PDN holdings — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) held 1,574 positions with net assets of $353M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.2% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, TSEM.
PDN top holdings
- Invesco Private Prime Fund — 10.33% ($36.4M)
- Invesco Private Government Fund — 3.96% ($14.0M)
- TSEM Tower Semiconductor Ltd. — 0.32% ($1.15M)
- ASMVF ASMPT Ltd. — 0.25% ($892K)
- Aedifica S.A. — 0.24% ($843K)
- KLIC Kulicke and Soffa Industries, Inc. — 0.23% ($821K)
- HORIBA, Ltd. — 0.22% ($787K)
- Beazley PLC — 0.22% ($766K)
- Var Energi ASA — 0.21% ($742K)
- Salzgitter AG — 0.21% ($738K)
- Thk Co., Ltd. — 0.21% ($737K)
- Singapore Exchange Ltd. — 0.21% ($737K)
- ESLT Elbit Systems Ltd. — 0.21% ($735K)
- Jyske Bank A/S — 0.21% ($731K)
- SIG Group AG — 0.21% ($729K)
- Getinge AB — 0.21% ($725K)
- Andritz AG — 0.21% ($723K)
- Hachijuni Nagano Bank, Ltd. — 0.20% ($718K)
- Nokian Tyres PLC — 0.20% ($715K)
- Sopra Steria Group — 0.20% ($707K)
- Banco Comercial Portugues, S.A. — 0.20% ($706K)
- Kyoto Financial Group, Inc. — 0.20% ($699K)
- IGIFF IGM Financial Inc. — 0.20% ($693K)
- Nhk Spring Co., Ltd. — 0.20% ($691K)
- Hamamatsu Photonics K.K. — 0.20% ($688K)
What are PDN's top 10 holdings?
Invesco Private Prime Fund (10.3%), Invesco Private Government Fund (4.0%), TSEM (0.3%), ASMVF (0.3%), Aedifica S.A. (0.2%), KLIC (0.2%), HORIBA, Ltd. (0.2%), Beazley PLC (0.2%), Var Energi ASA (0.2%), Salzgitter AG (0.2%).
How many stocks are in PDN?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF reported 1,574 holdings as of July 31, 2026.