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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Vaisala OYJ Vaisala OYJ, Class A | FI0009900682 | X9598K108 | 0.024% | $83K | Equity (common) | Corporate | Finland | EUR |
| 1302 | United Super Markets Holdings Inc. | JP3949450005 | J9428H107 | 0.024% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1303 | Taihei Dengyo Kaisha Ltd. | JP3447200001 | J79088100 | 0.023% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1304 | Mayr-Melnhof Karton AG | AT0000938204 | A42818103 | 0.023% | $83K | Equity (common) | Corporate | Austria | EUR |
| 1305 | Modern Times Group MTG AB Modern Times Group MTG AB, Class B | SE0018012494 | W56523116 | 0.023% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 1306 | Soulbrain Co., Ltd. | KR7357780006 | Y8076W120 | 0.023% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 1307 | Trusco Nakayama Corp. | JP3635500006 | J92991108 | 0.023% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1308 | Enea S.A. | PLENEA000013 | X2232G104 | 0.023% | $82K | Equity (common) | Corporate | Poland | PLN |
| 1309 | Cie des Alpes | FR0000053324 | F2005P158 | 0.023% | $82K | Equity (common) | Corporate | France | EUR |
| 1310 | Rakuten Bank, Ltd. | JP3967220009 | J6S87A100 | 0.023% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1311 | Banca Ifis S.p.A. | IT0003188064 | T1131F154 | 0.023% | $82K | Equity (common) | Corporate | Italy | EUR |
| 1312 | AGF Management Ltd. AGF Management Ltd., Class B | CA0010921058 | 001092105 | 0.023% | $81K | Equity (common) | Corporate | Canada | CAD |
| 1313 | Karoon Energy Ltd. | AU000000KAR6 | Q5210P101 | 0.023% | $81K | Equity (common) | Corporate | Australia | AUD |
| 1314 | BH Co., Ltd. | KR7090460007 | Y0886Q104 | 0.023% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 1315 | SKC Co., Ltd. | KR7011790003 | Y8065Z100 | 0.023% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 1316 | Etoro Group Ltd. Etoro Group Ltd., Class A | VGG320891077 | G32089107 | 0.023% | $81K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1317 | Yokogawa Bridge Holdings Corp. | JP3955200005 | J97206106 | 0.023% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1318 | Formula Systems (1985) Ltd. | IL0002560162 | M46518102 | 0.023% | $81K | Equity (common) | Corporate | Israel | ILS |
| 1319 | Evotec SE | DE0005664809 | D1646D105 | 0.023% | $81K | Equity (common) | Corporate | Germany | EUR |
| 1320 | China Education Group Holdings Ltd. | KYG2163M1033 | G2163M103 | 0.023% | $80K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1321 | Nachi-Fujikoshi Corp. | JP3813200007 | J47098108 | 0.023% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1322 | Round One Corp. | JP3966800009 | J6548T102 | 0.023% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1323 | Otoki Corp. | KR7007310006 | Y65883103 | 0.023% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 1324 | Miyazaki Bank, Ltd. (The) | JP3908000007 | J45894102 | 0.023% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1325 | Lotte Chilsung Beverage Co., Ltd. | KR7005300009 | Y5345R106 | 0.023% | $79K | Equity (common) | Corporate | South Korea | KRW |
| 1326 | Altarea | FR0000033219 | F0261X121 | 0.022% | $79K | Equity (common) | Corporate | France | EUR |
| 1327 | International Personal Finance PLC | GB00B1YKG049 | G4906Q102 | 0.022% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 1328 | InPost S.A. | LU2290522684 | L5125Z108 | 0.022% | $79K | Equity (common) | Corporate | Luxembourg | EUR |
| 1329 | Kh Neochem Co., Ltd. | JP3277040006 | J330C4109 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1330 | Prima Meat Packers, Ltd. | JP3833200003 | J64040132 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1331 | Elecom Co., Ltd. | JP3168200008 | J12884102 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1332 | Arcs Co., Ltd. | JP3968600001 | J0195H107 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1333 | Kissei Pharmaceutical Co., Ltd. | JP3240600001 | J33652108 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1334 | Leopalace21 Corp. | JP3167500002 | J38781100 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1335 | Implenia Ltd. | CH0023868554 | H41929102 | 0.022% | $78K | Equity (common) | Corporate | Switzerland | CHF |
