Invesco RAFI Developed Ma... (PDN)
AMEX: PDN
· Real-Time Price · USD
40.28
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
PDN Holdings List
As of Aug 15, 2025
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is an equity ETF with a total of 1840 individual holdings.
The top holdings are Doosan co ltd at 0.41%, Hanwha aerospace co ltd at 0.36%, Sumitomo pharma co ltd at 0.27%, Auto1 group se at 0.25%, and Asics corp at 0.24%.
1,840
2.59%
Equity
371.7M
14.85
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 000150.KS | Doosan co ltd | n/a | n/a | 3.74K | 0.41% |
| 2 | 012450.KS | Hanwha aerospac... | n/a | n/a | 2.07K | 0.36% |
| 3 | 4506.T | Sumitomo pharma... | n/a | n/a | 107.01K | 0.27% |
| 4 | AG1 | Auto1 group se | n/a | n/a | 27.76K | 0.25% |
| 5 | 7936.T | Asics corp | n/a | n/a | 32.04K | 0.24% |
| 6 | 298040.KS | Hyosung heavy i... | n/a | n/a | 943 | 0.22% |
| 7 | ESLT | Elbit Systems L... | 473.31 | +2.01% | 1.73K | 0.22% |
| 8 | IMG | CIMG Inc. | 0.39 | -2.25% | 99.23K | 0.21% |
| 9 | 1944.T | Kinden corp | n/a | n/a | 20.97K | 0.21% |
| 10 | 5631.T | Japan steel wor... | n/a | n/a | 11.72K | 0.20% |
| 11 | ELD | WisdomTree Emer... | 28.36 | -0.18% | 32.51K | 0.20% |
| 12 | 064350.KS | Hyundai rotem c... | n/a | n/a | 5.6K | 0.20% |
| 13 | 9684.T | Square enix hol... | n/a | n/a | 9.36K | 0.19% |
| 14 | FRES.L | Fresnillo plc | n/a | n/a | 31.1K | 0.19% |
| 15 | 6460.T | Sega sammy hold... | n/a | n/a | 30.23K | 0.19% |
| 16 | 071050.KS | Korea investmen... | n/a | n/a | 6.79K | 0.18% |
| 17 | 2809.T | Kewpie corp | n/a | n/a | 23.93K | 0.18% |
| 18 | BMED | BlackRock Futur... | 25.83 | -0.03% | 33.66K | 0.18% |
| 19 | 8359.T | Hachijuni bank ... | n/a | n/a | 69.29K | 0.18% |
| 20 | CHC | Charter hall gr... | n/a | n/a | 46.61K | 0.18% |
| 21 | 9509.T | Hokkaido electr... | n/a | n/a | 83.81K | 0.17% |
| 22 | SRP.L | Serco group plc | n/a | n/a | 209.46K | 0.17% |
| 23 | 9602.T | Toho co ltd/tok... | n/a | n/a | 9.45K | 0.17% |
| 24 | GJF | Gjensidige fors... | n/a | n/a | 22.17K | 0.17% |
| 25 | 7003.T | Mitsui e&s co l... | n/a | n/a | 24.1K | 0.17% |
| 26 | AGI | Alamos Gold Inc... | 26.14 | +0.60% | 23.93K | 0.17% |
| 27 | IDR | Idaho Strategic... | 26.82 | +4.89% | 14.88K | 0.16% |
| 28 | SYDB.CO | Sydbank as | n/a | n/a | 7.23K | 0.16% |
| 29 | BZU | Buzzi spa | n/a | n/a | 11.6K | 0.16% |
| 30 | 5830.T | Iyogin holdings... | n/a | n/a | 45.38K | 0.16% |
| 31 | AAF.L | Airtel africa p... | n/a | n/a | 198.11K | 0.16% |
