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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Bausch + Lomb Corp. | CA0717051076 | 071705107 | 0.045% | $158K | Equity (common) | Corporate | Canada | CAD |
| 902 | Cascades Inc. | CA1469001053 | 146900105 | 0.045% | $158K | Equity (common) | Corporate | Canada | CAD |
| 903 | Breville Group Ltd. | AU000000BRG2 | Q1758G108 | 0.045% | $158K | Equity (common) | Corporate | Australia | AUD |
| 904 | Attendo AB | SE0007666110 | W1R94Z285 | 0.045% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 905 | Molten Ventures PLC | GB00BY7QYJ50 | G28295106 | 0.045% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 906 | Melisron Ltd. | IL0003230146 | M5128G106 | 0.045% | $158K | Equity (common) | Corporate | Israel | ILS |
| 907 | Altra Fastigheter AB | SE0011426428 | W6S88K102 | 0.045% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 908 | Yancoal Australia Ltd. | AU000000YAL0 | Q9869P115 | 0.045% | $158K | Equity (common) | Corporate | Australia | AUD |
| 909 | Kumho Tire Co., Inc. | KR7073240004 | Y5044V101 | 0.045% | $157K | Equity (common) | Corporate | South Korea | KRW |
| 910 | Luzerner Kantonalbank AG | CH1252930610 | H5112C109 | 0.045% | $157K | Equity (common) | Corporate | Switzerland | CHF |
| 911 | Nine Entertainment Co. Holdings Ltd. | AU000000NEC4 | Q6813N105 | 0.044% | $157K | Equity (common) | Corporate | Australia | AUD |
| 912 | Oki Electric Industry Co., Ltd. | JP3194000000 | J60772100 | 0.044% | $157K | Equity (common) | Corporate | Japan | JPY |
| 913 | Nishi-Nippon Railroad Co., Ltd. | JP3658800002 | J56816101 | 0.044% | $157K | Equity (common) | Corporate | Japan | JPY |
| 914 | Mixi, Inc. | JP3882750007 | J45993110 | 0.044% | $156K | Equity (common) | Corporate | Japan | JPY |
| 915 | Aoyama Trading Co., Ltd. | JP3106200003 | J01722107 | 0.044% | $156K | Equity (common) | Corporate | Japan | JPY |
| 916 | MonotaRO Co., Ltd. | JP3922950005 | J46583100 | 0.044% | $156K | Equity (common) | Corporate | Japan | JPY |
| 917 | Mitsui Fudosan Accommodations Fund Inc. | JP3046440008 | J52066107 | 0.044% | $156K | Equity (common) | Corporate | Japan | JPY |
| 918 | Cyfrowy Polsat S.A. | PLCFRPT00013 | X1809Y100 | 0.044% | $155K | Equity (common) | Corporate | Poland | PLN |
| 919 | Acea S.p.A. | IT0001207098 | T0040K106 | 0.044% | $155K | Equity (common) | Corporate | Italy | EUR |
| 920 | Jafco Group Co., Ltd. | JP3389900006 | J25832106 | 0.044% | $155K | Equity (common) | Corporate | Japan | JPY |
| 921 | Flight Centre Travel Group Ltd. | AU000000FLT9 | Q39175106 | 0.044% | $155K | Equity (common) | Corporate | Australia | AUD |
| 922 | SAKATA SEED Corp. | JP3315000004 | J66704107 | 0.044% | $154K | Equity (common) | Corporate | Japan | JPY |
| 923 | Netmarble Corp. | KR7251270005 | Y6S5CG100 | 0.044% | $154K | Equity (common) | Corporate | South Korea | KRW |
| 924 | Wacoal Holdings Corp. | JP3992400006 | J94632122 | 0.044% | $154K | Equity (common) | Corporate | Japan | JPY |
