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

Positions 1,563Top 10 2.2%As of Nov 11, 2026Source Issuer daily file

PDN holdings: 1,563 positions

See every position in PDN, largest first.

How much of the fund each position is · one bar per position, largest first

TEAM 0.26%1,563 positionsAroundtown SA 0.11%

2.2%

top 10 together

0.26%

largest position

1,563

positions under 1%

Holdings

What PDN holds

Pick a view. Open a holding for every fund that owns it.

Top 10

Top holdings

TEAMAtlassian Corp
0.26%
GETIBGetinge AB
0.24%
GFLGFL Environmental Inc
0.23%
SOPSopra Steria Group
0.22%
VARVar Energi ASA
0.22%
JYSKJyske Bank A/S
0.22%
SIGNSIG Group AG
0.22%
6460 TYOSega Sammy Holdings Inc
0.22%
ANDRAndritz AG
0.21%
BCPBanco Comercial Portugues SA
0.21%

250 of 1,563 positions

Download holdings (CSV)JSONThe CSV lists all 1,563.

150 of 250 · click a column to sort

PDN’s 1,563 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,563. Source: Invesco.
#	Holding	Ticker	Weight
1	Atlassian Corp	TEAM	0.26%
2	Getinge AB	GETIB	0.24%
3	GFL Environmental Inc	GFL	0.23%
4	Sopra Steria Group	SOP	0.22%
5	Var Energi ASA	VAR	0.22%
6	Jyske Bank A/S	JYSK	0.22%
7	SIG Group AG	SIGN	0.22%
8	Sega Sammy Holdings Inc	6460 TYO	0.22%
9	Andritz AG	ANDR	0.21%
10	Banco Comercial Portugues SA	BCP	0.21%
11	Alten SA	ATE	0.20%
12	Euronext NV	ENX	0.20%
13	Hamamatsu Photonics KK	6965 TYO	0.20%
14	Aedifica SA	AED	0.20%
15	Howden Joinery Group PLC	HWDN	0.19%
16	Asics Corp	7936 TYO	0.19%
17	TMX Group Ltd	X	0.19%
18	Hachijuni Nagano Bank Ltd	8359 TYO	0.19%
19	Fisher & Paykel Healthcare Corp Ltd	FPH	0.19%
20	Frontline PLC	FRO	0.19%
21	Gibson Energy Inc	GEI	0.19%
22	Coway Co Ltd	021240 KRX	0.19%
23	Meritz Financial Group Inc	138040 KRX	0.19%
24	Hikma Pharmaceuticals PLC	HIK	0.19%
25	Evolution Mining Ltd	EVN	0.19%
26	Square Enix Holdings Co Ltd	9684 TYO	0.18%
27	ASX Ltd	ASX	0.18%
28	Convatec Group PLC	CTEC	0.18%
29	Power Assets Holdings Ltd	6 HKG	0.18%
30	Kyoto Financial Group Inc	5844 TYO	0.18%
31	Elbit Systems Ltd	ESLT	0.18%
32	Serco Group PLC	SRP	0.18%
33	Spirax Group PLC	SPX	0.18%
34	Ipsen SA	IPN	0.18%
35	J Front Retailing Co Ltd	3086 TYO	0.18%
36	Hikari Tsushin Inc	9435 TYO	0.18%
37	Storebrand ASA	STB	0.17%
38	Russel Metals Inc	RUS	0.17%
39	IGM Financial Inc	IGM	0.17%
40	AL Sydbank A/S	ALSYDB CPH	0.17%
41	Pirelli & C SpA	PIRC	0.17%
42	Delivery Hero SE	DHER	0.17%
43	Canadian Utilities Ltd	CU	0.17%
44	Hokkaido Electric Power Co Inc	9509 TYO	0.17%
45	Singapore Exchange Ltd	S68 SGX	0.17%
46	Azimut Holding SpA	AZM	0.17%
47	SSR Mining Inc	SSRM	0.17%
48	Nexans SA	NEX	0.17%
