US-listed
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco
1,574 holdings as of 2026-07-31 · top 10 = 14.2% · TER 0.47% · P/E 16.3
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 14.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,574
as of 2026-07-31
Top 10
14.2%
TER
0.47%
cheaper than 54% of peers
Net assets
US$353M
Largest
10.3%
P / E
16.3
covers 68% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
15.7%
02Valuation and performance
1M
-2.4%
3M
+1.2%
6M
-2.9%
YTD
+7.7%
1Y
+11.0%
Valuation1,334 companies covered · weighted, profitable holdings only
16.3
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention; 13% bonds, cash or other non-equity; 12% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
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 75% by weight
1.29
price / book
covers 73% 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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund US | – | |
| 2 | Invesco Private Government Fund US | – | |
| 3 | Tower Semiconductor Ltd IL | TSEM | |
| 4 | ASMPT Ltd SG | 522 | |
| 5 | AEDIFICA NV BE | AED BB | |
| 6 | KULICKE AND SOFFA INDUSTRIES, INC. US | KLIC | |
| 7 | Horiba Ltd JP | 6856 | |
| 8 | Beazley PLC GB | BEZ | |
| 9 | VAR ENERGI ASA NO | VAR | |
| 10 | Salzgitter AG DE | SZG | |
| 11 | THK CO.,LTD. JP | 6481 | |
| 12 | Singapore Exchange Ltd SG | SGX | |
| 13 | Elbit Systems Ltd IL | ESLT | |
| 14 | Jyske Bank A/S DK | JYSK | |
| 15 | SIG Group AG CH | SIGN | |
| 16 | Getinge AB SE | GETIB | |
| 17 | ANDRITZ AG AT | ANDR | |
| 18 | Hachijuni Nagano Bank Ltd JP | 8359 | |
| 19 | Nokian Renkaat Oyj FI | TYRES | |
| 20 | SOPRA STERIA GROUP SA FR | SOP | |
| 21 | Banco Comercial Portugues SA PT | BCP | |
| 22 | Kyoto Financial Group Inc JP | 5844 | |
| 23 | IGM Financial Inc CA | IGM | |
| 24 | NHK Spring Co Ltd JP | 5991 | |
| 25 | HAMAMATSU PHOTONICS K.K. JP | 6965 | |
| 26 | Canadian Utilities Ltd CA | CU | |
| 27 | Ipsen SA FR | IPN | |
| 28 | Gibson Energy Inc CA | GEI | |
| 29 | Saipem SpA IT | SPM | |
| 30 | Euronext NV NL | ENX | |
| 31 | Hirose Electric Co Ltd JP | 6806 | |
| 32 | SSR Mining Inc US | SSRM | |
| 33 | Acciona SA ES | ANA | |
| 34 | Frontline PLC NO | FRO | |
| 35 | Delivery Hero SE DE | DHER | |
| 36 | Storebrand ASA NO | STB | |
| 37 | Edenred SE FR | EDEN | |
| 38 | J Front Retailing Co Ltd JP | 3086 | |
| 39 | Asics Corp JP | 7936 | |
| 40 | Evolution Mining Ltd AU | EVN | |
| 41 | Alten SA FR | ATE | |
| 42 | Wacker Chemie AG DE | WCH | |
| 43 | Korea Investment Holdings Co., Ltd KR | 071050 | |
| 44 | Citizen Watch Co Ltd JP | 7762 | |
| 45 | Hikma Pharmaceuticals PLC GB | HIK | |
| 46 | VAT Group AG CH | VACN | |
| 47 | Hokuhoku Financial Group Inc JP | 8377 | |
| 48 | PIRELLI & C. S.P.A. IT | PIRC | |
| 49 | Computacenter PLC GB | CCC | |
| 50 | Howden Joinery Group PLC GB | HWDN |
04Exposure
Equity 87.5%Cash 12.5%
By sector
Industrials22.4%
Financial Services13.3%
Consumer Cyclical12.3%
Materials9.9%
Real Estate9.0%
Technology8.2%
Consumer Defensive6.0%
Healthcare5.4%
Energy5.0%
Communication Services4.1%
Utilities2.8%
By country
JPJapan29.1%
USUnited States15.7%
CACanada9.1%
GBUnited Kingdom8.1%
KRSouth Korea7.1%
AUAustralia5.2%
CHSwitzerland3.9%
FRFrance3.8%
CurrencyJPY 29.1% EUR 17.9% USD 16.9% CAD 9.1% GBP 8.3%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.