| 925 | Tomony Holdings, Inc. | JP3631700006 | J8912M101 | 0.043% | $153K | Equity (common) | Corporate | Japan | JPY |
| 926 | Raito Kogyo Co. Ltd. | JP3965800000 | J64253107 | 0.043% | $153K | Equity (common) | Corporate | Japan | JPY |
| 927 | Corp. Acciona Energias Renovables, S.A. | ES0105563003 | E3R99S100 | 0.043% | $153K | Equity (common) | Corporate | Spain | EUR |
| 928 | Freehold Royalties Ltd. | CA3565001086 | 356500108 | 0.043% | $153K | Equity (common) | Corporate | Canada | CAD |
| 929 | P/F Bakkafrost | FO0000000179 | K0840B107 | 0.043% | $153K | Equity (common) | Corporate | FO | NOK |
| 930 | Mitsui E&S Co., Ltd. | JP3891600003 | J44776151 | 0.043% | $152K | Equity (common) | Corporate | Japan | JPY |
| 931 | Budimex S.A. | PLBUDMX00013 | X0788V103 | 0.043% | $152K | Equity (common) | Corporate | Poland | PLN |
| 932 | Izumi Co., Ltd. | JP3138400001 | J25725110 | 0.043% | $152K | Equity (common) | Corporate | Japan | JPY |
| 933 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.043% | $152K | Equity (common) | Corporate | Ireland | USD |
| 934 | Mercialys | FR0010241638 | F61573105 | 0.043% | $152K | Equity (common) | Corporate | France | EUR |
| 935 | SL Corp. | KR7005850003 | Y8087R102 | 0.043% | $151K | Equity (common) | Corporate | South Korea | KRW |
| 936 | Nitto Boseki Co., Ltd. | JP3684400009 | J58364118 | 0.043% | $151K | Equity (common) | Corporate | Japan | JPY |
| 937 | Elementis PLC | GB0002418548 | G2996U108 | 0.043% | $150K | Equity (common) | Corporate | United Kingdom | GBP |
| 938 | Mizuho Leasing Co., Ltd. | JP3286500008 | J2308V106 | 0.043% | $150K | Equity (common) | Corporate | Japan | JPY |
| 939 | Basic-Fit N.V. | NL0011872650 | N10058100 | 0.043% | $150K | Equity (common) | Corporate | Netherlands | EUR |
| 940 | Tilray Brands, Inc. | US88688T2096 | 88688T209 | 0.043% | $150K | Equity (common) | Corporate | United States | USD |
| 941 | Topaz Energy Corp. | CA89055A2039 | 89055A203 | 0.043% | $150K | Equity (common) | Corporate | Canada | CAD |
| 942 | Gerresheimer AG | DE000A0LD6E6 | D2852S109 | 0.042% | $149K | Equity (common) | Corporate | Germany | EUR |
| 943 | San-A Co., Ltd. | JP3324500002 | J6694V109 | 0.042% | $149K | Equity (common) | Corporate | Japan | JPY |
| 944 | Kyoritsu Maintenance Co., Ltd. | JP3253900009 | J37856101 | 0.042% | $149K | Equity (common) | Corporate | Japan | JPY |
| 945 | AcadeMedia AB (publ) | SE0007897079 | W1202M266 | 0.042% | $149K | Equity (common) | Corporate | Sweden | SEK |
| 946 | Supermarket Income REIT PLC | GB00BF345X11 | G8586X105 | 0.042% | $149K | Equity (common) | Corporate | United Kingdom | GBP |
| 947 | MDA Space Ltd. | CA55293N1096 | 55293N109 | 0.042% | $148K | Equity (common) | Corporate | Canada | CAD |
| 948 | Heiwa Corp. | JP3834200002 | J19194109 | 0.042% | $148K | Equity (common) | Corporate | Japan | JPY |
| 949 | Jardine Cycle & Carriage Ltd. | SG1B51001017 | Y43703100 | 0.042% | $148K | Equity (common) | Corporate | Singapore | SGD |
