Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN
Type
ETF
Peer group
International equity
Net assets
$388.7M
Expense ratio
0.47%
1-year return
+20.8%
3 years, a year
+18.7%
5 years, a year
+7.4%
12-month yield
3.29%
Holdings
1,583
What it aims to do.
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select Developed ex US 1500 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 12.84% |
| Invesco Private Government Fund | 4.94% |
| Daewoo Engineering & Construction Co., Ltd. | 0.44% |
| TSEM Tower Semiconductor Ltd. | 0.43% |
| ASMPT Ltd. | 0.33% |
| Mirae Asset Securities Co., Ltd. | 0.31% |
| PLS Group Ltd. | 0.28% |
| KLIC Kulicke and Soffa Industries, Inc. | 0.26% |
| OCI Holdings Co. Ltd. | 0.26% |
| Doosan Co., Ltd. | 0.25% |
More on PDN.
- PDN overview
- PDN holdings
- PDN risk
- PDN costs
- PDN money in and out
- PDN share classes
- Compare PDN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.