PDN holdings
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Positions
1,574 stored of 1,574 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 10.334% | $36.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 3.958% | $14.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Tower Semiconductor Ltd. | IL0010823792 | M87915274 | 0.325% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 4 | ASMPT Ltd. | KYG0535Q1331 | G0535Q133 | 0.253% | $892K | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Aedifica S.A. | BE0003851681 | B0130A108 | 0.239% | $843K | Equity (common) | Corporate | Belgium | EUR |
| 6 | Kulicke and Soffa Industries, Inc. | US5012421013 | 501242101 | 0.233% | $821K | Equity (common) | Corporate | United States | USD |
| 7 | HORIBA, Ltd. | JP3853000002 | J22428106 | 0.223% | $787K | Equity (common) | Corporate | Japan | JPY |
| 8 | Beazley PLC | GB00BYQ0JC66 | G0936K107 | 0.217% | $766K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Var Energi ASA | NO0011202772 | Not reported | 0.210% | $742K | Equity (common) | Corporate | Norway | NOK |
| 10 | Salzgitter AG | DE0006202005 | D80900109 | 0.209% | $738K | Equity (common) | Corporate | Germany | EUR |
| 11 | Thk Co., Ltd. | JP3539250005 | J83345108 | 0.209% | $737K | Equity (common) | Corporate | Japan | JPY |
| 12 | Singapore Exchange Ltd. | SG1J26887955 | Y79946102 | 0.209% | $737K | Equity (common) | Corporate | Singapore | SGD |
| 13 | Elbit Systems Ltd. | IL0010811243 | M3760D101 | 0.209% | $735K | Equity (common) | Corporate | Israel | ILS |
| 14 | Jyske Bank A/S | DK0010307958 | K55633117 | 0.207% | $731K | Equity (common) | Corporate | Denmark | DKK |
| 15 | SIG Group AG | CH0435377954 | H76406117 | 0.207% | $729K | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Getinge AB Getinge AB, Class B | SE0000202624 | W3443C107 | 0.205% | $725K | Equity (common) | Corporate | Sweden | SEK |
| 17 | Andritz AG | AT0000730007 | A11123105 | 0.205% | $723K | Equity (common) | Corporate | Austria | EUR |
| 18 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | J17976101 | 0.204% | $718K | Equity (common) | Corporate | Japan | JPY |
| 19 | Nokian Tyres PLC | FI0009005318 | X5862L103 | 0.203% | $715K | Equity (common) | Corporate | Finland | EUR |
| 20 | Sopra Steria Group | FR0000050809 | F20906115 | 0.200% | $707K | Equity (common) | Corporate | France | EUR |
| 21 | Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A., Class R | PTBCP0AM0015 | X03188319 | 0.200% | $706K | Equity (common) | Corporate | Portugal | EUR |
| 22 | Kyoto Financial Group, Inc. | JP3252200005 | J37997103 | 0.198% | $699K | Equity (common) | Corporate | Japan | JPY |
| 23 | IGM Financial Inc. | CA4495861060 | 449586106 | 0.197% | $693K | Equity (common) | Corporate | Canada | CAD |
| 24 | Nhk Spring Co., Ltd. | JP3742600004 | J49162126 | 0.196% | $691K | Equity (common) | Corporate | Japan | JPY |
| 25 | Hamamatsu Photonics K.K. | JP3771800004 | J18270108 | 0.195% | $688K | Equity (common) | Corporate | Japan | JPY |
| 26 | Canadian Utilities Ltd. Canadian Utilities Ltd., Class A | CA1367178326 | 136717832 | 0.192% | $676K | Equity (common) | Corporate | Canada | CAD |
| 27 | Ipsen | FR0010259150 | F5362H107 | 0.191% | $673K | Equity (common) | Corporate | France | EUR |
| 28 | Gibson Energy Inc. | CA3748252069 | 374825206 | 0.190% | $669K | Equity (common) | Corporate | Canada | CAD |
| 29 | Saipem S.p.A. | IT0005495657 | T82000257 | 0.189% | $668K | Equity (common) | Corporate | Italy | EUR |
| 30 | Euronext N.V. | NL0006294274 | N3113K397 | 0.188% | $664K | Equity (common) | Corporate | Netherlands | EUR |
| 31 | Hirose Electric Co., Ltd. | JP3799000009 | J19782101 | 0.187% | $661K | Equity (common) | Corporate | Japan | JPY |
| 32 | SSR Mining Inc. | CA7847301032 | 784730103 | 0.181% | $638K | Equity (common) | Corporate | Canada | CAD |
| 33 | Acciona, S.A. | ES0125220311 | E0008Z109 | 0.181% | $637K | Equity (common) | Corporate | Spain | EUR |