49	THK Co Ltd	6481 TYO	0.17%
50	Tokai Carbon Co Ltd	5301 TYO	0.17%
51	Sumitomo Bakelite Co Ltd	4203 TYO	0.17%
52	Hafnia Ltd	HAFNI	0.17%
53	Saipem SpA	SPM	0.17%
54	Horiba Ltd	6856 TYO	0.17%
55	Salzgitter AG	SZG	0.17%
56	Macnica Holdings Inc	3132 TYO	0.17%
57	Hyundai Marine & Fire Insurance Co Ltd	001450 KRX	0.17%
58	Demant A/S	DEMANT CPH	0.16%
59	Computacenter PLC	CCC	0.16%
60	Acciona SA	ANA	0.16%
61	Hirose Electric Co Ltd	6806 TYO	0.16%
62	Tecan Group AG	TECN	0.16%
63	QinetiQ Group PLC	QQ/.LN	0.16%
64	Bechtle AG	BC8 ETR	0.16%
65	Phoenix Financial Ltd	PHOE	0.16%
66	Keisei Electric Railway Co Ltd	9009 TYO	0.16%
67	Greggs PLC	GRG	0.16%
68	Straumann Holding AG	STMN	0.16%
69	Derwent London PLC	DLN	0.16%
70	Grab Holdings Ltd	GRAB	0.16%
71	Obic Co Ltd	4684 TYO	0.16%
72	Cochlear Ltd	COH	0.16%
73	Nomura Real Estate Holdings Inc	3231 TYO	0.16%
74	Kulicke & Soffa Industries Inc	KLIC	0.16%
75	Stantec Inc	STN	0.16%
76	Buzzi SpA	BZU	0.16%
77	Nokian Renkaat Oyj	TYRES	0.16%
78	Edenred SE	EDEN	0.16%
79	NHK Spring Co Ltd	5991 TYO	0.16%
80	Cleanaway Waste Management Ltd	CWY	0.16%
81	BioMerieux	BIM	0.16%
82	Singapore Technologies Engineering Ltd	S63 SGX	0.15%
83	Lion Corp	4912 TYO	0.15%
84	Sinch AB	SINCH	0.15%
85	Hokuhoku Financial Group Inc	8377 TYO	0.15%
86	McDonald's Holdings Co Japan Ltd	2702 TYO	0.15%
87	TORM Plc	TRMDA	0.15%
88	Credit Saison Co Ltd	8253 TYO	0.15%
89	Technip Energies NV	TE	0.15%
90	Ansell Ltd	ANN	0.15%
91	Wacker Chemie AG	WCH	0.15%
92	Azbil Corp	6845 TYO	0.15%
93	Doosan Bobcat Inc	241560 KRX	0.15%
94	Centerra Gold Inc	CG	0.15%
95	Harbour Energy PLC	HBR	0.15%
96	Koninklijke BAM Groep NV	BAMNB	0.15%
97	InterContinental Hotels Group PLC	IHG	0.15%
98	Konecranes Oyj	KCR	0.15%
99	Tower Semiconductor Ltd	TSEM	0.15%
100	Swedish Orphan Biovitrum AB	SOBI	0.15%
101	Loomis AB	LOOMIS STO	0.15%
102	Lion Finance Group PLC	BGEO	0.15%
103	Bank of Queensland Ltd	BOQ	0.15%
104	Italgas SpA	IG	0.15%
105	CyberAgent Inc	4751 TYO	0.15%
106	Saab AB	SAABB	0.15%
107	Azelis Group NV	AZE	0.15%
108	NC Corp	036570 KRX	0.15%
109	Nabtesco Corp	6268 TYO	0.15%
110	Hoegh Autoliners ASA	HAUTO	0.14%
111	Banca Mediolanum SpA	BMED	0.14%
112	ASMPT Ltd	522 HKG	0.14%
113	LPP SA	LPP	0.14%
114	Japan Real Estate Investment Corp	8952 TYO	0.14%
115	AMP Ltd	AMP	0.14%
116	Georg Fischer AG	GF	0.14%
117	Cranswick PLC	CWK	0.14%
118	Tokuyama Corp	4043 TYO	0.14%
119	BW LPG Ltd	BWLPG	0.14%
120	Kinden Corp	1944 TYO	0.14%
121	CapitaLand Investment Ltd	9CI SGX	0.14%
122	H Lundbeck A/S	HLUNB	0.14%
123	Vallourec SACA	VK	0.14%
124	Kewpie Corp	2809 TYO	0.14%
125	Casio Computer Co Ltd	6952 TYO	0.14%