| 950 | Inaba Denkisangyo Co., Ltd. | JP3146200005 | J23683105 | 0.042% | $148K | Equity (common) | Corporate | Japan | JPY |
| 951 | IDOM Inc. | JP3235700006 | J17714106 | 0.042% | $148K | Equity (common) | Corporate | Japan | JPY |
| 952 | Montea N.V. | BE0003853703 | B6214F103 | 0.042% | $148K | Equity (common) | Corporate | Belgium | EUR |
| 953 | Badger Infrastructure Solutions Ltd. | CA0565331026 | 056533102 | 0.042% | $148K | Equity (common) | Corporate | Canada | CAD |
| 954 | Kaga Electronics Co., Ltd. | JP3206200002 | J28922102 | 0.042% | $148K | Equity (common) | Corporate | Japan | JPY |
| 955 | Happinet Corp. | JP3770300006 | J1877M109 | 0.042% | $148K | Equity (common) | Corporate | Japan | JPY |
| 956 | KYB Corp. | JP3220200004 | J31803109 | 0.042% | $147K | Equity (common) | Corporate | Japan | JPY |
| 957 | GS Retail Co., Ltd. | KR7007070006 | Y2915J101 | 0.042% | $146K | Equity (common) | Corporate | South Korea | KRW |
| 958 | Alony-Hetz Properties and Investments Ltd. | IL0003900136 | M0867F104 | 0.042% | $146K | Equity (common) | Corporate | Israel | ILS |
| 959 | Scandic Hotels Group AB | SE0007640156 | W7T14N102 | 0.042% | $146K | Equity (common) | Corporate | Sweden | SEK |
| 960 | Aeon Reit Investment Corp. | JP3047650001 | J10006104 | 0.041% | $146K | Equity (common) | Corporate | Japan | JPY |
| 961 | Elders Ltd. | AU000000ELD6 | Q3414A186 | 0.041% | $146K | Equity (common) | Corporate | Australia | AUD |
| 962 | Dai-Dan Co., Ltd. | JP3486000007 | J62234109 | 0.041% | $145K | Equity (common) | Corporate | Japan | JPY |
| 963 | Taiyo Holdings Co., Ltd. | JP3449100001 | J80013105 | 0.041% | $145K | Equity (common) | Corporate | Japan | JPY |
| 964 | Helia Group Ltd. | AU0000251498 | Q3983N155 | 0.041% | $145K | Equity (common) | Corporate | Australia | AUD |
| 965 | Kaken Pharmaceutical Co., Ltd. | JP3207000005 | J29266103 | 0.041% | $145K | Equity (common) | Corporate | Japan | JPY |
| 966 | Nakanishi Inc. | JP3642500007 | J4800J102 | 0.041% | $145K | Equity (common) | Corporate | Japan | JPY |
| 967 | Ramelius Resources Ltd. | AU000000RMS4 | Q7982E108 | 0.041% | $145K | Equity (common) | Corporate | Australia | AUD |
| 968 | OCI N.V. | NL0010558797 | N6667A111 | 0.041% | $145K | Equity (common) | Corporate | Netherlands | EUR |
| 969 | Cargojet Inc. | CA14179V5036 | 14179V503 | 0.041% | $144K | Equity (common) | Corporate | Canada | CAD |
| 970 | AUB Group Ltd. | AU000000AUB9 | Q0647P113 | 0.041% | $144K | Equity (common) | Corporate | Australia | AUD |
| 971 | NEXTAGE Co., Ltd. | JP3758210003 | J4914Y102 | 0.041% | $144K | Equity (common) | Corporate | Japan | JPY |
| 972 | Japan Aviation Electronics Industry, Ltd. | JP3705600009 | J26273102 | 0.041% | $144K | Equity (common) | Corporate | Japan | JPY |
| 973 | Hufvudstaden AB Hufvudstaden AB, Class A | SE0000170375 | W30061126 | 0.041% | $143K | Equity (common) | Corporate | Sweden | SEK |
| 974 | FP Corp. | JP3167000003 | J13671102 | 0.040% | $143K | Equity (common) | Corporate | Japan | JPY |
| 975 | HomeCo. Daily Needs REIT | AU0000113136 | Q46596104 | 0.040% | $143K | Equity (common) | Corporate | Australia | AUD |
