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PDN holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFForeign Small/Mid Value, Invesco, 1522 positions

Last close, 2026-09-04

$47.86 +0.08%

52-week range 40 to 48

Largest position

TSEM

0.3% of the fund, Tower Semiconductor Ltd

Positions

1522

2.5% in the ten largest

Cost per year

0.47%

$47 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+72.8%

cumulative, total return

Worst fall

-11.3%

peak to trough, 3 years, weekly closes

What does PDN hold, as of its issuer file of 2026-09-05?

PDN holds 1522 positions as of the issuer file dated 2026-09-05. The three largest are Tower Semiconductor Ltd at 0.3%, Atlassian Corp at 0.28% and Evolution Mining Ltd at 0.26%; no ten names make up even 15% of it.

Rank	Company	Weight
1	TSEM Tower Semiconductor Ltd	0.3%
2	TEAM Atlassian Corp	0.28%
3	EVN Evolution Mining Ltd	0.26%
4	522 ASMPT Ltd	0.25%
5	SSRM SSR Mining Inc	0.25%
6	SZG Salzgitter AG	0.24%
7	GFL GFL Environmental Inc	0.23%
8	ELD Eldorado Gold Corp	0.23%
9	001450 Hyundai Marine & Fire Insurance Co Ltd	0.22%
10	AED Aedifica SA	0.22%
11	8359 Hachijuni Nagano Bank Ltd	0.22%
12	5844 Kyoto Financial Group Inc	0.22%
13	VAR Var Energi ASA	0.22%
14	JYSK Jyske Bank A/S	0.22%
15	AMP AMP Ltd	0.22%
16	047040 Daewoo Engineering & Construction Co Ltd	0.21%
17	BEZ Beazley PLC	0.21%
18	TYRES Nokian Renkaat Oyj	0.21%
19	SGX Singapore Exchange Ltd	0.21%
20	BCP Banco Comercial Portugues SA	0.21%
21	1888 Kingboard Laminates Holdings Ltd	0.21%
22	7762 Citizen Watch Co Ltd	0.21%
23	ANDR Andritz AG	0.2%
24	KLIC Kulicke & Soffa Industries Inc	0.2%
25	FRO Frontline PLC	0.2%
26	6481 THK Co Ltd	0.2%
27	CG Centerra Gold Inc	0.2%
28	6856 Horiba Ltd	0.2%
29	GETIB Getinge AB	0.2%
30	CCC Computacenter PLC	0.2%
31	6965 Hamamatsu Photonics KK	0.19%
32	BB BlackBerry Ltd	0.19%
33	IGM IGM Financial Inc	0.19%
34	SPM Saipem SpA	0.19%
35	8377 Hokuhoku Financial Group Inc	0.19%
36	ENX Euronext NV	0.18%
37	SIGN SIG Group AG	0.18%
38	5301 Tokai Carbon Co Ltd	0.18%
39	5991 NHK Spring Co Ltd	0.18%
40	IPN Ipsen SA	0.18%
41	SOP Sopra Steria Group	0.18%
42	EDEN Edenred SE	0.18%
43	HBM Hudbay Minerals Inc	0.18%
44	GEI Gibson Energy Inc	0.18%
45	STB Storebrand ASA	0.18%
46	PLS PLS Group Ltd	0.18%
47	6460 Sega Sammy Holdings Inc	0.18%
48	6952 Casio Computer Co Ltd	0.18%
49	ESLT Elbit Systems Ltd	0.18%
50	FPH Fisher & Paykel Healthcare Corp Ltd	0.17%
51	138040 Meritz Financial Group Inc	0.17%
52	6806 Hirose Electric Co Ltd	0.17%
53	CCO Cameco Corp	0.17%
54	WCH Wacker Chemie AG	0.17%
55	PHOE Phoenix Financial Ltd	0.17%
56	3132 Macnica Holdings Inc	0.17%
57	5830 Iyogin Holdings Inc	0.17%
58	CU Canadian Utilities Ltd	0.17%
59	DHER Delivery Hero SE	0.17%
60	241560 Doosan Bobcat Inc	0.17%
61	AZM Azimut Holding SpA	0.17%
62	021240 Coway Co Ltd	0.17%
63	HIK Hikma Pharmaceuticals PLC	0.17%
64	071050 Korea Investment Holdings Co Ltd	0.17%
65	VACN VAT Group AG	0.16%
66	NEX Nexans SA	0.16%
67	1944 Kinden Corp	0.16%
68	8253 Credit Saison Co Ltd	0.16%
69	PIRC Pirelli & C SpA	0.16%
70	SINCH Sinch AB	0.16%
71	ATE Alten SA	0.16%
72	8341 77 Bank Ltd/The	0.16%
73	3086 J Front Retailing Co Ltd	0.16%
74	STE Singapore Technologies Engineering Ltd	0.16%
75	RUS Russel Metals Inc	0.16%
76	BWLPG BW LPG Ltd	0.16%
77	HWDN Howden Joinery Group PLC	0.16%
78	4203 Sumitomo Bakelite Co Ltd	0.16%
79	6268 Nabtesco Corp	0.16%
80	8334 Gunma Bank Ltd/The	0.16%
81	6134 Fuji Corp/Aichi	0.16%
82	BC8 Bechtle AG	0.16%
83	7936 Asics Corp	0.15%
84	6 Power Assets Holdings Ltd	0.15%
85	CIT City Developments Ltd	0.15%
86	SPX Spirax Group PLC	0.15%
87	LOOMIS Loomis AB	0.15%
88	IMG IAMGOLD Corp	0.15%
89	SOI Soitec	0.15%
90	9509 Hokkaido Electric Power Co Inc	0.15%
91	X TMX Group Ltd	0.15%
92	036570 NC Corp	0.15%
93	ALSYDB AL Sydbank	0.15%
94	BMED Banca Mediolanum SpA	0.15%
95	CSTM Constellium SE	0.15%
96	DLN Derwent London PLC	0.15%
97	ANA Acciona SA	0.15%
98	012450 Hanwha Aerospace Co Ltd	0.15%
99	4114 Nippon Shokubai Co Ltd	0.15%
100	9435 Hikari Tsushin Inc	0.15%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1522 positions with its weight is in the fund's JSON file. See which other ETFs hold TSEM, and at what weight.

