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PDN Holdings Changes

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.0% 1M: -2.6% 3M: +0.1% YTD: +8.2% 1Y: +11.3% 3Y: +66.1% 5Y: +34.9%
$45.92
+0.38 (+0.83%)
 
Weekly Expected Move ±1.8%
$44 $45 $46 $47 $48
ETF AMEX · AUM $352.3M
Total Changes (90d)
7,521
New Holdings
1,998
Removed Holdings
587
21456 changes · Page 1 of 430
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 DRTS DRTS Removed 116 shares —
2026-10-01 8361.T 8361.T shares 3327 16635
2026-10-01 8388.T 8388.T shares 3049 15245
2026-10-01 9956.T 9956.T shares 6753 13506
2026-10-01 4471.T 4471.T shares 2077 8308
2026-10-01 7242.T 7242.T shares 4524 13572
2026-10-01 5232.T 5232.T shares 7686 23058
2026-10-01 7988.T 7988.T shares 10647 21294
2026-10-01 8174.T 8174.T shares 11750 35250
2026-10-01 7716.T 7716.T shares 7086 14172
2026-10-01 6135.T 6135.T shares 3821 19105
2026-10-01 3106.T 3106.T shares 1855 9275
2026-10-01 1926.T 1926.T shares 5878 23512
2026-10-01 6622.T 6622.T shares 2596 12980
2026-10-01 8370.T 8370.T shares 5855 17565
2026-10-01 6379.T 6379.T shares 3665 10995
2026-10-01 8377.T 8377.T shares 10645 106450
2026-10-01 9068.T 9068.T shares 1321 2642
2026-10-01 108320.KS 108320.KS New — 5215 shares
2026-10-01 108320.KQ 108320.KQ Removed 5215 shares —
2026-10-01 6368.T 6368.T shares 1292 6460
2026-10-01 5805.T 5805.T shares 2253 11265
2026-09-30 6134.T 6134.T shares 10029 10129
2026-09-30 5805.T 5805.T shares 2153 2253
2026-09-30 108320.KQ 108320.KQ New — 5215 shares
2026-09-30 INPST.AS INPST.AS Removed 6500 shares —
2026-09-30 108320.KS 108320.KS Removed 5215 shares —
2026-09-30 3288.T 3288.T shares 10094 10194
2026-09-30 3765.T 3765.T shares 8123 8323
2026-09-30 6407.T 6407.T shares 7684 7784
2026-09-30 9974.T 9974.T shares 972 1072
2026-09-30 1942.T 1942.T shares 10672 10772
2026-09-30 8050.T 8050.T shares 5306 5406
2026-09-30 8522.T 8522.T shares 4571 4771
2026-09-30 0006.HK 0006.HK shares 73514 74514
2026-09-30 ASMVF ASMVF shares 37789 38089
2026-09-30 5301.T 5301.T shares 54721 54921
2026-09-30 JINFF JINFF shares 10304 10404
2026-09-30 1833.T 1833.T shares 4643 4743
2026-09-30 9364.T 9364.T shares 10369 10469
2026-09-30 BRG.AX BRG.AX shares 6740 6876
2026-09-30 6532.T 6532.T shares 5452 5552
2026-09-30 4186.T 4186.T shares 6554 6654
2026-09-30 6965.T 6965.T shares 44826 45026
2026-09-30 3106.T 3106.T shares 1755 1855
2026-09-30 5186.T 5186.T shares 1499 1699
2026-09-30 5991.T 5991.T shares 29693 29793
2026-09-30 4401.T 4401.T shares 15213 15313
2026-09-30 6432.T 6432.T shares 4601 4701
2026-09-29 IHG IHG New — 2821 shares
1 2 3 ... 430 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms