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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | World Co., Ltd. | JP3990210001 | J95171120 | 0.018% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1402 | Protector Forsikring ASA | NO0010209331 | R7049B138 | 0.017% | $61K | Equity (common) | Corporate | Norway | NOK |
| 1403 | Onward Holdings Co., Ltd. | JP3203500008 | J30728109 | 0.017% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1404 | Yellow Cake PLC | JE00BF50RG45 | G98334108 | 0.017% | $61K | Equity (common) | Corporate | Jersey | GBP |
| 1405 | Neinor Homes, S.A. | ES0105251005 | E7647E108 | 0.017% | $61K | Equity (common) | Corporate | Spain | EUR |
| 1406 | Deutsche Pfandbriefbank AG | DE0008019001 | D1R83Y100 | 0.017% | $61K | Equity (common) | Corporate | Germany | EUR |
| 1407 | Mutares SE & Co. KGaA | DE000A2NB650 | D5624A157 | 0.017% | $61K | Equity (common) | Corporate | Germany | EUR |
| 1408 | Tkms AG & Co. KGaA | DE000TKMS001 | D8T5DP107 | 0.017% | $61K | Equity (common) | Corporate | Germany | EUR |
| 1409 | Singapore Post Ltd. | SG1N89910219 | Y8120Z103 | 0.017% | $61K | Equity (common) | Corporate | Singapore | SGD |
| 1410 | Zegona Communications PLC | GB00BVGBY890 | 9EQ3VQGV1 | 0.017% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 1411 | Ricoh Leasing Co., Ltd. | JP3974100004 | J64694102 | 0.017% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1412 | SpareBank 1 Oestlandet | NO0010751910 | R8T572100 | 0.017% | $59K | Equity (common) | Corporate | Norway | NOK |
| 1413 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.017% | $59K | Equity (common) | Corporate | Canada | CAD |
| 1414 | Fuji Co., Ltd. | JP3807400001 | J13986104 | 0.017% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1415 | Bunka Shutter Co., Ltd. | JP3831600006 | J04788105 | 0.017% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1416 | Takasago International Corp. | JP3454400007 | J80937113 | 0.017% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1417 | Credit Corp Group Ltd. | AU000000CCP3 | Q2980K107 | 0.017% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1418 | Menora Mivtachim Holdings Ltd. | IL0005660183 | M69333108 | 0.017% | $58K | Equity (common) | Corporate | Israel | ILS |
| 1419 | IPH Ltd. | AU000000IPH9 | Q496B9100 | 0.016% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1420 | Hilton Food Group PLC | GB00B1V9NW54 | G4586W106 | 0.016% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 1421 | Cromwell Property Group | AU000000CMW8 | Q2995J103 | 0.016% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1422 | TV TOKYO Holdings Corp. | JP3547060008 | J9364G105 | 0.016% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1423 | Kumiai Chemical Industry Co., Ltd. | JP3267600009 | J36834117 | 0.016% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1424 | PAX Global Technology Ltd. | BMG6955J1036 | G6955J103 | 0.016% | $57K | Equity (common) | Corporate | Bermuda | HKD |
| 1425 | Piaggio & C. S.p.A. | IT0003073266 | T74237107 | 0.016% | $57K | Equity (common) | Corporate | Italy | EUR |
| 1426 | Hokuetsu Corp. | JP3841800000 | J21882105 | 0.016% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1427 | BML, Inc. | JP3799700004 | J0447V102 | 0.016% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1428 | Nexity | FR0010112524 | F6527B126 | 0.016% | $57K | Equity (common) | Corporate | France | EUR |
| 1429 | GB Group PLC | GB0006870611 | G3770M106 | 0.016% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 1430 | Louis Hachette Group | FR001400TL40 | F5899T103 | 0.016% | $56K | Equity (common) | Corporate | France | EUR |
| 1431 | San-Ai Obbli Co., Ltd. | JP3323600001 | J67005108 | 0.016% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1432 | Telekom Austria AG | AT0000720008 | A8502A102 | 0.016% | $55K | Equity (common) | Corporate | Austria | EUR |
| 1433 | Cognyte Software Ltd. | IL0011691438 | M25133105 | 0.016% | $55K | Equity (common) | Corporate | Israel | USD |