| 34 | Frontline PLC | CY0200352116 | M46528101 | 0.181% | $637K | Equity (common) | Corporate | Cyprus | USD |
| 35 | Delivery Hero SE | DE000A2E4K43 | D1T0KZ103 | 0.180% | $635K | Equity (common) | Corporate | Germany | EUR |
| 36 | Storebrand ASA | NO0003053605 | R85746106 | 0.179% | $629K | Equity (common) | Corporate | Norway | NOK |
| 37 | Edenred SE | FR0010908533 | F3192L109 | 0.175% | $616K | Equity (common) | Corporate | France | EUR |
| 38 | J.Front Retailing Co., Ltd. | JP3386380004 | J28711109 | 0.174% | $613K | Equity (common) | Corporate | Japan | JPY |
| 39 | ASICS Corp. | JP3118000003 | J03234150 | 0.174% | $612K | Equity (common) | Corporate | Japan | JPY |
| 40 | Evolution Mining Ltd. | AU000000EVN4 | Q3647R147 | 0.173% | $609K | Equity (common) | Corporate | Australia | AUD |
| 41 | Alten | FR0000071946 | F02626103 | 0.172% | $607K | Equity (common) | Corporate | France | EUR |
| 42 | Wacker Chemie AG | DE000WCH8881 | D9540Z106 | 0.171% | $603K | Equity (common) | Corporate | Germany | EUR |
| 43 | Korea Investment Holdings Co., Ltd. | KR7071050009 | Y4862P106 | 0.171% | $602K | Equity (common) | Corporate | South Korea | KRW |
| 44 | Citizen Watch Co., Ltd. | JP3352400000 | J0793Q103 | 0.169% | $597K | Equity (common) | Corporate | Japan | JPY |
| 45 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | G4576K104 | 0.169% | $595K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | VAT Group AG | CH0311864901 | H90508104 | 0.168% | $594K | Equity (common) | Corporate | Switzerland | CHF |
| 47 | Hokuhoku Financial Group, Inc. | JP3842400008 | J21903109 | 0.168% | $592K | Equity (common) | Corporate | Japan | JPY |
| 48 | Pirelli & C. S.p.A. | IT0005278236 | T76434264 | 0.168% | $591K | Equity (common) | Corporate | Italy | EUR |
| 49 | Computacenter PLC | GB00BV9FP302 | G23356150 | 0.167% | $590K | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Howden Joinery Group PLC | GB0005576813 | G4647J102 | 0.167% | $588K | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Kinden Corp. | JP3263000006 | J33093105 | 0.165% | $583K | Equity (common) | Corporate | Japan | JPY |
| 52 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Q38992105 | 0.165% | $581K | Equity (common) | Corporate | New Zealand | NZD |
| 53 | Derwent London PLC | GB0002652740 | G27300105 | 0.164% | $579K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Nexans | FR0000044448 | F65277109 | 0.163% | $575K | Equity (common) | Corporate | France | EUR |
| 55 | Fuji Corp. | JP3809200003 | J14910103 | 0.163% | $575K | Equity (common) | Corporate | Japan | JPY |
| 56 | Nabtesco Corp. | JP3651210001 | J4707Q100 | 0.163% | $574K | Equity (common) | Corporate | Japan | JPY |
| 57 | Azimut Holding S.p.A. | IT0003261697 | T0783G106 | 0.162% | $573K | Equity (common) | Corporate | Italy | EUR |
| 58 | Hyundai Marine & Fire Insurance Co., Ltd. | KR7001450006 | Y3842K104 | 0.161% | $569K | Equity (common) | Corporate | South Korea | KRW |
| 59 | Bechtle AG | DE0005158703 | D0873U103 | 0.161% | $568K | Equity (common) | Corporate | Germany | EUR |
| 60 | Loomis AB | SE0014504817 | W5S50Y116 | 0.160% | $564K | Equity (common) | Corporate | Sweden | SEK |
| 61 | Credit Saison Co., Ltd. | JP3271400008 | J7007M109 | 0.160% | $563K | Equity (common) | Corporate | Japan | JPY |
| 62 | Constellium SE | FR0013467479 | F21107101 | 0.159% | $561K | Equity (common) | Corporate | France | USD |
| 63 | Spirax Group PLC | GB00BWFGQN14 | G83561129 | 0.159% | $561K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Power Assets Holdings Ltd. | HK0006000050 | Y7092Q109 | 0.159% | $561K | Equity (common) | Corporate | Hong Kong | HKD |
| 65 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Y7996W103 | 0.159% | $559K | Equity (common) | Corporate | Singapore | SGD |
| 66 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.159% | $559K | Equity (common) | Corporate | Canada | CAD |
| 67 | Phoenix Finance Ltd. | IL0007670123 | M7918D145 | 0.158% | $558K | Equity (common) | Corporate | Israel | ILS |
