Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Fund Profile

Fund profile

Tickers

PDN

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$464.22 mm

Liabilities

$63.48 mm

Net assets

$400.74 mm

Number of holdings

1.49 k

PDN stock data

1M 3M 6M 1Y

Top 200 of 1487 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	45.77 mm	45.77 mm shares	11.42	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	17.51 mm	17.51 mm shares	4.37	Short-term investment vehicle	Long	USA
Doosan Co., Ltd.	1.12 mm	7.81 k shares	0.28	Common equity	Long	Korea, Republic of
IAG IAMGOLD Corporation	1.11 mm	200.51 k shares	0.28	Common equity	Long	Canada
Hanwha Aerospace Co., Ltd.	1.10 mm	4.17 k shares	0.27	Common equity	Long	Korea, Republic of
Canadian Western Bank	1.10 mm	26.76 k shares	0.27	Common equity	Long	Canada
ASICS Corp.	1.01 mm	58.11 k shares	0.25	Common equity	Long	Japan
PAAS Pan American Silver Corp.	1.01 mm	43.22 k shares	0.25	Common equity	Long	Canada
AAC Technologies Holdings Inc.	979.05 k	242.41 k shares	0.24	Common equity	Long	Cayman Islands
Stelco Holdings Inc.	935.23 k	19.14 k shares	0.23	Common equity	Long	Canada
EGO Eldorado Gold Corporation	899.44 k	51.77 k shares	0.22	Common equity	Long	Canada
Alps Alpine Co., Ltd.	838.82 k	85.58 k shares	0.21	Common equity	Long	Japan
Sega Sammy Holdings Inc.	836.95 k	44.59 k shares	0.21	Common equity	Long	Japan
AGI Alamos Gold Inc.	819.82 k	40.63 k shares	0.20	Common equity	Long	Canada
Krafton, Inc.	819.53 k	3.43 k shares	0.20	Common equity	Long	Korea, Republic of
Hargreaves Lansdown PLC	813.03 k	58.11 k shares	0.20	Common equity	Long	UK
Primo Water Corporation	808.18 k	30.81 k shares	0.20	Common equity	Long	Canada
Britvic PLC	798.78 k	48.55 k shares	0.20	Common equity	Long	UK
Samhallsbyggnadsbolaget i Norden AB, Class B	794.54 k	1.50 mm shares	0.20	Common equity	Long	Sweden
Centamin PLC	783.47 k	383.01 k shares	0.20	Common equity	Long	Jersey
Saipem S.p.A.	779.50 k	328.49 k shares	0.19	Common equity	Long	Italy
ATCO Ltd., Class I	777.03 k	22.42 k shares	0.19	Common equity	Long	Canada
TGS ASA	765.20 k	84.57 k shares	0.19	Common equity	Long	Norway
Charter Hall Group	760.95 k	77.48 k shares	0.19	Common equity	Long	Australia
Solvay S.A., Class A	759.77 k	18.71 k shares	0.19	Common equity	Long	Belgium
Kewpie Corp.	736.25 k	31.21 k shares	0.18	Common equity	Long	Japan
RBA RB Global, Inc.	733.83 k	8.67 k shares	0.18	Common equity	Long	Canada
Koninklijke Vopak N.V.	733.12 k	15.93 k shares	0.18	Common equity	Long	Netherlands
Arcadis N.V.	730.15 k	10.57 k shares	0.18	Common equity	Long	Netherlands
Japan Steel Works, Ltd. (The)	723.28 k	21.38 k shares	0.18	Common equity	Long	Japan
Hyundai Glovis Co., Ltd.	722.86 k	8.22 k shares	0.18	Common equity	Long	Korea, Republic of
International Distribution Services PLC	720.02 k	165.96 k shares	0.18	Common equity	Long	UK
LondonMetric Property PLC	713.63 k	286.33 k shares	0.18	Common equity	Long	UK
Hyosung Heavy Industries Corp.	710.08 k	2.47 k shares	0.18	Common equity	Long	Korea, Republic of
Buzzi S.p.A.	707.75 k	18.10 k shares	0.18	Common equity	Long	Italy
