PDN holdings and overlap

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) holds 1,560 positions in its Invesco file of 2026-10-24. Its three largest are Atlassian (TEAM) at 0.39%, Var Energi ASA (VAR.NO) at 0.27% and GFL Environmental Inc. Subordinate voting shares, no par (GFL) at 0.24%, and its ten largest make up 2.4% of the fund.

In its Invesco file of 2026-10-24, PDN holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 30.0% of PDN is in Japan, 8.5% in the United Kingdom, 8.4% in Canada and 7.4% in South Korea.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-28

What does PDN hold, as of its issuer file of 2026-10-24?

PDN spreads its weight across 1560 positions, against a median of 2021 across the 8 International Small-Mid Blend funds with a page here. No fund in that group costs more than PDN, at 0.47% a year.

The most recent file Invesco has published for PDN is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 1560 positions PDN holds, with its weight, is in the fund's JSON file. See the other 63 ETFs with a page here that hold TEAM, and how their weights compare with the 0.39% PDN gives it.

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks are outside the US; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.

How much money went into or out of PDN?

From PDN's own holdings files. Every ETF's latest flows.

How is PDN split by sector and country?

A sector is found for 22.4% of PDN's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

From its Invesco file of 2026-10-24. How these are measured.

What did PDN hold in its SEC reports since 2019?

In PDN's SEC filings, its largest position went from 4217.JP at 0.24% on 2019-10-31 to Tower Semiconductor Ltd (TSEM.IL) at 0.32% on 2026-07-31, across 22 quarterly reports.

The first report, then the last of each year, of the 22 reports PDN filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pdn/{date}.json. How these are read.

What does PDN duplicate?

The ETF nearest to PDN is FNDC: the two hold 71.4% of their weight in common, in the 1339 companies both own, and 91.1% of PDN itself is also held there. Owning PDN alongside the ETFs at the top of this table means holding mostly the same companies twice.

The holdings of FNDC and SCHC are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. DFIC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check PDN against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PDN?

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

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from PDN's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

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

Year by year

One year

PDN 116 SPY 116

2025-11-072026-10-30

Where to go next

• SCHC, Schwab International Small-Cap Equity ETF
• SCZ, iShares MSCI EAFE Small-Cap ETF
• VSS, Vanguard FTSE All-World ex-US Small-Cap ETF
• FNDC, Schwab Fundamental International Small Equity ETF
• Run a portfolio x-ray to see what PDN carries once you look through it
• Compare PDN against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pdn/, CC BY 4.0

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