126	Rotork PLC	ROR	0.14%
127	UNITE Group PLC	UTG	0.14%
128	Eldorado Gold Corp	ELD	0.14%
129	Amorepacific Corp	090430 KRX	0.14%
130	Open House Group Co Ltd	3288 TYO	0.14%
131	Krafton Inc	259960 KRX	0.14%
132	Odakyu Electric Railway Co Ltd	9007 TYO	0.14%
133	Hoshizaki Corp	6465 TYO	0.14%
134	Citizen Watch Co Ltd	7762 TYO	0.14%
135	Toho Co Ltd/Tokyo	9602 TYO	0.14%
136	Recordati Industria Chimica e Farmaceutica SpA	REC	0.14%
137	Gunma Bank Ltd	8334 TYO	0.14%
138	GN Store Nord AS	GN	0.14%
139	Daido Steel Co Ltd	5471 TYO	0.14%
140	Arcadis NV	ARCAD	0.14%
141	TGS ASA	TGS	0.14%
142	Sartorius AG		0.14%
143	LondonMetric Property PLC	LMP	0.14%
144	Cameco Corp	CCO	0.13%
145	77 Bank Ltd	8341 TYO	0.13%
146	JET2 Plc	JET2 LON	0.13%
147	Kyushu Financial Group Inc	7180.JP	0.13%
148	Capcom Co Ltd	9697 TYO	0.13%
149	Daewoo Engineering & Construction Co Ltd	047040 KRX	0.13%
150	United Internet AG	UTDI	0.13%
151	Tritax Big Box REIT PLC	BBOX	0.13%
152	Avolta AG	AVOL	0.13%
153	Granite Real Estate Investment Trust	GRT-U.CT	0.13%
154	EMS-Chemie Holding AG	EMSN	0.13%
155	VAT Group AG	VACN	0.13%
156	Tomy Co Ltd	7867 TYO	0.13%
157	Iyogin Holdings Inc	5830 TYO	0.13%
158	FLSmidth & Co A/S	FLS	0.13%
159	TP ICAP Group PLC	TCAP	0.13%
160	D'ieteren Group	DIE	0.13%
161	First Capital Real Estate Investment Trust		0.13%
162	Bosideng International Holdings Ltd	3998 HKG	0.13%
163	Premium Brands Holdings Corp	PBH	0.13%
164	Xinyi Glass Holdings Ltd	868 HKG	0.13%
165	Beijer Ref AB	BEIJB	0.13%
166	Indutrade AB	INDT	0.13%
167	Nippon Shokubai Co Ltd	4114 TYO	0.13%
168	Challenger Ltd	CGF	0.13%
169	CK Infrastructure Holdings Ltd	1038 HKG	0.13%
170	Sumitomo Pharma Co Ltd	4506 TYO	0.13%
171	Koninklijke Vopak NV	VPK	0.13%
172	ADEKA Corp	4401 TYO	0.13%
173	Auckland International Airport Ltd	AIA	0.12%
174	Hudbay Minerals Inc	HBM	0.12%
175	Elia Group SA/NV	ELI	0.12%
176	BlackBerry Ltd	BB	0.12%
177	IAMGOLD Corp	IMG	0.12%
178	Morinaga Milk Industry Co Ltd	2264 TYO	0.12%
179	Reece Ltd	REH	0.12%
180	GLP J-Reit	3281 TYO	0.12%
181	Hirogin Holdings Inc	7337 TYO	0.12%
182	Davide Campari-Milano NV	CPR	0.12%
183	New Hope Corp Ltd	NHC	0.12%
184	Yamaguchi Financial Group Inc	8418 TYO	0.12%
185	BRP Inc	DOO	0.12%
186	Genting Singapore Ltd	G13 SGX	0.12%
187	Socionext Inc	6526 TYO	0.12%
188	Zeon Corp	4205 TYO	0.12%
189	Posco International Corp	047050 KRX	0.12%
190	Aeroports de Paris SA	ADP	0.12%
191	Nichias Corp	5393 TYO	0.12%
192	Gjensidige Forsikring ASA	GJF	0.12%
193	BayCurrent Inc	6532 TYO	0.12%
194	Seibu Holdings Inc	9024 TYO	0.12%
195	Plus500 Ltd	PLUS	0.12%
196	Nishi-Nippon Financial Holdings Inc	7189 TYO	0.12%
