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
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
15.6%
02Valuation and performance
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund US | – | |
| 2 | Invesco Private Government Fund US | – | |
| 3 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD KR | 047040 | |
| 4 | Tower Semiconductor Ltd IL | TSEM | |
| 5 | ASMPT Ltd SG | 522 | |
| 6 | MIRAE ASSET SECURITIES CO.,LTD. KR | 006800 | |
| 7 | PLS Group Ltd AU | PLS | |
| 8 | KULICKE AND SOFFA INDUSTRIES, INC. US | KLIC | |
| 9 | OCI Holdings Company Ltd. KR | 010060 | |
| 10 | Doosan Corporation KR | 000150 | |
| 11 | Baytex Energy Corp CA | BTE | |
| 12 | Cameco Corp CA | CCO | |
| 13 | SSR Mining Inc US | SSRM | |
| 14 | Korea Investment Holdings Co., Ltd KR | 071050 | |
| 15 | Saipem SpA IT | SPM | |
| 16 | Elbit Systems Ltd IL | ESLT | |
| 17 | KINDEN CORPORATION JP | 1944 | |
| 18 | Horiba Ltd JP | 6856 | |
| 19 | KINGBOARD LAMINATES HOLDINGS LIMITED KY | 1888 | |
| 20 | Beazley PLC GB | BEZ | |
| 21 | VAR ENERGI ASA NO | VAR | |
| 22 | Acciona SA ES | ANA | |
| 23 | Constellium SE FR | CSTM | |
| 24 | Nabtesco Corporation JP | 6268 | |
| 25 | HD Construction Equipment Co.,Ltd. KR | 267270 | |
| 26 | Kyoto Financial Group Inc JP | 5844 | |
| 27 | Nexans SA FR | NEX | |
| 28 | Salzgitter AG DE | SZG | |
| 29 | Ipsen SA FR | IPN | |
| 30 | THK CO.,LTD. JP | 6481 | |
| 31 | Evolution Mining Ltd AU | EVN | |
| 32 | SOLAREDGE TECHNOLOGIES, INC. US | SEDG | |
| 33 | Hachijuni Nagano Bank Ltd JP | 8359 | |
| 34 | LS ELECTRIC CO., LTD KR | 010120 | |
| 35 | Hudbay Minerals Inc CA | HBM | |
| 36 | BE Semiconductor Industries NV NL | BESI | |
| 37 | Phoenix Financial Ltd IL | PHOE | |
| 38 | IGM Financial Inc CA | IGM | |
| 39 | Doosan Bobcat Inc. KR | 241560 | |
| 40 | Wacker Chemie AG DE | WCH | |
| 41 | NHK Spring Co Ltd JP | 5991 | |
| 42 | Singapore Exchange Ltd SG | SGX | |
| 43 | NCsoft Corporation KR | 036570 KS | |
| 44 | Jyske Bank A/S DK | JYSK | |
| 45 | Centerra Gold Inc CA | CG | |
| 46 | VAT Group AG CH | VACN | |
| 47 | POSCO INTERNATIONAL CORPORATION KR | 047050 | |
| 48 | HANWHA AEROSPACE CO., LTD. KR | 012450 | |
| 49 | Vallourec SACA FR | VK | |
| 50 | Frontline PLC NO | FRO |
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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