Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN): ETF
ETF traded on ARCX under symbol PDN. Quoted in usd.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
-0.86%$44.03
Pre-Market$44.58+1.25%
ARCX:PDNEquity
AUM $335.92M·YTD --·Yield --
ARCX:PDN$44.03-0.86%AUM $335.92MTop Holdings
2.5% of portfolio in top 10 holdings
Performance:
USD Pending Dividends Other | -- | 0 | ||
 | TEAM Atlassian Corp | -20.78% | 5.9K | |
 | GFL GFL Environmental Inc | +8.94% | 18.3K | |
 | GETI-B.ST Getinge AB | -- | 29.4K | |
 | 6460.T Sega Sammy Holdings Inc | -- | 35.6K | |
 | VAR.OL Var Energi ASA | -- | 145.4K | |
 | SOP.PA Sopra Steria Group | -- | 3.5K | |
 | SIGN.SW SIG Group AG | -- | 40.2K | |
 | JYSK.CO Jyske Bank A/S | -- | 4.4K | |
 | ATE.PA Alten SA | -- | 7.3K | |
 | ENX.PA Euronext NV | -- | 3.7K | |
 | ANDR.VI ANDRITZ AG | -- | 7.7K | |
 | BCP.LS Banco Comercial Portugues SA | -- | 563.4K | |
 | 021240.KS Coway Co Ltd | -- | 8.5K | |
 | AED.BR Aedifica SA | -- | 9.4K | |
 | HIK.L Hikma Pharmaceuticals PLC | -- | 29.4K | |
 | HWDN.L Howden Joinery Group PLC | -- | 58.4K | |
 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | -- | 24.6K | |
 | GBNXF Gibson Energy Inc | -- | 28.8K | |
 | TMXXF TMX Group Ltd | -- | 15.0K | |
 | 138040.KS Meritz Financial Group Inc | -- | 6.7K | |
 | FRO Frontline PLC | -13.93% | 14.6K | |
 | 7936.T Asics Corp | -- | 20.8K | |
 | 9684.T Square Enix Holdings Co Ltd | -- | 31.8K | |
 | ASX.AX ASX Ltd | -- | 13.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.69% |
| Financial Services | 12.96% |
| Consumer Cyclical | 12.71% |
| Basic Materials | 9.05% |
| Real Estate | 8.84% |
| Technology | 7.98% |
| Healthcare | 7.10% |
| Consumer Defensive | 6.14% |
| Communication Services | 5.19% |
| Energy | 4.78% |
| Utilities | 2.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 29.16% |
| United Kingdom | 8.40% |
| Canada | 8.38% |
| South Korea | 7.21% |
| Australia | 5.46% |
| Switzerland | 4.06% |
| Sweden | 4.03% |
| Germany | 3.92% |
| France | 3.61% |
| United States | 2.95% |
| Italy | 2.90% |
| Norway | 2.55% |
| Singapore | 2.31% |
| Israel | 1.99% |
| Denmark | 1.85% |
| Hong Kong | 1.45% |
| Belgium | 1.44% |
| Spain | 1.41% |
| Netherlands | 1.21% |
| China | 1.15% |
| Poland | 1.09% |
| Finland | 0.81% |
| Austria | 0.77% |
| New Zealand | 0.54% |
| Portugal | 0.49% |
| Ireland | 0.24% |
| Malaysia | 0.16% |
| Brazil | 0.07% |
| Mexico | 0.06% |
| Indonesia | 0.03% |
| Taiwan | 0.02% |