Yancoal Australia Ltd.	695.39 k	163.28 k shares	0.17	Common equity	Long	Australia
TAC TransAlta Corporation	691.20 k	66.17 k shares	0.17	Common equity	Long	Canada
Banca Mediolanum S.p.A.	687.80 k	55.75 k shares	0.17	Common equity	Long	Italy
SK Square Co., Ltd.	684.82 k	11.34 k shares	0.17	Common equity	Long	Korea, Republic of
Iyogin Holdings, Inc.	678.19 k	71.62 k shares	0.17	Common equity	Long	Japan
Morinaga Milk Industry Co., Ltd.	676.56 k	29.17 k shares	0.17	Common equity	Long	Japan
Vallourec	675.18 k	41.09 k shares	0.17	Common equity	Long	France
Verbund AG	671.54 k	8.17 k shares	0.17	Common equity	Long	Austria
Inmobiliaria Colonial, SOCIMI, S.A.	659.14 k	108.96 k shares	0.16	Common equity	Long	Spain
Gjensidige Forsikring ASA	658.01 k	36.48 k shares	0.16	Common equity	Long	Norway
FLSmidth & Co. A/S	657.04 k	12.57 k shares	0.16	Common equity	Long	Denmark
CK Infrastructure Holdings Ltd.	653.27 k	92.32 k shares	0.16	Common equity	Long	Bermuda
AMP Ltd.	652.30 k	701.59 k shares	0.16	Common equity	Long	Australia
Kongsberg Gruppen ASA	648.16 k	6.23 k shares	0.16	Common equity	Long	Norway
GFL GFL Environmental Inc.	647.71 k	15.50 k shares	0.16	Common equity	Long	Canada
Sumitomo Pharma Co., Ltd.	647.16 k	189.13 k shares	0.16	Common equity	Long	Japan
Teijin Ltd.	637.42 k	71.37 k shares	0.16	Common equity	Long	Japan
ESLT Elbit Systems Ltd.	636.77 k	2.78 k shares	0.16	Common equity	Long	Israel
Plus500 Ltd.	634.85 k	21.11 k shares	0.16	Common equity	Long	Israel
Swedish Orphan Biovitrum AB, Class B	633.18 k	20.38 k shares	0.16	Common equity	Long	Sweden
Derwent London PLC	628.41 k	22.32 k shares	0.16	Common equity	Long	UK
Cembra Money Bank AG	627.74 k	6.98 k shares	0.16	Common equity	Long	Switzerland
AUTO1 Group SE	626.01 k	61.12 k shares	0.16	Common equity	Long	Germany
Novonesis (Novozymes) B, Class B	619.08 k	9.87 k shares	0.15	Common equity	Long	Denmark
BIPH Brookfield Infrastructure Corpo	618.74 k	15.07 k shares	0.15	Common equity	Long	Canada
EQT AB	609.49 k	21.10 k shares	0.15	Common equity	Long	Sweden
Ayvens	603.21 k	90.96 k shares	0.15	Common equity	Long	France
GRP-UN Granite Real Estate Investment Trust	600.94 k	11.03 k shares	0.15	Common equity	Long	Canada
JVCKENWOOD Corp.	596.36 k	76.02 k shares	0.15	Common equity	Long	Japan
Cleanaway Waste Management Ltd.	595.56 k	334.22 k shares	0.15	Common equity	Long	Australia
AAK AB	594.16 k	20.79 k shares	0.15	Common equity	Long	Sweden
Hokuriku Electric Power Co.	591.02 k	85.43 k shares	0.15	Common equity	Long	Japan
Obic Co., Ltd.	588.66 k	18.06 k shares	0.15	Common equity	Long	Japan
ALS Ltd.	587.95 k	63.99 k shares	0.15	Common equity	Long	Australia
Nissui Corp.	586.19 k	96.75 k shares	0.15	Common equity	Long	Japan
EMS-Chemie Holding AG	585.24 k	762.00 shares	0.15	Common equity	Long	Switzerland
Dassault Aviation	584.22 k	2.90 k shares	0.15	Common equity	Long	France
Skylark Holdings Co., Ltd.	582.82 k	37.73 k shares	0.15	Common equity	Long	Japan
Capstone Copper Corp.	581.53 k	84.18 k shares	0.15	Common equity	Long	Canada
Aedifica S.A.	580.99 k	9.02 k shares	0.14	Common equity	Long	Belgium
argenx SE	579.10 k	984.00 shares	0.14	Common equity	Long	Netherlands