| 32 | 021240.KS | Coway co ltd | n/a | n/a | 7.72K | 0.16% |
| 33 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 501.86K | 0.16% |
| 34 | 8334.T | Gunma bank ltd/... | n/a | n/a | 58.28K | 0.16% |
| 35 | PLUS.L | Plus500 ltd | n/a | n/a | 13.45K | 0.15% |
| 36 | SPM | Saipem spa | n/a | n/a | 214.4K | 0.15% |
| 37 | PHOE | Phoenix Asia Ho... | 7.30 | -2.54% | 16.76K | 0.15% |
| 38 | 7649.T | Sugi holdings c... | n/a | n/a | 22.52K | 0.15% |
| 39 | BAMNB | Koninklijke bam... | n/a | n/a | 60.06K | 0.15% |
| 40 | 1942.T | Kandenko co ltd | n/a | n/a | 20.94K | 0.15% |
| 41 | 241560.KS | Doosan bobcat i... | n/a | n/a | 13.74K | 0.15% |
| 42 | 103140.KS | Poongsan corp | n/a | n/a | 6.27K | 0.15% |
| 43 | 6845.T | Azbil corp | n/a | n/a | 55.48K | 0.15% |
| 44 | OGC | Oceanagold corp | n/a | n/a | 32.85K | 0.15% |
| 45 | 5947.T | Rinnai corp | n/a | n/a | 20.17K | 0.15% |
| 46 | AM.PA | Dassault aviati... | n/a | n/a | 1.67K | 0.15% |
| 47 | 1893.T | Penta-ocean con... | n/a | n/a | 75.38K | 0.15% |
| 48 | TYRES.HE | Nokian renkaat ... | n/a | n/a | 59.32K | 0.15% |
| 49 | 2018.HK | Aac technologie... | n/a | n/a | 92.6K | 0.14% |
| 50 | 016360.KS | Samsung securit... | n/a | n/a | 10.72K | 0.14% |
| 51 | PAAS | Pan American Si... | 31.73 | -0.05% | 16.9K | 0.14% |
| 52 | OSB.L | Osb group plc | n/a | n/a | 69.11K | 0.14% |
| 53 | 8377.T | Hokuhoku financ... | n/a | n/a | 22.52K | 0.14% |
| 54 | LMP.L | Londonmetric pr... | n/a | n/a | 202.98K | 0.14% |
| 55 | TA | TravelCenters o... | 86.00 | 0.00% | 41.73K | 0.14% |
| 56 | 259960.KS | Krafton inc | n/a | n/a | 2.28K | 0.14% |
| 57 | BC8 | Bechtle ag | n/a | n/a | 11.14K | 0.14% |
| 58 | 1929.HK | Chow tai fook j... | n/a | n/a | 281.78K | 0.14% |
| 59 | GBF | iShares Governm... | 104.00 | -0.11% | 4.64K | 0.14% |
| 60 | G24 | Scout24 se | n/a | n/a | 3.83K | 0.14% |
| 61 | KOG | Kongsberg grupp... | n/a | n/a | 17.56K | 0.14% |
| 62 | 3563.T | Food & life cos... | n/a | n/a | 9.06K | 0.14% |
| 63 | FLS.CO | Flsmidth & co a... | n/a | n/a | 8.14K | 0.14% |
| 64 | 329180.KS | Hd hyundai heav... | n/a | n/a | 1.49K | 0.14% |
| 65 | 006800.KS | Mirae asset sec... | n/a | n/a | 37.35K | 0.14% |
| 66 | 010120.KS | Ls electric co ... | n/a | n/a | 2.3K | 0.14% |
| 67 | IGM | iShares Expande... | 118.06 | -0.01% | 14.38K | 0.14% |
| 68 | 4043.T | Tokuyama corp | n/a | n/a | 22.77K | 0.14% |
| 69 | EQX | Equinox Gold Co... | 7.95 | -0.44% | 64.18K | 0.14% |
| 70 | IPN.PA | Ipsen sa | n/a | n/a | 3.82K | 0.14% |
