Fund report

US-listed

PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco

1,583 holdings as of 2026-04-30 · top 10 = 17.3% · TER 0.47% · P/E 16.1

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Concentration
Well diversifiedtop 10 = 17.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,583
as of 2026-04-30
Top 10
17.3%
TER
0.47%
cheaper than 54% of peers
Net assets
US$389M
Largest
12.8%
P / E
16.1
covers 63% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
15.6%
02Valuation and performance
market price return · as of 2026-09-02
1M
+2.8%
3M
+2.1%
6M
+3.0%
YTD
+11.8%
1Y
+17.4%
Valuation1,315 companies covered · weighted, profitable holdings only
16.1
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention; 15% bonds, cash or other non-equity; 15% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 70% by weight
1.27
price / book
covers 68% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Invesco Private Prime Fund US
10.9
2Invesco Private Government Fund US
4.2
3DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD KR047040
0.4
4Tower Semiconductor Ltd ILTSEM
0.4
5ASMPT Ltd SG522
0.3
6MIRAE ASSET SECURITIES CO.,LTD. KR006800
0.3
7PLS Group Ltd AUPLS
0.2
8KULICKE AND SOFFA INDUSTRIES, INC. USKLIC
0.2
9OCI Holdings Company Ltd. KR010060
0.2
10Doosan Corporation KR000150
0.2
11Baytex Energy Corp CABTE
0.2
12Cameco Corp CACCO
0.2
13SSR Mining Inc USSSRM
0.2
14Korea Investment Holdings Co., Ltd KR071050
0.2
15Saipem SpA ITSPM
0.2
16Elbit Systems Ltd ILESLT
0.2
17KINDEN CORPORATION JP1944
0.2
18Horiba Ltd JP6856
0.2
19KINGBOARD LAMINATES HOLDINGS LIMITED KY1888
0.2
20Beazley PLC GBBEZ
0.2
21VAR ENERGI ASA NOVAR
0.2
22Acciona SA ESANA
0.2
23Constellium SE FRCSTM
0.2
24Nabtesco Corporation JP6268
0.2
25HD Construction Equipment Co.,Ltd. KR267270
0.2
26Kyoto Financial Group Inc JP5844
0.2
27Nexans SA FRNEX
0.2
28Salzgitter AG DESZG
0.2
29Ipsen SA FRIPN
0.2
30THK CO.,LTD. JP6481
0.2
31Evolution Mining Ltd AUEVN
0.2
32SOLAREDGE TECHNOLOGIES, INC. USSEDG
0.2
33Hachijuni Nagano Bank Ltd JP8359
0.2
34LS ELECTRIC CO., LTD KR010120
0.2
35Hudbay Minerals Inc CAHBM
0.2
36BE Semiconductor Industries NV NLBESI
0.2
37Phoenix Financial Ltd ILPHOE
0.2
38IGM Financial Inc CAIGM
0.2
39Doosan Bobcat Inc. KR241560
0.2
40Wacker Chemie AG DEWCH
0.2
41NHK Spring Co Ltd JP5991
0.2
42Singapore Exchange Ltd SGSGX
0.2
43NCsoft Corporation KR036570 KS
0.2
44Jyske Bank A/S DKJYSK
0.2
45Centerra Gold Inc CACG
0.2
46VAT Group AG CHVACN
0.2
47POSCO INTERNATIONAL CORPORATION KR047050
0.2
48HANWHA AEROSPACE CO., LTD. KR012450
0.2
49Vallourec SACA FRVK
0.2
50Frontline PLC NOFRO
0.2
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04Exposure
Equity 84.9%Cash 15.1%
By sector
Industrials23.1%
Financial Services12.7%
Consumer Cyclical11.1%
Materials10.8%
Real Estate8.7%
Technology8.3%
Consumer Defensive5.8%
Energy5.6%
Healthcare4.9%
Communication Services3.8%
Utilities2.9%
By country
JPJapan28.3%
USUnited States19.2%
CACanada9.4%
KRSouth Korea9.3%
GBUnited Kingdom7.2%
AUAustralia5.4%
FRFrance3.7%
CHSwitzerland3.5%
CurrencyJPY 28.3% USD 20.4% EUR 17.1% CAD 9.4% KRW 9.3%

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