PDN – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is a Foreign Small/Mid Value ETF, issued by Invesco, $372M in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.9%, 1 year +40.5%.
Invests in small and mid-cap securities from developed markets excluding the U.S., following the FTSE RAFI index.
Top holdings
- TSEM – Tower Semiconductor Ltd, 0.3%
- SSRM – SSR Mining Inc, 0.2%
- CCO – Cameco Corp, 0.2%
- EVN – Evolution Mining Ltd, 0.2%
- PLS – Pilbara Minerals Ltd, 0.2%
- 1944 – Kinden Corp, 0.2%
- 4506 – Sumitomo Dainippon Pharma Co Ltd, 0.2%
- 071050 – Korea Investment Holdings Co, 0.2%
- ELD – Eldorado Gold Corp, 0.2%
- SZG – Salzgitter AG, 0.2%
- EDVMF – Endeavour Mining Corp, 0.2%
- AAF – Airtel Africa Plc, 0.2%
- HBM – HudBay Minerals Inc, 0.2%
- JYSK – Jyske Bank A/S, 0.2%
- BTE – Baytex Energy Corp, 0.2%
- ESLT – Elbit Systems Ltd, 0.2%
- CG – Centerra Gold Inc, 0.2%
- 8359 – Hachijuni Bank Ltd, 0.2%
- UTDI – United Internet AG NA, 0.2%
- SAAB-B – Saab AB (publ), 0.2%
- 5844 – KYOTO FINANCIAL GROUP INC, 0.2%
- ANA – Acciona, 0.2%
- 3288 – Open House Co Ltd, 0.2%
- 006800 – Mirae Asset Daewoo Securities Co Ltd, 0.2%
- BCP – Banco Comercial Portugues, 0.2%