| 71 | 9301.T | Mitsubishi logi... | n/a | n/a | 60.48K | 0.14% |
| 72 | 2264.T | Morinaga milk i... | n/a | n/a | 22.76K | 0.14% |
| 73 | 1959.T | Kyudenko corp | n/a | n/a | 9.98K | 0.13% |
| 74 | GFL | GFL Environment... | 49.87 | +0.63% | 9.8K | 0.13% |
| 75 | SPL | Santander bank ... | n/a | n/a | 3.28K | 0.13% |
| 76 | CBG.L | Close brothers ... | n/a | n/a | 68.2K | 0.13% |
| 77 | 8341.T | 77 bank ltd/the | n/a | n/a | 13.02K | 0.13% |
| 78 | COL | Rockwell Collin... | 141.04 | -0.47% | 72.06K | 0.13% |
| 79 | 4403.T | Nof corp | n/a | n/a | 25.07K | 0.13% |
| 80 | BEAN.SW | Belimo holding ... | n/a | n/a | 433 | 0.13% |
| 81 | 1719.T | Hazama ando cor... | n/a | n/a | 42.75K | 0.13% |
| 82 | BAB.L | Babcock interna... | n/a | n/a | 36.5K | 0.13% |
| 83 | 8954.T | Orix jreit inc | n/a | n/a | 362 | 0.13% |
| 84 | HVN | Harvey norman h... | n/a | n/a | 124.13K | 0.13% |
| 85 | 6141.T | Dmg mori co ltd | n/a | n/a | 20.56K | 0.13% |
| 86 | 8129.T | Toho holdings c... | n/a | n/a | 13.51K | 0.13% |
| 87 | GRT-U | Granite real es... | n/a | n/a | 8.44K | 0.13% |
| 88 | VK.PA | Vallourec saca | n/a | n/a | 26.1K | 0.13% |
| 89 | SBBB.ST | Samhallsbyggnad... | n/a | n/a | 950.64K | 0.13% |
| 90 | QUB | Qube holdings l... | n/a | n/a | 167.72K | 0.13% |
| 91 | BKW.SW | Bkw ag | n/a | n/a | 2.14K | 0.13% |
| 92 | CIT.SI | City developmen... | n/a | n/a | 90.1K | 0.13% |
| 93 | BIM.PA | Biomerieux | n/a | n/a | 3.23K | 0.13% |
| 94 | ALQ | Als ltd | n/a | n/a | 38.98K | 0.13% |
| 95 | 6417.T | Sankyo co ltd | n/a | n/a | 24.02K | 0.13% |
| 96 | VPK | Koninklijke vop... | n/a | n/a | 9.77K | 0.13% |
| 97 | FIBI | First internati... | n/a | n/a | 7.11K | 0.13% |
| 98 | 3132.T | Macnica holding... | n/a | n/a | 33.43K | 0.13% |
| 99 | SES | SES AI Corporat... | 1.12 | +4.17% | 39.28K | 0.13% |
| 100 | 6465.T | Hoshizaki corp | n/a | n/a | 11.28K | 0.13% |
| 101 | TXG | 10x Genomics, I... | 13.47 | +0.86% | 15.41K | 0.13% |
| 102 | 7189.T | Nishi-nippon fi... | n/a | n/a | 28.6K | 0.13% |
| 103 | COH | Cochlear ltd | n/a | n/a | 2.35K | 0.13% |
| 104 | EZJ.L | Easyjet plc | n/a | n/a | 67.82K | 0.13% |
| 105 | 042670.KS | Hd hyundai infr... | n/a | n/a | 39.7K | 0.13% |
| 106 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 6.14K | 0.13% |
| 107 | 9719.T | Scsk corp | n/a | n/a | 14.91K | 0.12% |
| 108 | CWY | Cleanaway waste... | n/a | n/a | 244.81K | 0.12% |
| 109 | 3197.T | Skylark holding... | n/a | n/a | 23.19K | 0.12% |
| 110 | 9989.T | Sundrug co ltd | n/a | n/a | 14.86K | 0.12% |