| 976 | Grand City Properties S.A. | LU0775917882 | L4459Y100 | 0.040% | $142K | Equity (common) | Corporate | Luxembourg | EUR |
| 977 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.040% | $142K | Equity (common) | Corporate | Canada | CAD |
| 978 | Sheng Siong Group Ltd. | SG2D54973185 | Y7709X109 | 0.040% | $142K | Equity (common) | Corporate | Singapore | SGD |
| 979 | Life Corp. | JP3966600003 | J38828109 | 0.040% | $142K | Equity (common) | Corporate | Japan | JPY |
| 980 | EVN AG | AT0000741053 | A19833101 | 0.040% | $141K | Equity (common) | Corporate | Austria | EUR |
| 981 | MAX Co., Ltd. | JP3864800002 | J41508102 | 0.040% | $141K | Equity (common) | Corporate | Japan | JPY |
| 982 | Tadano Ltd. | JP3465000002 | J79002101 | 0.040% | $141K | Equity (common) | Corporate | Japan | JPY |
| 983 | Tsubakimoto Chain Co. | JP3535400000 | J93020105 | 0.040% | $141K | Equity (common) | Corporate | Japan | JPY |
| 984 | Modec, Inc. | JP3888250002 | J4636K109 | 0.040% | $141K | Equity (common) | Corporate | Japan | JPY |
| 985 | Lotus Bakeries N.V. | BE0003604155 | B5783H102 | 0.040% | $141K | Equity (common) | Corporate | Belgium | EUR |
| 986 | Spartan Delta Corp. | CA84678A5089 | 84678A508 | 0.040% | $141K | Equity (common) | Corporate | Canada | CAD |
| 987 | F.I.B.I. Holdings Ltd. | IL0007630119 | M4252W102 | 0.040% | $141K | Equity (common) | Corporate | Israel | ILS |
| 988 | Ratos AB Ratos AB, Class B | SE0000111940 | W72177111 | 0.040% | $140K | Equity (common) | Corporate | Sweden | SEK |
| 989 | Frasers Group PLC | GB00B1QH8P22 | G3661L100 | 0.040% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 990 | Shinmaywa Industries, Ltd. | JP3384600007 | J73434102 | 0.040% | $140K | Equity (common) | Corporate | Japan | JPY |
| 991 | Japan Logistics Fund, Inc. | JP3046230003 | J2785A104 | 0.040% | $140K | Equity (common) | Corporate | Japan | JPY |
| 992 | Gmo Internet Group, Inc. | JP3152750000 | J1822R104 | 0.040% | $140K | Equity (common) | Corporate | Japan | JPY |
| 993 | Daiseki Co., Ltd. | JP3485600005 | J10773109 | 0.040% | $140K | Equity (common) | Corporate | Japan | JPY |
| 994 | Pilot Corp. | JP3780610006 | J6378K106 | 0.040% | $140K | Equity (common) | Corporate | Japan | JPY |
| 995 | Israel Corp. Ltd. | IL0005760173 | M8785N109 | 0.040% | $140K | Equity (common) | Corporate | Israel | ILS |
| 996 | Swissquote Group Holding S.A. | CH1548235246 | H8403Y103 | 0.040% | $139K | Equity (common) | Corporate | Switzerland | CHF |
| 997 | Daiichikosho Co., Ltd. | JP3475200006 | J0962F102 | 0.040% | $139K | Equity (common) | Corporate | Japan | JPY |
| 998 | TeamViewer SE | DE000A2YN900 | D8T895100 | 0.040% | $139K | Equity (common) | Corporate | Germany | EUR |
| 999 | Japan Airport Terminal Co., Ltd. | JP3699400002 | J2620N105 | 0.040% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1000 | REA Group Ltd. | AU000000REA9 | Q8051B108 | 0.040% | $139K | Equity (common) | Corporate | Australia | AUD |