Hokkaido Electric Power Co., Inc.	579.03 k	90.24 k shares	0.14	Common equity	Long	Japan
Royal Unibrew A/S	577.88 k	7.70 k shares	0.14	Common equity	Long	Denmark
Billerud AB	577.74 k	65.35 k shares	0.14	Common equity	Long	Sweden
Rockwool A/S, Class B	576.70 k	1.34 k shares	0.14	Common equity	Long	Denmark
Toho Holdings Co., Ltd.	575.79 k	19.39 k shares	0.14	Common equity	Long	Japan
Toho Co., Ltd.	575.64 k	15.11 k shares	0.14	Common equity	Long	Japan
IGM Financial Inc.	575.23 k	19.17 k shares	0.14	Common equity	Long	Canada
Seven Group Holdings Ltd.	574.96 k	21.20 k shares	0.14	Common equity	Long	Australia
Serco Group PLC	574.67 k	255.09 k shares	0.14	Common equity	Long	UK
Ackermans & van Haaren N.V.	574.21 k	2.83 k shares	0.14	Common equity	Long	Belgium
Viridien	573.55 k	13.70 k shares	0.14	Common equity	Long	France
Venture Corp. Ltd.	573.12 k	57.25 k shares	0.14	Common equity	Long	Singapore
Harvey Norman Holdings Ltd.	569.90 k	190.92 k shares	0.14	Common equity	Long	Australia
Whitecap Resources Inc.	564.42 k	75.72 k shares	0.14	Common equity	Long	Canada
Medipal Holdings Corp.	564.37 k	35.71 k shares	0.14	Common equity	Long	Japan
COMSYS Holdings Corp.	564.08 k	26.95 k shares	0.14	Common equity	Long	Japan
H&R REIT	563.86 k	74.36 k shares	0.14	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	556.29 k	25.82 k shares	0.14	Common equity	Long	Canada
Quilter PLC	554.99 k	299.27 k shares	0.14	Common equity	Long	UK
Scout24 SE	554.90 k	6.44 k shares	0.14	Common equity	Long	Germany
Rubis	554.51 k	22.68 k shares	0.14	Common equity	Long	France
Glanbia PLC	554.00 k	33.36 k shares	0.14	Common equity	Long	Ireland
Sydbank AS	553.39 k	11.62 k shares	0.14	Common equity	Long	Denmark
SHIMAMURA Co., Ltd.	553.30 k	10.78 k shares	0.14	Common equity	Long	Japan
Sofina S.A.	552.54 k	2.26 k shares	0.14	Common equity	Long	Belgium
CGAU Centerra Gold Inc.	550.33 k	77.96 k shares	0.14	Common equity	Long	Canada
Qube Holdings Ltd.	549.95 k	226.55 k shares	0.14	Common equity	Long	Australia
DKSH Holding Ltd.	548.64 k	7.69 k shares	0.14	Common equity	Long	Switzerland
Sandfire Resources Ltd.	548.42 k	81.42 k shares	0.14	Common equity	Long	Australia
Nokian Renkaat OYJ	547.91 k	66.14 k shares	0.14	Common equity	Long	Finland
Casio Computer Co., Ltd.	546.87 k	75.22 k shares	0.14	Common equity	Long	Japan
Sacyr, S.A.	546.61 k	164.46 k shares	0.14	Common equity	Long	Spain
Mapletree Industrial Trust	546.01 k	302.93 k shares	0.14	Common equity	Long	Singapore
Mitsubishi Logistics Corp.	545.35 k	81.56 k shares	0.14	Common equity	Long	Japan
Fugro N.V.	544.93 k	23.75 k shares	0.14	Common equity	Long	Netherlands
Van Lanschot Kempen N.V.	543.65 k	11.92 k shares	0.14	Common equity	Long	Netherlands
Rinnai Corp.	543.03 k	24.85 k shares	0.14	Common equity	Long	Japan
Recordati Industria Chimica E Farmaceutica S.p.A.	542.61 k	9.58 k shares	0.14	Common equity	Long	Italy
Azbil Corp.	541.98 k	69.88 k shares	0.14	Common equity	Long	Japan
Jardine Cycle & Carriage Ltd.	540.99 k	25.89 k shares	0.13	Common equity	Long	Singapore
BKW AG	537.80 k	3.07 k shares	0.13	Common equity	Long	Switzerland
Fresnillo PLC	535.65 k	56.46 k shares	0.13	Common equity	Long	UK
