Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.84% of fund assets.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDN
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.84% | $49,900,338.53 | 49,895,349 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $19,205,114.21 | 19,205,114 |
|
-
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
|
0.44% | $1,702,240.61 | 71,028 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.43% | $1,662,352.44 | 7,989 |
|
-
ASMPT LTD /HKD/
|
0.33% | $1,266,069.28 | 60,450 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.31% | $1,195,066.09 | 26,905 |
|
-
PLS GROUP LTD.
|
0.28% | $1,101,651.41 | 247,939 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.26% | $1,015,312.50 | 11,875 |
|
-
OCI HOLDINGS CO LTD
|
0.26% | $1,015,287.92 | 4,026 |
|
-
DOOSAN CO. LTD.
|
0.25% | $962,721.00 | 872 |
|
-
BAYTEX ENERGY CORP.
|
0.25% | $957,902.87 | 189,231 |
|
-
CAMECO CORP
|
0.25% | $956,782.76 | 7,799 |
|
-
SSR MINING INC.
|
0.24% | $943,927.00 | 32,842 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
0.23% | $903,450.58 | 5,498 |
|
-
SAIPEM S.P.A.
|
0.23% | $890,972.13 | 164,529 |
|
-
ELBIT SYSTEMS LTD
|
0.22% | $863,935.84 | 1,040 |
|
-
KINDEN CORP
|
0.22% | $846,144.26 | 15,807 |
|
-
HORIBA LTD
|
0.21% | $822,798.36 | 5,915 |
|
-
KINGBOARD LAMINATES HOLDINGS LTD
|
0.21% | $822,176.27 | 184,202 |
|
-
BEAZLEY PLC (UK)
|
0.21% | $817,407.57 | 47,126 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $814,136.12 | 160,873 |
|
-
ACCIONA SA /EUR/
|
0.21% | $814,033.91 | 2,798 |
|
-
CONSTELLIUM SE
|
0.21% | $802,113.04 | 25,643 |
|
-
NABTESCO CORP.
|
0.21% | $798,481.79 | 24,166 |
|
-
HD CONSTRUCTION EQUIPMENT CO LTD
|
0.20% | $795,268.97 | 6,330 |
|
-
KYOTO FINANCIAL GROUP INC.
|
0.20% | $792,320.62 | 28,692 |
|
-
NEXANS
|
0.20% | $789,889.13 | 4,234 |
|
-
SALZGITTER AG
|
0.20% | $784,841.85 | 13,882 |
|
-
IPSEN SA
|
0.20% | $771,465.23 | 3,930 |
|
-
THK CO LTD
|
0.20% | $765,132.21 | 20,429 |
|
-
Evolution Mining Limited/ADR
|
0.19% | $753,994.24 | 85,401 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.19% | $753,778.82 | 17,587 |
|
-
HACHIJUNI NAGANO BANK LTD
|
0.19% | $751,849.67 | 55,547 |
|
-
LS ELECTRIC CO. LTD
|
0.19% | $746,098.73 | 3,885 |
|
-
Hudbay Minerals Inc.
|
0.19% | $728,724.24 | 31,568 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
0.19% | $727,404.84 | 2,488 |
|
-
PHOENIX FINANCIAL LTD /ILS/
|
0.18% | $717,523.05 | 11,943 |
|
-
IGM FINANCIAL INC
|
0.18% | $716,683.66 | 12,881 |
|
-
DOOSAN BOBCAT INC
|
0.18% | $715,721.68 | 14,552 |
|
-
WACKER CHEMIE AG /EUR/
|
0.18% | $715,108.00 | 6,520 |
|
-
NHK Spring Co. Ltd/ADR
|
0.18% | $714,081.86 | 39,120 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.18% | $713,589.02 | 41,758 |
|
-
NCSOFT CORP.
|
0.18% | $711,749.36 | 3,855 |
|
-
JYSKE BANK AS
|
0.18% | $705,071.64 | 5,067 |
|
-
Centerra Gold Inc.
|
0.18% | $702,964.78 | 40,474 |
|
-
VAT Group AG/ADR
|
0.18% | $699,538.64 | 932 |
|
-
POSCO INTERNATIONAL CORP
|
0.18% | $696,886.66 | 11,809 |
|
-
HANWHA AEROSPACE CO LTD
|
0.18% | $692,556.63 | 721 |
|
-
VALLOUREC
|
0.18% | $691,530.17 | 22,962 |
|
-
Frontline plc
|
0.18% | $687,654.05 | 18,845 |
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