PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.5%
1M: -10.6%
3M: +0.4%
YTD: -0.1%
1Y: +25.4%
3Y: +52.6%
5Y: +31.3%
$42.44
-0.88 (-2.02%)
After Hours: $39.06 (-3.38, -7.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$401M
Holdings1,377
Top 10 Wt3.0%
Beta1.10
% Profitable80%
Coverage95%
Portfolio Valuation
P/E21.6
P/B2.2
P/S1.4
EV/EBITDA19.4
P/FCF21.6
PEG1.77
Profitability & Returns
Gross Margin45.7%
Net Margin5.9%
ROE9.8%
ROA1.6%
ROIC4.0%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.38
Net Debt/EBITDA7.8x
Interest Cov2.1x
Current Ratio1.00
Quick Ratio0.92
Growth (YoY)
Revenue+13.7%
Net Income+24.1%
EPS+21.9%
FCF+34.5%
EBITDA+25.1%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.1
Altman Z3.39
IS Quality64.2
IS Overall49.9
IS Value68.3
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 314 | 22.8% | 21.3 |
| Financial Services | 155 | 12.5% | 25.5 |
| Consumer Cyclical | 194 | 10.7% | 15.8 |
| Basic Materials | 121 | 10.0% | 18.7 |
| Real Estate | 156 | 9.7% | 17.0 |
| Technology | 119 | 8.1% | 19.1 |
| Healthcare | 95 | 5.6% | 9.2 |
| Energy | 53 | 5.3% | 26.3 |
| Consumer Defensive | 92 | 5.0% | 26.6 |
| Other | 90 | 4.9% | — |
| Communication Services | 53 | 3.1% | 3.4 |
| Utilities | 36 | 2.8% | 31.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1478 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Securities Co Ltd | 006800.KS | 0.43% | $1.6M | 35,362 | 28.7 | $37.9T | Financial Services |
| 2 | Tower Semiconductor Ltd | TSEM | 0.40% | $1.5M | 9,364 | 91.0 | $19.5B | Technology |
| 3 | Elbit Systems Ltd | ESLT | 0.30% | $1.1M | 1,173 | 77.8 | $41.4B | Industrials |
| 4 | Korea Investment Holdings Co Ltd | 071050.KS | 0.29% | $1.0M | 6,803 | 6.5 | $12.6T | Financial Services |
| 5 | Baytex Energy Corp | BTEGF | 0.27% | $1.0M | 239,931 | -7.5 | $2.3B | Energy |
| 6 | SolarEdge Technologies Inc | SEDG | 0.27% | $1.0M | 21,954 | -7.4 | $3.0B | Energy |
| 7 | SSR Mining Inc | SSRM | 0.26% | $979,622 | 40,665 | 12.5 | $5.0B | Basic Materials |
| 8 | Cameco Corp | CCJ | 0.26% | $953,983 | 8,942 | 107.1 | $45.6B | Energy |
| 9 | Evolution Mining Ltd | EVN.AX | 0.24% | $876,451 | 100,240 | 18.8 | $25.7B | Basic Materials |
| 10 | Kyoto Financial Group Inc | 5844.T | 0.24% | $870,013 | 31,505 | 29.0 | $1.2T | Financial Services |
| 11 | Kinden Corp | 1944.T | 0.23% | $863,055 | 18,689 | 23.2 | $1.5T | Industrials |
| 12 | ASMPT Ltd | 0522.HK | 0.23% | $856,862 | 62,721 | 43.9 | $44.8B | Technology |
| 13 | Kulicke & Soffa Industries Inc | KLIC | 0.23% | $843,045 | 12,628 | -52.4 | $3.4B | Technology |
| 14 | Beazley PLC | BEZ.L | 0.22% | $813,543 | 48,060 | 11.1 | $7.5B | Financial Services |
| 15 | Doosan Co Ltd Private | — | 0.22% | $827,044 | 1,099 | — | — | — |
| 16 | Endeavour Mining PLC | EDV.L | 0.22% | $789,898 | 14,533 | 19.7 | $10.1B | Basic Materials |
| 17 | Centerra Gold Inc | CGAU | 0.22% | $794,413 | 48,133 | 5.6 | $3.3B | Basic Materials |
| 18 | Hachijuni Nagano Bank Ltd Private | — | 0.21% | $786,970 | 63,940 | — | — | — |
| 19 | Saab AB | SAAB-B.ST | 0.21% | $781,062 | 10,822 | 52.2 | $325.2B | Industrials |
| 20 | Singapore Technologies Engineering Ltd | S63.SI | 0.21% | $773,565 | 88,839 | 73.7 | $34.1B | Industrials |
| 21 | Horiba Ltd | 6856.T | 0.21% | $771,853 | 6,520 | 20.5 | $781.5B | Technology |
| 22 | Var Energi ASA | VAR.OL | 0.21% | $766,943 | 146,917 | 14.7 | $118.8B | Energy |
| 23 | PLS Group Ltd | PLS.AX | 0.21% | $765,698 | 263,159 | -167.6 | $16.0B | Basic Materials |
| 24 | Acciona SA | ANA.MC | 0.21% | $765,475 | 3,129 | 14.1 | $11.8B | Industrials |
| 25 | Airtel Africa PLC | AAF.L | 0.21% | $764,219 | 157,891 | 32.0 | $12.8B | Communication Services |
| 26 | Japan Petroleum Exploration Co Ltd | 1662.T | 0.20% | $756,731 | 46,351 | 14.3 | $664.0B | Energy |
| 27 | Serco Group PLC | SCGPY | 0.20% | $749,817 | 179,991 | 20.3 | $4.5B | Industrials |
| 28 | Jyske Bank A/S | JYSK.CO | 0.20% | $727,091 | 5,526 | 9.5 | $50.1B | Financial Services |
| 29 | Open House Group Co Ltd | 3288.T | 0.20% | $734,933 | 11,587 | 10.9 | $1.2T | Real Estate |
| 30 | Nabtesco Corp | 6268.T | 0.20% | $726,872 | 26,698 | 31.5 | $505.9B | Industrials |
| 31 | Hanwha Aerospace Co Ltd | 012450.KS | 0.20% | $727,399 | 794 | 34.3 | $70.4T | Industrials |
| 32 | Penta-Ocean Construction Co Ltd | 1893.T | 0.20% | $728,426 | 64,613 | 15.2 | $486.4B | Industrials |
| 33 | Ipsen SA | IPSEY | 0.19% | $720,866 | 4,106 | 28.3 | $57.0B | Healthcare |
| 34 | Daewoo Engineering & Construction Co Ltd | 047040.KS | 0.19% | $717,368 | 66,089 | -7.2 | $6.5T | Industrials |
| 35 | Phoenix Financial Ltd | PHOE.TA | 0.19% | $708,571 | 13,128 | 13.8 | $41.8B | Financial Services |
| 36 | Constellium SE | CSTM | 0.19% | $706,310 | 29,777 | 14.4 | $3.3B | Basic Materials |
| 37 | NHK Spring Co Ltd | 5991.T | 0.19% | $703,340 | 41,819 | 12.1 | $538.1B | Consumer Cyclical |
| 38 | Saipem SpA | SPM.MI | 0.19% | $690,930 | 175,104 | 22.8 | $7.5B | Energy |
| 39 | Eldorado Gold Corp | EGO | 0.19% | $686,862 | 21,254 | 12.9 | $6.6B | Basic Materials |
| 40 | Secure Waste Infrastructure Corp | SECYF | 0.18% | $671,423 | 43,138 | 41.0 | $3.6B | Industrials |
| 41 | Hudbay Minerals Inc | HBM | 0.18% | $667,147 | 35,792 | 13.1 | $7.5B | Basic Materials |
| 42 | Canadian Utilities Ltd | CU.TO | 0.18% | $660,678 | 18,901 | 110.5 | $9.9B | Utilities |
| 43 | Hokuhoku Financial Group Inc | 8377.T | 0.18% | $657,031 | 18,166 | 13.7 | $721.7B | Financial Services |
| 44 | Singapore Exchange Ltd | S68.SI | 0.18% | $656,667 | 42,905 | 32.1 | $20.9B | Financial Services |
| 45 | Gibson Energy Inc | GEI.TO | 0.18% | $654,653 | 30,270 | 25.1 | $5.2B | Energy |
| 46 | IAMGOLD Corp | IAG | 0.18% | $650,335 | 38,569 | 14.6 | $10.0B | Basic Materials |
| 47 | HD Construction Equipment Co Ltd | 267270.KS | 0.18% | $646,667 | 7,283 | 21.5 | $2.2T | Industrials |
| 48 | United Internet AG | UTDI.DE | 0.17% | $645,423 | 20,992 | 16.5 | $4.7B | Communication Services |
| 49 | Italgas SpA | IG.MI | 0.17% | $645,071 | 56,386 | 14.9 | $10.0B | Utilities |
| 50 | Frontline PLC | FRO | 0.17% | $641,094 | 19,498 | 19.7 | $7.5B | Energy |