Aeroports de Paris	535.39 k	4.51 k shares	0.13	Common equity	Long	France
First International Bank of Israel Ltd. (The)	535.22 k	12.08 k shares	0.13	Common equity	Long	Israel
Gunma Bank, Ltd. (The)	534.84 k	95.21 k shares	0.13	Common equity	Long	Japan
Banca Generali S.p.A.	533.81 k	12.07 k shares	0.13	Common equity	Long	Italy
Hyundai Rotem Co.	530.39 k	11.82 k shares	0.13	Common equity	Long	Korea, Republic of
JM AB	529.43 k	31.37 k shares	0.13	Common equity	Long	Sweden
Celltrion, Inc.	528.30 k	4.02 k shares	0.13	Common equity	Long	Korea, Republic of
Thule Group AB	528.21 k	15.85 k shares	0.13	Common equity	Long	Sweden
Deutsche Pfandbriefbank AG	527.64 k	93.09 k shares	0.13	Common equity	Long	Germany
Toho Gas Co., Ltd.	526.63 k	21.11 k shares	0.13	Common equity	Long	Japan
Aecon Group	526.17 k	31.63 k shares	0.13	Common equity	Long	Canada
CNVVY ConvaTec Group Plc	525.13 k	190.94 k shares	0.13	Common equity	Long	UK
Ipsen	521.61 k	4.29 k shares	0.13	Common equity	Long	France
L E Lundbergforetagen AB, Class B	521.09 k	10.57 k shares	0.13	Common equity	Long	Sweden
DIC Corp.	519.24 k	23.91 k shares	0.13	Common equity	Long	Japan
Fabege AB	518.30 k	65.27 k shares	0.13	Common equity	Long	Sweden
DWS Group GmbH & Co. KGaA	517.80 k	12.16 k shares	0.13	Common equity	Long	Germany
Kinden Corp.	517.36 k	25.03 k shares	0.13	Common equity	Long	Japan
CJ Corp.	516.73 k	6.97 k shares	0.13	Common equity	Long	Korea, Republic of
Sinch AB	516.22 k	173.60 k shares	0.13	Common equity	Long	Sweden
Fujitec Co., Ltd.	515.58 k	14.37 k shares	0.13	Common equity	Long	Japan
Paragon Banking Group PLC	514.29 k	58.70 k shares	0.13	Common equity	Long	UK
GS Yuasa Corp.	513.92 k	29.12 k shares	0.13	Common equity	Long	Japan
Sulzer AG	512.22 k	3.33 k shares	0.13	Common equity	Long	Switzerland
Fluidra, S.A.	511.91 k	18.98 k shares	0.13	Common equity	Long	Spain
ORIX JREIT Inc.	510.72 k	496.00 shares	0.13	Common equity	Long	Japan
Intrum AB	509.41 k	157.82 k shares	0.13	Common equity	Long	Sweden
77 Bank, Ltd. (The)	509.26 k	19.83 k shares	0.13	Common equity	Long	Japan
Sapporo Holdings Ltd.	509.18 k	10.64 k shares	0.13	Common equity	Long	Japan
Lottery Corp. Ltd. (The)	509.02 k	156.52 k shares	0.13	Common equity	Long	Australia
Flughafen Zureich AG	508.76 k	2.16 k shares	0.13	Common equity	Long	Switzerland
NGD New Gold Inc.	508.68 k	185.14 k shares	0.13	Common equity	Long	Canada
NKT A/S	508.57 k	5.43 k shares	0.13	Common equity	Long	Denmark
Sohgo Security Services Co., Ltd.	506.75 k	73.07 k shares	0.13	Common equity	Long	Japan
ASTL Algoma Steel Group Inc.	506.41 k	48.85 k shares	0.13	Common equity	Long	Canada
Unite Group PLC (The)	506.08 k	44.87 k shares	0.13	Common equity	Long	UK
La Francaise des Jeux	504.70 k	11.83 k shares	0.13	Common equity	Long	France
easyJet PLC	503.41 k	76.62 k shares	0.13	Common equity	Long	UK
Auckland International Airport Ltd.	501.92 k	115.53 k shares	0.13	Common equity	Long	New Zealand
Yuhan Corp.	501.02 k	5.02 k shares	0.13	Common equity	Long	Korea, Republic of
Travis Perkins PLC	500.34 k	48.19 k shares	0.12	Common equity	Long	UK