| 68 | Sega Sammy Holdings Inc. | JP3419050004 | J7028D104 | 0.158% | $557K | Equity (common) | Corporate | Japan | JPY |
| 69 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.157% | $554K | Equity (common) | Corporate | United States | USD |
| 70 | Macnica Holdings, Inc. | JP3862960006 | J3923S106 | 0.157% | $553K | Equity (common) | Corporate | Japan | JPY |
| 71 | Iyogin Holdings, Inc. | JP3149700001 | J25597105 | 0.156% | $551K | Equity (common) | Corporate | Japan | JPY |
| 72 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.156% | $551K | Equity (common) | Corporate | Canada | CAD |
| 73 | Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB, Class B | SE0000872095 | W95637117 | 0.156% | $550K | Equity (common) | Corporate | Sweden | SEK |
| 74 | Tokai Carbon Co., Ltd. | JP3560800009 | J85538106 | 0.156% | $548K | Equity (common) | Corporate | Japan | JPY |
| 75 | Cameco Corp. | CA13321L1085 | 13321L108 | 0.155% | $547K | Equity (common) | Corporate | Canada | CAD |
| 76 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.154% | $544K | Equity (common) | Corporate | United States | USD |
| 77 | Meritz Financial Group Inc. | KR7138040001 | Y59496102 | 0.153% | $541K | Equity (common) | Corporate | South Korea | KRW |
| 78 | Sinch AB | SE0016101844 | W835AF448 | 0.153% | $541K | Equity (common) | Corporate | Sweden | SEK |
| 79 | NC Corp. | KR7036570000 | Y6258Y104 | 0.153% | $538K | Equity (common) | Corporate | South Korea | KRW |
| 80 | Doosan Bobcat Inc. | KR7241560002 | Y2103B100 | 0.153% | $538K | Equity (common) | Corporate | South Korea | KRW |
| 81 | Banca Mediolanum S.p.A. | IT0004776628 | T1R88K108 | 0.152% | $535K | Equity (common) | Corporate | Italy | EUR |
| 82 | GFL Environmental Inc. | CA36168Q1046 | 36168Q104 | 0.151% | $533K | Equity (common) | Corporate | Canada | CAD |
| 83 | Hikari Tsushin, Inc. | JP3783420007 | J1949F108 | 0.151% | $533K | Equity (common) | Corporate | Japan | JPY |
| 84 | Japan Real Estate Investment Corp. | JP3027680002 | J27523109 | 0.151% | $531K | Equity (common) | Corporate | Japan | JPY |
| 85 | BW LPG Ltd. | SGXZ69436764 | Y10230103 | 0.150% | $530K | Equity (common) | Corporate | Singapore | NOK |
| 86 | Azbil Corp. | JP3937200008 | J0370G106 | 0.150% | $528K | Equity (common) | Corporate | Japan | JPY |
| 87 | Daewoo Engineering & Construction Co., Ltd. | KR7047040001 | Y1888W107 | 0.149% | $526K | Equity (common) | Corporate | South Korea | KRW |
| 88 | Open House Group Co., Ltd. | JP3173540000 | J3072G101 | 0.149% | $525K | Equity (common) | Corporate | Japan | JPY |
| 89 | TMX Group Ltd. | CA87262K1057 | 87262K105 | 0.148% | $522K | Equity (common) | Corporate | Canada | CAD |
| 90 | Daido Steel Co., Ltd. | JP3491000000 | J08778110 | 0.147% | $518K | Equity (common) | Corporate | Japan | JPY |
| 91 | Vallourec | FR0013506730 | F96708270 | 0.147% | $517K | Equity (common) | Corporate | France | EUR |
| 92 | COWAY Co., Ltd. | KR7021240007 | Y1786S109 | 0.147% | $517K | Equity (common) | Corporate | South Korea | KRW |
| 93 | Granite REIT | CA3874372053 | 387437205 | 0.146% | $516K | Equity (common) | Corporate | Canada | CAD |
| 94 | PLS Group Ltd. | AU000000PLS0 | Q7539C100 | 0.146% | $515K | Equity (common) | Corporate | Australia | AUD |
| 95 | Convatec Group PLC | GB00BD3VFW73 | G23969101 | 0.146% | $514K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | Xinyi Glass Holdings Ltd. | KYG9828G1082 | Not reported | 0.145% | $513K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | City Developments Ltd. | SG1R89002252 | V23130111 | 0.145% | $512K | Equity (common) | Corporate | Singapore | SGD |
| 98 | Saab AB Saab AB, Class B | SE0021921269 | W72838175 | 0.145% | $511K | Equity (common) | Corporate | Sweden | SEK |
| 99 | Nomura Real Estate Holdings, Inc. | JP3762900003 | J5893B104 | 0.145% | $510K | Equity (common) | Corporate | Japan | JPY |
| 100 | Russel Metals Inc. | CA7819036046 | 781903604 | 0.144% | $509K | Equity (common) | Corporate | Canada | CAD |