| 1336 | Toyobo Co., Ltd. | JP3619800000 | J90741133 | 0.022% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1337 | Mitsuboshi Belting Ltd. | JP3904000001 | J44604106 | 0.022% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1338 | Dalrymple Bay Infrastructure Ltd. | AU0000120628 | Q3092D106 | 0.022% | $77K | Equity (common) | Corporate | Australia | AUD |
| 1339 | Matsuda Sangyo Co., Ltd. | JP3868500004 | J4083J100 | 0.022% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1340 | Transcontinental Inc. Transcontinental Inc., Class A | CA8935781044 | 893578104 | 0.022% | $77K | Equity (common) | Corporate | Canada | CAD |
| 1341 | Cewe Stiftung & Co. KGaA | DE0005403901 | D1499B107 | 0.022% | $76K | Equity (common) | Corporate | Germany | EUR |
| 1342 | Dr. Martens PLC | GB00BL6NGV24 | G2843S108 | 0.022% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 1343 | Totetsu Kogyo Co. Ltd. | JP3595400007 | J90182106 | 0.022% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1344 | Ishihara Sangyo Kaisha, Ltd. | JP3136800004 | J24607129 | 0.021% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1345 | Daio Paper Corp. | JP3440400004 | J79518114 | 0.021% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1346 | Fortune REIT | SG1O33912138 | Y2616W104 | 0.021% | $75K | Equity (common) | Corporate | Hong Kong | HKD |
| 1347 | Centuria Capital Group | AU000000CNI5 | Q2227W112 | 0.021% | $75K | Equity (common) | Corporate | Australia | AUD |
| 1348 | Trican Well Service Ltd. | CA8959451037 | 895945103 | 0.021% | $75K | Equity (common) | Corporate | Canada | CAD |
| 1349 | TKC Corp. | JP3539400006 | J83560102 | 0.021% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1350 | Oita Bank, Ltd. (The) | JP3175200009 | J60256104 | 0.021% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1351 | Mitchells & Butlers PLC | GB00B1FP6H53 | G61614122 | 0.021% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 1352 | Autobacs Seven Co., Ltd. | JP3172500005 | J03507100 | 0.021% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1353 | AOKI Holdings Inc. | JP3105400000 | J01638105 | 0.021% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1354 | Nihon Parkerizing Co., Ltd. | JP3744600002 | J55096101 | 0.021% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1355 | Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | ES0105546008 | Not reported | 0.021% | $73K | Equity (common) | Corporate | Spain | EUR |
| 1356 | Trainline PLC | GB00BKDTK925 | G8992Y119 | 0.021% | $73K | Equity (common) | Corporate | United Kingdom | GBP |
| 1357 | Damai Entertainment Holdings Ltd. | BMG0171W1055 | G0171W105 | 0.021% | $73K | Equity (common) | Corporate | Bermuda | HKD |
| 1358 | SigmaRoc PLC | GB00BYX5K988 | G81267109 | 0.021% | $73K | Equity (common) | Corporate | United Kingdom | GBP |
| 1359 | T. Hasegawa Co., Ltd. | JP3768500005 | J83238105 | 0.021% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1360 | Lectra | FR0000065484 | F56028107 | 0.021% | $72K | Equity (common) | Corporate | France | EUR |
| 1361 | Nordnet AB | SE0015192067 | W6S819112 | 0.020% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 1362 | Amotiv Ltd. | AU0000340770 | Q43709171 | 0.020% | $72K | Equity (common) | Corporate | Australia | AUD |
| 1363 | Mitsubishi Pencil Co., Ltd. | JP3895600009 | J44260107 | 0.020% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1364 | Nippon Seiki Co., Ltd. | JP3720600000 | J55483101 | 0.020% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1365 | Towngas Smart Energy Co. Ltd. | KYG8972T1067 | G8972T106 | 0.020% | $71K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1366 | Sungwoo Hitech Co., Ltd. | KR7015750003 | Y8242C107 | 0.020% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 1367 | Ryoyo Ryosan Holdings, Inc. | JP3975410006 | J65802100 | 0.020% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1368 | L&F Co., Ltd. | KR7066970005 | Y52747105 | 0.020% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 1369 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.020% | $70K | Equity (common) | Corporate | Canada | CAD |
