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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | St. Galler Kantonalbank AG | CH0011484067 | H82646102 | 0.039% | $139K | Equity (common) | Corporate | Switzerland | CHF |
| 1002 | Ts Tech Co., Ltd. | JP3539230007 | J9299N100 | 0.039% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1003 | Artience Co., Ltd. | JP3606600009 | J91515106 | 0.039% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1004 | Winpak Ltd. | CA97535P1045 | 97535P104 | 0.039% | $139K | Equity (common) | Corporate | Canada | CAD |
| 1005 | Polar Capital Holdings PLC | GB00B1GCLT25 | G7165U102 | 0.039% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 1006 | BlueNord ASA | NO0010379266 | R6333Z108 | 0.039% | $138K | Equity (common) | Corporate | Norway | NOK |
| 1007 | Melco Resorts & Entertainment Ltd. Melco Resorts & Entertainment Ltd., ADR | US5854641009 | 585464100 | 0.039% | $138K | Equity (common) | Corporate | Cayman Islands | USD |
| 1008 | NHN Corp. | KR7181710005 | Y6347N101 | 0.039% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 1009 | NetCo. Group A/S | DK0060952919 | K7020C102 | 0.039% | $138K | Equity (common) | Corporate | Denmark | DKK |
| 1010 | Virbac | FR0000031577 | F97900116 | 0.039% | $138K | Equity (common) | Corporate | France | EUR |
| 1011 | Wallenstam AB Wallenstam AB, Class B | SE0017780133 | W9898B114 | 0.039% | $138K | Equity (common) | Corporate | Sweden | SEK |
| 1012 | Ninety One PLC | GB00BJHPLV88 | G6524E106 | 0.039% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 1013 | Daou Technology Inc. | KR7023590003 | Y19908105 | 0.039% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 1014 | Galderma Group AG Galderma Group AG, Class A | CH1335392721 | H3301B107 | 0.039% | $137K | Equity (common) | Corporate | Switzerland | CHF |
| 1015 | Premier Investments Ltd. | AU000000PMV2 | Q7743D100 | 0.039% | $136K | Equity (common) | Corporate | Australia | AUD |
| 1016 | ORION Holdings Corp. | KR7001800002 | Y6S90M110 | 0.039% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 1017 | Ivanhoe Mines Ltd. Ivanhoe Mines Ltd., Class A | CA46579R1047 | 46579R104 | 0.039% | $136K | Equity (common) | Corporate | Canada | CAD |
| 1018 | Schouw & Co. | DK0010253921 | K86111166 | 0.038% | $136K | Equity (common) | Corporate | Denmark | DKK |
| 1019 | Kruk S.A. | PLKRK0000010 | X4598E103 | 0.038% | $135K | Equity (common) | Corporate | Poland | PLN |
| 1020 | Duskin Co., Ltd. | JP3505900005 | J12506101 | 0.038% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1021 | Arclands Corp. | JP3100100001 | J01953108 | 0.038% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1022 | Stanmore Resources Ltd. | AU000000SMR4 | Q8675X106 | 0.038% | $135K | Equity (common) | Corporate | Australia | AUD |
| 1023 | Kusuri No Aoki Holdings Co., Ltd. | JP3266190002 | J37526100 | 0.038% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1024 | Bachem Holding AG | CH1176493729 | H04002129 | 0.038% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 1025 | LISI | FR0000050353 | F5754P105 | 0.038% | $134K | Equity (common) | Corporate | France | EUR |
| 1026 | Burford Capital Ltd. | GG00BMGYLN96 | G17977110 | 0.038% | $134K | Equity (common) | Corporate | Guernsey | GBP |
| 1027 | Morgan Advanced Materials PLC | GB0006027295 | G62496131 | 0.038% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 1028 | F&F Co., Ltd. | KR7383220001 | Y2R81L105 | 0.038% | $134K | Equity (common) | Corporate | South Korea | KRW |
| 1029 | LG CNS Co., Ltd. | KR7064400005 | Y5S52J107 | 0.038% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 1030 | Kanamoto Co., Ltd. | JP3215200001 | J29557105 | 0.038% | $133K | Equity (common) | Corporate | Japan | JPY |
| 1031 | EFG International AG | CH0022268228 | H2078C108 | 0.038% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 1032 | Daiwa Office Investment Corp. | JP3046310003 | J1250G109 | 0.038% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1033 | Nemetschek SE | DE0006452907 | D56134105 | 0.037% | $132K | Equity (common) | Corporate | Germany | EUR |
