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The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an investment vehicle designed to mirror the performance of the RAFI Fundamental Select Developed ex US 1500 Index. This benchmark specifically targets small and mid-capitalization companies operating in developed international markets, excluding the United States. Its constituent securities are chosen and weighted based on four fundamental financial criteria: book value, cash flow generation, total sales, and dividends received. The index's calculation reflects a net return, accounting for applicable withholding taxes on non-resident investors. Typically, the ETF allocates at least 90% of its total assets to the underlying index's components, which may also include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those same securities. Both the fund and its index undergo an annual rebalancing and reconstitution process. A significant change is scheduled for the close of business on March 21, 2025. At that time, the fund's current benchmark, the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index, will be replaced by the RAFI Fundamental Select Developed ex-US 1500 Index. Concurrently, the ETF's designation will officially become "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF," and investors will benefit from a reduction in the fund's management fee, which will be lowered to 47 basis points.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Kingboard Laminates Holdings Ltd | 0.48% | $1.67M |
| — | ASMPT Ltd | 0.37% | $1.30M |
| TSEM | Tower Semiconductor Ltd | 0.37% | $1.29M |
| KLIC | Kulicke & Soffa Industries Inc | 0.34% | $1.19M |
| — | Horiba Ltd | 0.25% | $863.34K |
| — | THK Co Ltd | 0.24% | $825.99K |
| — | Hamamatsu Photonics KK | 0.23% | $806.17K |
| — | Daewoo Engineering & Construction Co Ltd | 0.23% | $793.97K |
| — | Shinsegae Inc | 0.23% | $788.65K |
| — | NHK Spring Co Ltd | 0.22% | $769.13K |
| — | Beazley PLC | 0.22% | $752.44K |
| SEDG | SolarEdge Technologies Inc | 0.21% | $730.86K |
| — | Acciona SA | 0.21% | $728.10K |
| — | Singapore Exchange Ltd | 0.21% | $727.21K |
| — | Hirose Electric Co Ltd | 0.21% | $716.29K |
| — | Kyoto Financial Group Inc | 0.20% | $713.14K |
| — | J Front Retailing Co Ltd | 0.20% | $710.20K |
| SSREF | SSR Mining Inc | 0.20% | $704.70K |
| — | Hachijuni Nagano Bank Ltd | 0.20% | $691.02K |
| BB | BlackBerry Ltd | 0.20% | $688.70K |
| — | Citizen Watch Co Ltd | 0.20% | $686.77K |
| — | VAT Group AG | 0.20% | $683.81K |
| — | Banco Comercial Portugues SA | 0.19% | $674.30K |
| — | Saipem SpA | 0.19% | $669.44K |
| — | Jyske Bank A/S | 0.19% | $664.63K |