0.06% |
| 108 | BLX | Banco Latinoame... | 46.53 | +0.67% | 9.99K | 0.06% |
| 109 | CSIQ | Canadian Solar ... | 11.04 | +1.10% | 18.1K | 0.06% |
| 110 | ASX | ASE Technology ... | 11.19 | -2.82% | 5.07K | 0.06% |
| 111 | BAR | GraniteShares G... | 35.78 | -0.24% | 12.33K | 0.06% |
| 112 | ENAV | Collaborative I... | 24.12 | +1.53% | 38.86K | 0.05% |
| 113 | ELD | WisdomTree Emer... | 28.56 | +0.14% | 38.44K | 0.05% |
| 114 | BB | BlackBerry Limi... | 3.74 | -3.11% | 48.67K | 0.05% |
| 115 | MTL | Mechel PAO | 2.25 | 0.00% | 18.95K | 0.05% |
| 116 | GSY | Invesco Ultra S... | 50.29 | +0.02% | 1.2K | 0.05% |
| 117 | MLCO | Melco Resorts &... | 9.65 | +0.42% | 18.88K | 0.05% |
| 118 | NVMI | Nova Ltd. | 277.22 | +1.35% | 725 | 0.05% |
| 119 | BBUC | Brookfield Busi... | 33.24 | -4.4% | 5.22K | 0.05% |
| 120 | ATS | ATS Corporation | 26.83 | -2.58% | 6.39K | 0.05% |
| 121 | NIC | Nicolet Banksha... | 135.32 | -1.71% | 375.87K | 0.05% |
| 122 | MCY | Mercury General... | 78.06 | +0.53% | 44.39K | 0.05% |
| 123 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 1.81K | 0.05% |
| 124 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 2.52K | 0.05% |
| 125 | EPR | EPR Properties | 55.30 | +3.94% | 17.78K | 0.05% |
| 126 | BOSS | Global X Founde... | 25.75 | -0.14% | 3.52K | 0.05% |
| 127 | ALKS | Alkermes plc | 27.85 | -2.11% | 5.74K | 0.05% |
| 128 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 2.8K | 0.05% |
| 129 | AMOT | Allied Motion T... | 34.08 | +2.07% | 24.04K | 0.05% |
| 130 | AC | Associated Capi... | 30.92 | -7.31% | 12.21K | 0.05% |
| 131 | ORA | Ormat Technolog... | 90.25 | -0.4% | 125.21K | 0.05% |
| 132 | NXT | Nextracker Inc. | 64.33 | -7.78% | 15.49K | 0.05% |
| 133 | BRG | Bluerock Reside... | 26.60 | -1.19% | 7.88K | 0.04% |
| 134 | CIA | Citizens, Inc. | 5.22 | -3.28% | 55.68K | 0.04% |
| 135 | BRG | Bluerock Reside... | 26.60 | -1.19% | 7.32K | 0.04% |
| 136 | NEM | Newmont Corpora... | 75.92 | +0.23% | 1.12K | 0.04% |
| 137 | ENLT | Enlight Renewab... | 29.26 | +0.24% | 5.38K | 0.04% |
| 138 | DOW | Dow Inc. | 24.14 | +0.65% | 33.02K | 0.04% |
| 139 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 857 | 0.04% |
| 140 | CE | Celanese Corpor... | 44.69 | -3.93% | 9.59K | 0.04% |
| 141 | ING | ING Groep N.V. | 24.13 | -1.99% | 85.28K | 0.04% |
| 142 | DOLE | Dole plc | 13.73 | +1.63% | 10.57K | 0.04% |
| 143 | BEPC | Brookfield Rene... | 33.91 | +1.56% | 4.34K | 0.04% |
| 144 | STM | STMicroelectron... | 25.95 | -2.48% | 4.96K | 0.04% |
| 145 | BDX | Becton, Dickins... | 190.52 | -0.55% | 965 | 0.04% |
| 146 | CMPR | Cimpress plc | 62.67 | -1.26% | 2.28K | 0.04% |
| 147 | BFIT | Global X Health... | 21.51 | +0.56% | 4.76K | 0.04% |
| 148 | FTK | Flotek Industri... | 11.03 | -2.09% | 4.41K | 0.04% |
| 149 | CRTO | Criteo S.A. | 23.13 | -2.61% | 5.98K | 0.04% |
| 150 | CAS | Simplify China ... | 34.30 | 0.00% | 19.29K | 0.04% |