# PDN holdings and overlap

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, Foreign Small/Mid Value, Invesco.

Canonical page: https://tickerinside.com/etf/pdn/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | 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% |

All 1522 positions with weights: https://tickerinside.com/api/v1/fund/pdn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 47.86 USD (+0.08% on the day) |
| Expense ratio | 0.47% |
| Positions | 1522 |
| Weight in the ten largest | 2.5% |
| Total return, 1 year | 21.4% |
| Total return, 3 years | 72.8% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -11.3% |
| Beta against SPY | 0.75 |
| Assets | $0.4B |

## What does PDN share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/