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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Dios Fastigheter AB | SE0001634262 | W2592B100 | 0.030% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 1202 | As One Corp. | JP3131300000 | J0332U102 | 0.030% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1203 | Iino Kaiun Kaisha, Ltd. | JP3131200002 | J23446107 | 0.030% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1204 | Nordic American Tankers Ltd. | BMG657731060 | G65773106 | 0.030% | $104K | Equity (common) | Corporate | Bermuda | USD |
| 1205 | Okasan Securities Group Inc. | JP3190800007 | J60600111 | 0.029% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1206 | Chudenko Corp. | JP3524000001 | J07056104 | 0.029% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1207 | Taihan Cable & Solution Co., Ltd. | KR7001440007 | Y8373R105 | 0.029% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 1208 | New Wave Group AB New Wave Group AB, Class B | SE0020356970 | W5710L116 | 0.029% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 1209 | Japan Excellent, Inc. | JP3046420000 | J2739K109 | 0.029% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1210 | Cellcom Israel Ltd. | IL0011015349 | M2196U109 | 0.029% | $102K | Equity (common) | Corporate | Israel | ILS |
| 1211 | Veidekke ASA | NO0005806802 | R9590N107 | 0.029% | $102K | Equity (common) | Corporate | Norway | NOK |
| 1212 | Inabata & Co., Ltd. | JP3146000009 | J23704109 | 0.029% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1213 | CapitaLand India Trust | SG1V35936920 | Y0259C104 | 0.029% | $102K | Equity (common) | Corporate | Singapore | SGD |
| 1214 | Nomura Co., Ltd. | JP3762400004 | J58988106 | 0.029% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1215 | Flow Traders Ltd. | BMG3602E1084 | N33101101 | 0.029% | $101K | Equity (common) | Corporate | Bermuda | EUR |
| 1216 | Airport City Ltd. | IL0010958358 | M0367L106 | 0.029% | $101K | Equity (common) | Corporate | Israel | ILS |
| 1217 | TOKYU REIT, Inc. | JP3044510000 | J88914106 | 0.029% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1218 | Ibstock PLC | GB00BYXJC278 | G46956135 | 0.028% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 1219 | Mitsubishi Estate Logistics REIT Investment Corp. | JP3048480002 | J4S41D104 | 0.028% | $100K | Equity (common) | Corporate | Japan | JPY |
| 1220 | KSB SE & Co. KGaA KSB SE & Co. KGaA, Preference Shares | DE0006292030 | D47612110 | 0.028% | $100K | Equity (preferred) | Corporate | Germany | EUR |
| 1221 | Hoshino Resorts Reit, Inc. | JP3047610005 | J2245U104 | 0.028% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1222 | Toshiba Tec Corp. | JP3594000006 | J89903108 | 0.028% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1223 | Fielmann Group AG | DE0005772206 | D2617N114 | 0.028% | $99K | Equity (common) | Corporate | Germany | EUR |
| 1224 | ESR-REIT | SGXC55341835 | Y2301D114 | 0.028% | $99K | Equity (common) | Corporate | Singapore | SGD |
| 1225 | Viridien | FR001400PVN6 | F1704T487 | 0.028% | $99K | Equity (common) | Corporate | France | EUR |
| 1226 | Heiwado Co., Ltd. | JP3834400008 | J19236108 | 0.028% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1227 | Man Wah Holdings Ltd. | BMG5800U1071 | G5800U107 | 0.028% | $99K | Equity (common) | Corporate | Bermuda | HKD |
| 1228 | Kardex Holding AG | CH0100837282 | H44577189 | 0.028% | $99K | Equity (common) | Corporate | Switzerland | CHF |
| 1229 | CTF Services Ltd. | BMG668971101 | G66897110 | 0.028% | $98K | Equity (common) | Corporate | Bermuda | HKD |
| 1230 | HUTCHMED (China) Ltd. | KYG4672N1198 | G4672N119 | 0.028% | $98K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1231 | Sanrio Co., Ltd. | JP3343200006 | J68209105 | 0.028% | $98K | Equity (common) | Corporate | Japan | JPY |
| 1232 | A.G. Barr PLC | GB00B6XZKY75 | G012A7101 | 0.028% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 1233 | MTY Food Group Inc. | CA55378N1078 | 55378N107 | 0.027% | $97K | Equity (common) | Corporate | Canada | CAD |