Inabata & Co., Ltd.	500.26 k	23.57 k shares	0.12	Common equity	Long	Japan
K'S Holdings Corp.	499.91 k	52.41 k shares	0.12	Common equity	Long	Japan
Net One Systems Co., Ltd.	499.27 k	20.62 k shares	0.12	Common equity	Long	Japan
Nifco Inc.	498.14 k	21.50 k shares	0.12	Common equity	Long	Japan
BTE Baytex Energy Corp.	496.74 k	176.19 k shares	0.12	Common equity	Long	Canada
Aeon Mall Co., Ltd.	496.21 k	37.57 k shares	0.12	Common equity	Long	Japan
QinetiQ Group PLC	495.86 k	84.25 k shares	0.12	Common equity	Long	UK
SEEK Ltd.	493.58 k	30.53 k shares	0.12	Common equity	Long	Australia
Viscofan S.A.	493.26 k	7.39 k shares	0.12	Common equity	Long	Spain
Warehouses De Pauw NV/SA	492.54 k	20.74 k shares	0.12	Common equity	Long	Belgium
Big Yellow Group PLC	490.36 k	31.71 k shares	0.12	Common equity	Long	UK
Hoshizaki Corp.	489.91 k	14.94 k shares	0.12	Common equity	Long	Japan
Cargotec OYJ, Class B	489.81 k	8.11 k shares	0.12	Common equity	Long	Finland
ASMPT Ltd.	489.64 k	45.17 k shares	0.12	Common equity	Long	Cayman Islands
Dmg Mori Co., Ltd.	489.25 k	25.72 k shares	0.12	Common equity	Long	Japan
Chartwell Retirement Residences	489.22 k	43.58 k shares	0.12	Common equity	Long	Canada
GOGL Golden Ocean Group Limited	488.10 k	45.25 k shares	0.12	Common equity	Long	Bermuda
Tomy Co., Ltd.	487.70 k	18.52 k shares	0.12	Common equity	Long	Japan
EQX Equinox Gold Corp.	487.35 k	88.23 k shares	0.12	Common equity	Long	Canada
Nordex SE	487.20 k	34.25 k shares	0.12	Common equity	Long	Germany
Zensho Holdings Co., Ltd.	486.61 k	9.72 k shares	0.12	Common equity	Long	Japan
Nishi-Nippon Financial Holdings, Inc.	486.24 k	45.26 k shares	0.12	Common equity	Long	Japan
Sembcorp Industries Ltd.	486.22 k	128.39 k shares	0.12	Common equity	Long	Singapore
Toyota Boshoku Corp.	485.79 k	36.48 k shares	0.12	Common equity	Long	Japan
Balfour Beatty PLC	484.57 k	85.04 k shares	0.12	Common equity	Long	UK
Sugi Holdings Co., Ltd.	484.40 k	28.44 k shares	0.12	Common equity	Long	Japan
Bucher Industries AG	483.87 k	1.24 k shares	0.12	Common equity	Long	Switzerland
Hongkong Land Holdings Ltd.	482.83 k	112.61 k shares	0.12	Common equity	Long	Bermuda
Poongsan Corp.	482.17 k	9.64 k shares	0.12	Common equity	Long	Korea, Republic of
Hyundai Marine & Fire Insurance Co., Ltd.	481.67 k	21.95 k shares	0.12	Common equity	Long	Korea, Republic of
HBM Hudbay Minerals Inc.	481.63 k	53.75 k shares	0.12	Common equity	Long	Canada
Hachijuni Bank, Ltd. (The)	481.28 k	87.92 k shares	0.12	Common equity	Long	Japan
Linamar Corp.	480.71 k	11.76 k shares	0.12	Common equity	Long	Canada
Uss Co., Ltd.	479.89 k	57.45 k shares	0.12	Common equity	Long	Japan
LS Electric Co., Ltd.	478.96 k	4.57 k shares	0.12	Common equity	Long	Korea, Republic of
Santander Bank Polska S.A.	478.74 k	4.28 k shares	0.12	Common equity	Long	Poland
Grafton Group PLC	476.83 k	36.97 k shares	0.12	Common equity	Long	Ireland
JDE Peet's N.V.	475.53 k	21.10 k shares	0.12	Common equity	Long	Netherlands
Coface S.A.	474.56 k	29.49 k shares	0.12	Common equity	Long	France
Cochlear Ltd.	473.01 k	2.57 k shares	0.12	Common equity	Long	Australia
City Developments Ltd.	472.69 k	120.83 k shares	0.12	Common equity	Long	Singapore