What does PDN share with other funds?

The fund nearest to PDN is HSCZ: the two hold 44.5% of their weight in common, in the 987 companies both own, and 64.4% of PDN itself is also held there. No covered fund holds more than that in common with PDN; it duplicates nothing here closely.

Fund	Overlap by weight	Of PDN held there	Of that fund in PDN	Companies in both
HSCZ	44.5%	64.4%	25.7%	987
VSS	36.8%	52.9%	44.8%	931
SCJ	27.9%	28.5%	54.6%	456
IEUS	26.7%	28.6%	54.7%	406
ISCF	24.6%	33.6%	46.4%	467
GWX	23.8%	27.8%	42.4%	574
ISVL	17.6%	18.0%	65.6%	300
IPAC	12.4%	38.7%	13.3%	592
VPL	11.8%	46.9%	12.5%	750
VEA	11.3%	91.2%	12.5%	1350
IDEV	10.9%	74.3%	12.5%	966
IEFA	10.5%	73.5%	12.5%	1060

From each issuer's latest file. Check PDN against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PDN?

KBWB shares 0% of weight with PDN and its weekly returns correlate with it at 0.54 over three years. The table lists the covered funds with the least in common with PDN, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
KBWB	Invesco KBW Bank ETF	0.0%	0.54	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.58	0
XHB	State Street SPDR S&P Homebuilders ETF	0.0%	0.59	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.61	0
XAR	State Street SPDR S&P Aerospace & Defense ETF	0.0%	0.62	1
XNTK	State Street SPDR NYSE Technology ETF	0.0%	0.62	0
PDP	Invesco Dorsey Wright Momentum ETF	0.0%	0.62	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.65	1

Cost, returns and risk

Expense ratio	0.47%
Dividend yield	3.11%
Total return, 1 year	21.4%
Total return, 3 years cumulative	72.8%
Total return, 5 years cumulative	43.1%
Volatility, annualised	15.0%
Worst fall, 3 years	-11.3%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	2.5%
Largest single position	0.3%
Assets under management	$0.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.72often in step	156
QQQ	0.63loosely linked	186

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.3%
2025	38.4%
2024	0.6%
2023	13.4%
2022	-17.4%

One year

PDN 119 SPY 118

2025-09-122026-09-04

PDN rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ISVL, iShares International Developed Small Cap Value Factor ETF
Run a portfolio x-ray to see what PDN carries once you look through it
Compare PDN against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.