ETF · holdings as filed 2026-04-30
What's inside PDN?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
- Holdings
- 1,582
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $389M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 10.94% | |
| 2 | ? | —Invesco Private Government Fund | 4.21% | |
| 3 | 0  | 047040DAEWOO ENGINEERING & CONSTR | 0.37% | |
| 4 | T  | TSEMTOWER SEMICONDUCTOR LTD | 0.36% | |
| 5 | A  | ASMVFASMPT LTD | 0.28% | |
| 6 | 0  | 006800MIRAE ASSET SECURITIES CO LT | 0.26% | |
| 7 | P  | PILBFPLS GROUP LTD | 0.24% | |
| 8 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.22% | |
| 9 | 0  | 010060OCI HOLDINGS CO LTD | 0.22% | |
| 10 | 0  | 000150DOOSAN CO LTD | 0.21% | |
| 11 | B  | BTEBAYTEX ENERGY CORP | 0.21% | |
| 12 | C  | CCJCAMECO CORP | 0.21% | |
| 13 | S  | SSRMSSR MINING INC | 0.21% | |
| 14 | 0  | 071050KOREA INVESTMENT HOLDINGS CO | 0.20% | |
| 15 | S  | SAPMFSAIPEM SPA | 0.20% | |
| 16 | E  | ESLTELBIT SYSTEMS LTD | 0.19% | |
| 17 | K  | KNDEFKINDEN CORP | 0.19% | |
| 18 | H  | HRIBFHORIBA LTD | 0.18% | |
| 19 | K  | KGBLFKINGBOARD LAMINATES HLDG LTD | 0.18% | |
| 20 | B  | BZLYFBEAZLEY PLC | 0.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
047040DAEWOO ENGINEERING & CONSTR
0.37%2
A
ASMVFASMPT LTD
0.28%3
0
006800MIRAE ASSET SECURITIES CO LT
0.26%4
P
PILBFPLS GROUP LTD
0.24%5
0
010060OCI HOLDINGS CO LTD
0.22%6
0
000150DOOSAN CO LTD
0.21%7
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%8
S
SAPMFSAIPEM SPA
0.20%9
K
KNDEFKINDEN CORP
0.19%10
H
HRIBFHORIBA LTD
0.18%Top holdings — Japan
Your 10 largest positions in this country
1
K
KNDEFKINDEN CORP
0.19%2
H
HRIBFHORIBA LTD
0.18%3
N
NCTKFNABTESCO CORP
0.18%4
K
KYFGFKYOTO FINANCIAL GROUP INC
0.17%5
T
THKLFTHK CO LTD
0.17%6
H
HACBFHACHIJUNI NAGANO BANK LTD
0.16%7
N
NHKGFNHK SPRING CO LTD
0.16%8
H
HPHTFHAMAMATSU PHOTONICS KK
0.15%9
A
AITUFANRITSU CORP
0.14%10
U
ULVAFULVAC INC
0.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.