197	Bravida Holding AB	BRAV	0.12%
198	EDP Renewables SA	EDPR	0.12%
199	Diploma PLC	DPLM	0.12%
200	SpareBank 1 Sor-Norge ASA	SB1NO OSL	0.12%
201	Reliance Worldwide Corp Ltd	RWC	0.12%
202	Nisshinbo Holdings Inc	3105 TYO	0.12%
203	City Developments Ltd	C09 SGX	0.12%
204	Alamos Gold Inc	AGI	0.12%
205	Zensho Holdings Co Ltd	7550 TYO	0.12%
206	M3 Inc	2413 TYO	0.12%
207	Aecon Group Inc	ARE	0.12%
208	Torex Resources Inc	TXR	0.12%
209	TUI AG	TUI1 ETR	0.12%
210	Elekta AB	EKTAB	0.12%
211	Solvay SA	SOLB	0.12%
212	Rohto Pharmaceutical Co Ltd	4527 TYO	0.12%
213	Air Canada	AC	0.12%
214	JB Financial Group Co Ltd	175330 KRX	0.12%
215	Kingboard Laminates Holdings Ltd	1888 HKG	0.12%
216	NOF Corp	4403 TYO	0.12%
217	Sembcorp Industries Ltd	U96 SGX	0.12%
218	Kanematsu Corp	8020 TYO	0.12%
219	Colonial SFL Socimi SA	COL	0.12%
220	Charter Hall Group	CHC	0.12%
221	FirstService Corp	FSV	0.12%
222	Constellium SE	CSTM	0.12%
223	Kongsberg Gruppen ASA	KOG	0.12%
224	Mitie Group PLC	MTO	0.12%
225	Scout24 SE	G24 ETR	0.12%
226	Allegro.eu SA	ALE	0.12%
227	Cosmos Pharmaceutical Corp	3349 TYO	0.12%
228	Sixt SE	SIX2 ETR	0.12%
229	SGH Ltd	SGH	0.11%
230	Keller Group PLC	KLR	0.11%
231	KCC Corp	002380 KRX	0.11%
232	DMG Mori Co Ltd	6141 TYO	0.11%
233	Daishi Hokuetsu Financial Group Inc	7327 TYO	0.11%
234	Skylark Holdings Co Ltd	3197 TYO	0.11%
235	Unicaja Banco SA	UNI	0.11%
236	Athabasca Oil Corp	ATH	0.11%
237	Getlink SE	GET	0.11%
238	Mapletree Logistics Trust	M44U SGX	0.11%
239	Strabag SE	STR	0.11%
240	Hexpol AB	HPOLB	0.11%
241	Salmar ASA	SALM	0.11%
242	Marui Group Co Ltd	8252 TYO	0.11%
243	De' Longhi SpA	DLG	0.11%
244	DNO ASA	DNO	0.11%
245	TKH Group NV	TWEKA	0.11%
246	Kraftia Corp	1959 TYO	0.11%
247	Sankyo Co Ltd	6417 TYO	0.11%
248	Airtel Africa PLC	AAF	0.11%
249	Asseco Poland SA	ACP	0.11%
250	Aroundtown SA		0.11%
	Cash & Equivalents		0.03%
	Cash & Equivalents		0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.01%
	Cash and other net assets		−0.03%

Source: Invesco’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 1,563 Issuer’s daily file ↗

The book

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

Positions1,563

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Nov 11, 2026

SourceInvesco ↗

Top 10 together2.2%

Cash and other net assets0.01%

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

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Sources and dates

HoldingsInvesco ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PDN, data as of Nov 11, 2026. https://etfiq.com/funds/pdn/holdings/

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