| 1034 | First Pacific Co. Ltd. | BMG348041077 | G34804107 | 0.037% | $132K | Equity (common) | Corporate | Bermuda | HKD |
| 1035 | Fagron N.V. | BE0003874915 | BE0003874 | 0.037% | $132K | Equity (common) | Corporate | Belgium | EUR |
| 1036 | Koei Tecmo Holdings Co., Ltd. | JP3283460008 | J8239A103 | 0.037% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1037 | J D Wetherspoon PLC | GB0001638955 | G5085Y147 | 0.037% | $132K | Equity (common) | Corporate | United Kingdom | GBP |
| 1038 | Sienna Senior Living Inc. | CA82621K1021 | 82621K102 | 0.037% | $131K | Equity (common) | Corporate | Canada | CAD |
| 1039 | Scandinavian Tobacco Group A/S | DK0060696300 | K8553U105 | 0.037% | $131K | Equity (common) | Corporate | Denmark | DKK |
| 1040 | Deme Group N.V. | BE0974413453 | B3S09H105 | 0.037% | $131K | Equity (common) | Corporate | Belgium | EUR |
| 1041 | Maruwa Co., Ltd. | JP3879250003 | J40573107 | 0.037% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1042 | HDC Holdings Co., Ltd. | KR7012630000 | Y38397108 | 0.037% | $131K | Equity (common) | Corporate | South Korea | KRW |
| 1043 | monday.com Ltd. | IL0011762130 | M7S64H106 | 0.037% | $131K | Equity (common) | Corporate | Israel | USD |
| 1044 | Xior Student Housing | BE0974288202 | B9901Y104 | 0.037% | $130K | Equity (common) | Corporate | Belgium | EUR |
| 1045 | Menicon Co., Ltd. | JP3921270009 | J4229M108 | 0.037% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1046 | Kelt Exploration Ltd. | CA4882951060 | 488295106 | 0.037% | $130K | Equity (common) | Corporate | Canada | CAD |
| 1047 | Spin Master Corp. | CA8485101031 | 848510103 | 0.037% | $130K | Equity (common) | Corporate | Canada | CAD |
| 1048 | Tamron Co., Ltd. | JP3471800007 | J81625105 | 0.037% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1049 | Curaleaf Holdings, Inc. | CA23126M3003 | 23126M300 | 0.037% | $130K | Equity (common) | Corporate | Canada | CAD |
| 1050 | Odfjell Drilling Ltd. | BMG671801022 | G67180102 | 0.037% | $130K | Equity (common) | Corporate | Bermuda | NOK |
| 1051 | Sakata Inx Corp. | JP3314800008 | J66661125 | 0.037% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1052 | Canfor Corp. | CA1375761048 | 137576104 | 0.037% | $129K | Equity (common) | Corporate | Canada | CAD |
| 1053 | Kurabo Industries Ltd. | JP3268800004 | J36920106 | 0.037% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1054 | C. Uyemura & Co., Ltd. | JP3155350006 | J0845U102 | 0.037% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1055 | SOL S.p.A. | IT0001206769 | T8711D103 | 0.036% | $129K | Equity (common) | Corporate | Italy | EUR |
| 1056 | Amot Investments Ltd. | IL0010972789 | M1035R103 | 0.036% | $129K | Equity (common) | Corporate | Israel | ILS |
| 1057 | Aris Mining Corp. | CA04040Y1097 | 04040Y109 | 0.036% | $128K | Equity (common) | Corporate | Canada | CAD |
| 1058 | Pason Systems Inc. | CA7029251088 | 702925108 | 0.036% | $128K | Equity (common) | Corporate | Canada | CAD |
| 1059 | Redcare Pharmacy N.V. | NL0012044747 | N7975Z103 | 0.036% | $128K | Equity (common) | Corporate | Netherlands | EUR |
| 1060 | Kenon Holdings Ltd. | SG9999012629 | Y46717107 | 0.036% | $128K | Equity (common) | Corporate | Singapore | ILS |
| 1061 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | D33875119 | 0.036% | $128K | Equity (common) | Corporate | Germany | EUR |
| 1062 | F.C.C.Co., Ltd. | JP3166900005 | J1346G105 | 0.036% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1063 | Tocalo Co., Ltd. | JP3552290003 | J84227123 | 0.036% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1064 | Labrador Iron Ore Royalty Corp. | CA5054401073 | 505440107 | 0.036% | $127K | Equity (common) | Corporate | Canada | CAD |
| 1065 | Centuria Industrial REIT | AU000000CIP0 | Q2227X102 | 0.036% | $127K | Equity (common) | Corporate | Australia | AUD |