| 1370 | Eagle Industry Co., Ltd. | JP3130400009 | J12558110 | 0.020% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1371 | Toho Bank, Ltd. (The) | JP3601000007 | J84678101 | 0.020% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1372 | Isracard Ltd. | IL0011574030 | M5R26V107 | 0.020% | $69K | Equity (common) | Corporate | Israel | ILS |
| 1373 | transcosmos inc. | JP3635700002 | J9297T109 | 0.020% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1374 | Hella GmbH & Co. KGaA | DE000A13SX22 | D3R112160 | 0.020% | $69K | Equity (common) | Corporate | Germany | EUR |
| 1375 | Immunocore Holdings PLC Immunocore Holdings PLC, ADR | US45258D1054 | 45258D105 | 0.020% | $69K | Equity (common) | Corporate | United Kingdom | USD |
| 1376 | Marshalls PLC | GB00B012BV22 | G58718100 | 0.019% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1377 | Konoike Transport Co., Ltd. | JP3288970001 | J3S43H105 | 0.019% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1378 | Corem Property Group AB Corem Property Group AB, Class B | SE0010714287 | W2R19Q152 | 0.019% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 1379 | Korea Electric Terminal Co., Ltd. | KR7025540006 | Y4841B103 | 0.019% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 1380 | United Energy Group Ltd. | BMG9231L1081 | G9231L108 | 0.019% | $67K | Equity (common) | Corporate | Bermuda | HKD |
| 1381 | ARGAN | FR0010481960 | F0378V109 | 0.019% | $67K | Equity (common) | Corporate | France | EUR |
| 1382 | Itochu Enex Co., Ltd. | JP3144000001 | J2502P103 | 0.019% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1383 | Inghams Group Ltd. | AU000000ING6 | Q4912E100 | 0.019% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1384 | San ju San Financial Group, Inc. | JP3333500001 | J67264101 | 0.019% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1385 | SFA Engineering Corp. | KR7056190002 | Y7676C104 | 0.019% | $66K | Equity (common) | Corporate | South Korea | KRW |
| 1386 | Kato Sangyo Co., Ltd. | JP3213300001 | J3104N108 | 0.019% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1387 | Bure Equity AB | SE0000195810 | W72479103 | 0.019% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 1388 | Lotte Rental Co., Ltd. | KR7089860001 | Y5289C107 | 0.019% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 1389 | RHI Magnesita N.V. | NL0012650360 | N7428R104 | 0.019% | $65K | Equity (common) | Corporate | Netherlands | GBP |
| 1390 | Topre Corp. | JP3598200008 | J89365100 | 0.018% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1391 | Hamakyorex Co., Ltd. | JP3771150004 | J1825T107 | 0.018% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1392 | RWS Holdings PLC | GB00BVFCZV34 | G7734E126 | 0.018% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 1393 | Haw Par Corp. Ltd. | SG1D25001158 | V42666103 | 0.018% | $65K | Equity (common) | Corporate | Singapore | SGD |
| 1394 | Maruzen Showa Unyu Co., Ltd. | JP3876000005 | J40777104 | 0.018% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1395 | Furuno Electric Co., Ltd. | JP3828400006 | J16506123 | 0.018% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1396 | SK Discovery Co., Ltd. | KR7006120000 | Y80661104 | 0.018% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 1397 | China Yuchai International Ltd. | BMG210821051 | G21082105 | 0.018% | $64K | Equity (common) | Corporate | Bermuda | USD |
| 1398 | Ryman Healthcare Ltd. | NZRYME0001S4 | Q8203F106 | 0.018% | $63K | Equity (common) | Corporate | New Zealand | NZD |
| 1399 | Atrium Ljungberg AB | SE0024320832 | W1R95C129 | 0.018% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 1400 | Nichiha Corp. | JP3662200009 | J53892105 | 0.018% | $62K | Equity (common) | Corporate | Japan | JPY |