| 1234 | Lenzing AG | AT0000644505 | A39226112 | 0.027% | $96K | Equity (common) | Corporate | Austria | EUR |
| 1235 | Faes Farma, S.A. | ES0134950F36 | E4866U210 | 0.027% | $96K | Equity (common) | Corporate | Spain | EUR |
| 1236 | Skyworth Group Ltd. | BMG8181C1001 | G8181C100 | 0.027% | $95K | Equity (common) | Corporate | Bermuda | HKD |
| 1237 | LX Semicon Co., Ltd. | KR7108320003 | Y7935F104 | 0.027% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 1238 | Reit 1 Ltd. | IL0010989205 | M8209Q100 | 0.027% | $95K | Equity (common) | Corporate | Israel | ILS |
| 1239 | Nitto Kogyo Corp. | JP3682400001 | J58579103 | 0.027% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1240 | XTB S.A. | PLXTRDM00011 | X98169117 | 0.027% | $94K | Equity (common) | Corporate | Poland | PLN |
| 1241 | TOKEN Corp. | JP3590900001 | J8612T109 | 0.027% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1242 | Lindab International AB | SE0001852419 | W56316107 | 0.027% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 1243 | Tsugami Corp. | JP3531800005 | 898536107 | 0.027% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1244 | Mercury NZ Ltd. | NZMRPE0001S2 | Q5971Q108 | 0.027% | $94K | Equity (common) | Corporate | New Zealand | NZD |
| 1245 | Electrolux Professional AB Electrolux Professional AB, Class B | SE0013747870 | W2457W116 | 0.027% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 1246 | Berner Kantonalbank AG | CH0009691608 | H44538132 | 0.026% | $93K | Equity (common) | Corporate | Switzerland | CHF |
| 1247 | Barco N.V. | BE0974362940 | B0833G105 | 0.026% | $93K | Equity (common) | Corporate | Belgium | EUR |
| 1248 | Jupiter Fund Management PLC | GB00B53P2009 | G5207P107 | 0.026% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 1249 | EcoPro BM Co., Ltd. | KR7247540008 | Y2243T102 | 0.026% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 1250 | Daesang Corp. | KR7001680008 | Y7675E101 | 0.026% | $92K | Equity (common) | Corporate | South Korea | KRW |
| 1251 | Alaris Equity Partners Income Trust | CAC010971017 | C01097101 | 0.026% | $92K | Equity (common) | Corporate | Canada | CAD |
| 1252 | Aisan Industry Co., Ltd. | JP3101600009 | J00672105 | 0.026% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1253 | Norconsult Norge AS | NO0013052209 | R48884101 | 0.026% | $92K | Equity (common) | Corporate | Norway | NOK |
| 1254 | SK Chemicals Co., Ltd. | KR7285130001 | Y80661138 | 0.026% | $92K | Equity (common) | Corporate | South Korea | KRW |
| 1255 | Kyokuto Kaihatsu Kogyo Co., Ltd. | JP3256900006 | J3775L100 | 0.026% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1256 | Ambu A/S Ambu A/S, Class B | DK0060946788 | K03293147 | 0.026% | $92K | Equity (common) | Corporate | Denmark | DKK |
| 1257 | Hyosung Advanced Materials Corp. | KR7298050006 | Y3817V101 | 0.026% | $91K | Equity (common) | Corporate | South Korea | KRW |
| 1258 | Clariane SE | FR0010386334 | F5412L108 | 0.026% | $91K | Equity (common) | Corporate | France | EUR |
| 1259 | GC Biopharma Corp. | KR7006280002 | Y2R8RU107 | 0.026% | $91K | Equity (common) | Corporate | South Korea | KRW |
| 1260 | TOKAI Holdings Corp. | JP3552260006 | J86012101 | 0.026% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1261 | NIPPON REIT Investment Corp. | JP3047750009 | J5530Q100 | 0.026% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1262 | Vaudoise Assurances Holding S.A. | CH0021545667 | H9051M110 | 0.026% | $90K | Equity (common) | Corporate | Switzerland | CHF |
| 1263 | Hitejinro Co., Ltd. | KR7000080002 | Y3R2AY108 | 0.026% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 1264 | Kohnan Shoji Co., Ltd. | JP3283750002 | J3479K101 | 0.026% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1265 | Palfinger AG | AT0000758305 | A61346101 | 0.025% | $90K | Equity (common) | Corporate | Austria | EUR |
| 1266 | Ambea AB | SE0009663826 | W0R88P139 | 0.025% | $90K | Equity (common) | Corporate | Sweden | SEK |