| 1066 | Hanwha Systems Co., Ltd. Hanwha Systems Co., Ltd., Class C | KR7272210006 | Y374FQ108 | 0.036% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 1067 | SK Networks Co., Ltd. | KR7001740000 | Y8T645130 | 0.036% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 1068 | Stella International Holdings Ltd. | KYG846981028 | G84698102 | 0.036% | $126K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1069 | AddLife AB AddLife AB, Class B | SE0014401378 | W0R093258 | 0.036% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 1070 | Fukuyama Transporting Co., Ltd. | JP3806800003 | J16212136 | 0.036% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1071 | Gungho Online Entertainment, Inc. | JP3235900002 | J18912105 | 0.036% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1072 | CTS Eventim AG & Co. KGaA | DE0005470306 | D1648T108 | 0.036% | $126K | Equity (common) | Corporate | Germany | EUR |
| 1073 | WH Smith PLC | GB00B2PDGW16 | G8927V149 | 0.036% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 1074 | Bilia AB Bilia AB, Class A | SE0009921588 | W2R73S144 | 0.036% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 1075 | Hyundai Rotem Co. | KR7064350002 | Y3R36Z108 | 0.036% | $126K | Equity (common) | Corporate | South Korea | KRW |
| 1076 | Comforia Residential Reit, Inc. | JP3047540004 | J0816Z106 | 0.036% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1077 | Sumitomo Warehouse Co., Ltd. (The) | JP3407000003 | J78013109 | 0.035% | $125K | Equity (common) | Corporate | Japan | JPY |
| 1078 | Bank of East Asia, Ltd. (The) | HK0023000190 | Y06942109 | 0.035% | $125K | Equity (common) | Corporate | Hong Kong | HKD |
| 1079 | Nsd Co., Ltd. | JP3712600000 | J56107105 | 0.035% | $125K | Equity (common) | Corporate | Japan | JPY |
| 1080 | Workspace Group PLC | GB00B67G5X01 | G5595E136 | 0.035% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 1081 | CA Immobilien Anlagen AG | AT0000641352 | A1144Q155 | 0.035% | $125K | Equity (common) | Corporate | Austria | EUR |
| 1082 | Wilh. Wilhelmsen Holding ASA Wilh. Wilhelmsen Holding ASA, Class A | NO0010571698 | R9883A119 | 0.035% | $125K | Equity (common) | Corporate | Norway | NOK |
| 1083 | Mori Hills Reit Investment Corp. | JP3046470005 | J4665S106 | 0.035% | $125K | Equity (common) | Corporate | Japan | JPY |
| 1084 | Hensoldt AG | DE000HAG0005 | D3R14P109 | 0.035% | $124K | Equity (common) | Corporate | Germany | EUR |
| 1085 | Relo Group, Inc. | JP3755200007 | J6436W118 | 0.035% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1086 | Yodoko Ltd. | JP3959400007 | J97140115 | 0.035% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1087 | Nihon M&A Center Holdings Inc. | JP3689050007 | J50883107 | 0.035% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1088 | Noritake Co., Ltd. | JP3763000001 | J59052118 | 0.035% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1089 | CD Projekt S.A. | PLOPTTC00011 | X0957E106 | 0.035% | $123K | Equity (common) | Corporate | Poland | PLN |
| 1090 | Shurgard Self Storage Ltd. | GG00BQZCBZ44 | L8230B107 | 0.035% | $123K | Equity (common) | Corporate | Guernsey | EUR |
| 1091 | Seiren Co., Ltd. | JP3413800008 | J70402102 | 0.035% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1092 | Waypoint REIT Ltd. | AU0000088064 | Q95666105 | 0.035% | $123K | Equity (common) | Corporate | Australia | AUD |
| 1093 | Noritsu Koki Co., Ltd. | JP3759500006 | J59117101 | 0.035% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1094 | JOST Werke SE | DE000JST4000 | D3S57J100 | 0.035% | $123K | Equity (common) | Corporate | Germany | EUR |
| 1095 | Dcm Holdings Co., Ltd. | JP3548660004 | J12549101 | 0.035% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1096 | Michael Page PLC | GB0030232317 | G68668105 | 0.035% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 1097 | Doutor Nichires Holdings Co., Ltd. | JP3639100001 | J13105101 | 0.035% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1098 | NTT UD REIT Investment Corp. | JP3041770003 | J7446X104 | 0.035% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1099 | Kinaxis Inc. | CA49448Q1090 | 49448Q109 | 0.035% | $122K | Equity (common) | Corporate | Canada | CAD |
| 1100 | Eramet | FR0000131757 | F3145H130 | 0.035% | $122K | Equity (common) | Corporate | France | EUR |