| 111 | VLK | Van lanschot ke... | n/a | n/a | 6.71K | 0.12% |
| 112 | NGD | New Gold Inc. | 5.21 | +0.10% | 89.75K | 0.12% |
| 113 | HARL | Harel insurance... | n/a | n/a | 14.74K | 0.12% |
| 114 | CMBN.SW | Cembra money ba... | n/a | n/a | 4.02K | 0.12% |
| 115 | HBM | Hudbay Minerals... | 10.96 | -0.59% | 41.39K | 0.12% |
| 116 | 0101.HK | Hang lung prope... | n/a | n/a | 436.92K | 0.12% |
| 117 | IRE | Iren spa | n/a | n/a | 151.87K | 0.12% |
| 118 | 0522.HK | Asmpt ltd | n/a | n/a | 50.87K | 0.12% |
| 119 | NDX1 | Nordex se | n/a | n/a | 17.93K | 0.12% |
| 120 | SIX2 | Sixt se | n/a | n/a | 4.31K | 0.12% |
| 121 | DLEKG | Delek group ltd | n/a | n/a | 2.21K | 0.12% |
| 122 | 4732.T | Uss co ltd | n/a | n/a | 37.45K | 0.12% |
| 123 | CWK.L | Cranswick plc | n/a | n/a | 6.31K | 0.12% |
| 124 | 402340.KS | Sk square co lt... | n/a | n/a | 4.33K | 0.12% |
| 125 | 7988.T | Nifco inc/japan | n/a | n/a | 16.8K | 0.12% |
| 126 | FRA | BlackRock Float... | 13.25 | -0.23% | 4.88K | 0.12% |
| 127 | 8056.T | Biprogy inc | n/a | n/a | 10.04K | 0.12% |
| 128 | QQ.L | Qinetiq group p... | n/a | n/a | 66.61K | 0.12% |
| 129 | CTEC.L | Convatec group ... | n/a | n/a | 140.87K | 0.12% |
| 130 | 4684.T | Obic co ltd | n/a | n/a | 12.07K | 0.12% |
| 131 | 6526.T | Socionext inc | n/a | n/a | 21.99K | 0.12% |
| 132 | AXFO.ST | Axfood ab | n/a | n/a | 13.83K | 0.12% |
| 133 | SOLB | Solvay sa | n/a | n/a | 13.25K | 0.12% |
| 134 | DWS | Dws group gmbh ... | n/a | n/a | 6.78K | 0.12% |
| 135 | 3141.T | Welcia holdings... | n/a | n/a | 24.71K | 0.12% |
| 136 | LAND.SW | Landis+gyr grou... | n/a | n/a | 5.22K | 0.12% |
| 137 | SINCH.ST | Sinch ab | n/a | n/a | 138.11K | 0.12% |
| 138 | 4205.T | Zeon corp | n/a | n/a | 38.72K | 0.12% |
| 139 | 2331.T | Alsok co ltd | n/a | n/a | 56.51K | 0.12% |
| 140 | 3349.T | Cosmos pharmace... | n/a | n/a | 6.66K | 0.12% |
| 141 | 1038.HK | Ck infrastructu... | n/a | n/a | 62.12K | 0.12% |
| 142 | PAG.L | Paragon banking... | n/a | n/a | 34.26K | 0.12% |
| 143 | ADP.PA | Aeroports de pa... | n/a | n/a | 3.03K | 0.12% |
| 144 | DEZ | Deutz ag | n/a | n/a | 40.58K | 0.12% |
| 145 | 9006.T | Keikyu corp | n/a | n/a | 39.3K | 0.12% |
| 146 | 1969.T | Takasago therma... | n/a | n/a | 7.11K | 0.12% |
| 147 | RRL | Regis resources... | n/a | n/a | 147.76K | 0.12% |
| 148 | CG | The Carlyle Gro... | 63.49 | -0.59% | 59.79K | 0.11% |
| 149 | SJ | Scienjoy Holdin... | 0.75 | -1.84% | 7.52K | 0.11% |
| 150 | REC | Emles Real Esta... | 20.05 | 0.00% | 7.02K | 0.11% |