| 1267 | Puig Brands S.A. Puig Brands S.A., Class B | ES0105777017 | E8S64T107 | 0.025% | $90K | Equity (common) | Corporate | Spain | EUR |
| 1268 | Binggrae Co., Ltd. | KR7005180005 | Y0887G105 | 0.025% | $89K | Equity (common) | Corporate | South Korea | KRW |
| 1269 | Amer Sports, Inc. | KYG0260P1028 | G0260P102 | 0.025% | $89K | Equity (common) | Corporate | Cayman Islands | USD |
| 1270 | Strathcona Resources Ltd. | CA8629522076 | 862952207 | 0.025% | $89K | Equity (common) | Corporate | Canada | CAD |
| 1271 | Nufarm Ltd. | AU000000NUF3 | Q7007B105 | 0.025% | $88K | Equity (common) | Corporate | Australia | AUD |
| 1272 | Austal Ltd. | AU000000ASB3 | Q07106109 | 0.025% | $88K | Equity (common) | Corporate | Australia | AUD |
| 1273 | Yellow Hat Ltd. | JP3131350005 | J9710D103 | 0.025% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1274 | HYBE Co., Ltd. | KR7352820005 | Y0S0UG104 | 0.025% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 1275 | Nolato AB Nolato AB, Class B | SE0015962477 | W57621141 | 0.025% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 1276 | YURTEC Corp. | JP3946200007 | J85087104 | 0.025% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1277 | Wacom Co., Ltd. | JP3993400005 | J9467Z109 | 0.025% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1278 | Hanmi Pharm. Co., Ltd. | KR7128940004 | Y3063Q103 | 0.025% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 1279 | Takara Standard Co., Ltd. | JP3460000007 | J80851116 | 0.025% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1280 | Technogym S.p.A. | IT0005162406 | T9200L101 | 0.025% | $87K | Equity (common) | Corporate | Italy | EUR |
| 1281 | Dongwon Industries Co., Ltd. | KR7006040000 | Y2097U106 | 0.025% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 1282 | Komeri Co., Ltd. | JP3305600003 | J3590M101 | 0.025% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1283 | Ebro Foods, S.A. | ES0112501012 | E38028135 | 0.025% | $87K | Equity (common) | Corporate | Spain | EUR |
| 1284 | BWP Property Group Ltd. | AU000000BWP3 | 2586277D4 | 0.025% | $87K | Equity (common) | Corporate | Australia | AUD |
| 1285 | Retail Estates N.V. | BE0003720340 | B7081U108 | 0.025% | $87K | Equity (common) | Corporate | Belgium | EUR |
| 1286 | Valor Holdings Co., Ltd. Valor Holdings Co., Ltd., Class C | JP3778400006 | J94511102 | 0.024% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1287 | Fukuda Denshi Co., Ltd. | JP3806000000 | J15918105 | 0.024% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1288 | Yamazen Corp. | JP3936800006 | J96744115 | 0.024% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1289 | Posco Future M Co., Ltd. | KR7003670007 | Y70754109 | 0.024% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 1290 | SMA Solar Technology AG | DE000A0DJ6J9 | D7008K108 | 0.024% | $86K | Equity (common) | Corporate | Germany | EUR |
| 1291 | CREATE SD HOLDINGS Co., Ltd. | JP3269940007 | J09178104 | 0.024% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1292 | Chong Kun Dang Pharmaceutical Corp. | KR7185750007 | Y15863106 | 0.024% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 1293 | JACCS Co., Ltd. | JP3388600003 | J26609107 | 0.024% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1294 | Fukuoka REIT Corp. | JP3046240002 | J17128109 | 0.024% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1295 | CJ ENM Co., Ltd. | KR7035760008 | Y16608104 | 0.024% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 1296 | Sigma Healthcare Ltd. | AU000000SIG5 | Q8T84B108 | 0.024% | $85K | Equity (common) | Corporate | Australia | AUD |
| 1297 | Starts Corp. Inc. | JP3399200009 | J76702109 | 0.024% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1298 | Heiwa Real Estate Reit, Inc. | JP3046220004 | J1927C101 | 0.024% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1299 | IDP Education Ltd. | AU000000IEL5 | Q48215109 | 0.024% | $83K | Equity (common) | Corporate | Australia | AUD |
| 1300 | Nittetsu Mining Co., Ltd. | JP3680800004 | J58321100 | 0.024% | $83K | Equity (common) | Corporate | Japan | JPY |