| 1434 | Hyosung Heavy Industries Corp. | KR7298040007 | Y3R1E4102 | 0.016% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 1435 | Tokmanni Group OYJ | FI4000197934 | X9078R102 | 0.015% | $55K | Equity (common) | Corporate | Finland | EUR |
| 1436 | Earth Corp. | JP3100190002 | J1326M106 | 0.015% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1437 | Tsi Holdings Co., Ltd. | JP3538690003 | J9299P105 | 0.015% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1438 | Enghouse Systems Ltd. | CA2929491041 | 292949104 | 0.015% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1439 | Zealand Pharma A/S | DK0060257814 | K9898X127 | 0.015% | $54K | Equity (common) | Corporate | Denmark | DKK |
| 1440 | Resolute Mining Ltd. | AU000000RSG6 | Q81068100 | 0.015% | $54K | Equity (common) | Corporate | Australia | AUD |
| 1441 | Japan Wool Textile Co., Ltd. (The) | JP3700800000 | J27953108 | 0.015% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1442 | Intrum AB | SE0000936478 | W4662R106 | 0.015% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 1443 | Nitta Corp. | JP3679850002 | J58246109 | 0.015% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1444 | Ns United Kaiun Kaisha, Ltd. | JP3385000009 | J5932X109 | 0.015% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1445 | Milbon Co., Ltd. | JP3910650005 | J42766105 | 0.014% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1446 | Korea Line Corp. | KR7005880000 | Y4925J105 | 0.014% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 1447 | Itoki Corp. | JP3142700008 | J25113101 | 0.014% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1448 | CapitaLand China Trust | SG1U25933169 | Y1092E109 | 0.014% | $50K | Equity (common) | Corporate | Singapore | SGD |
| 1449 | Mirae Asset Life Insurance Co., Ltd. | KR7085620003 | Y604HZ106 | 0.014% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 1450 | Wakita & Co., Ltd. | JP3992000004 | J94852100 | 0.014% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1451 | TOENEC Corp. | JP3552230009 | J85624112 | 0.014% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1452 | Jinchuan Group International Resources Co. Ltd. | KYG5138B1023 | G5138B102 | 0.014% | $49K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1453 | Grupa Azoty S.A. | PLZATRM00012 | X9868F102 | 0.014% | $49K | Equity (common) | Corporate | Poland | PLN |
| 1454 | China Water Affairs Group Ltd. | BMG210901242 | G21090124 | 0.014% | $48K | Equity (common) | Corporate | Bermuda | HKD |
| 1455 | Stabilus SE | DE000STAB1L8 | L8750H104 | 0.014% | $48K | Equity (common) | Corporate | Germany | EUR |
| 1456 | YUASA Co., Ltd. | JP3945200008 | J9821L101 | 0.014% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1457 | Ashtrom Group Ltd. | IL0011323156 | M1502Z109 | 0.013% | $48K | Equity (common) | Corporate | Israel | ILS |
| 1458 | Tikehau Capital | FR0013230612 | F9T553127 | 0.013% | $47K | Equity (common) | Corporate | France | EUR |
| 1459 | Future PLC | GB00BYZN9041 | G37005132 | 0.013% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 1460 | LF Corp. | KR7093050003 | Y5275J108 | 0.013% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 1461 | Dydo Group Holdings, Inc. | JP3488400007 | J1250F101 | 0.013% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1462 | Belc Co., Ltd. | JP3835700000 | J0428M105 | 0.013% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1463 | Sanyo Chemical Industries, Ltd. | JP3337600005 | J68682103 | 0.013% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1464 | Mongolian Mining Corp. | KYG6264V1361 | G6264V136 | 0.013% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1465 | Morita Holdings Corp. | JP3925600003 | J46604104 | 0.013% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1466 | Samyang Holdings Corp. | KR7000070003 | Y748CC107 | 0.013% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 1467 | Bank Handlowy w Warszawie S.A. | PLBH00000012 | X05318104 | 0.013% | $44K | Equity (common) | Corporate | Poland | PLN |
| 1468 | Cie de L'Odet | FR0000062234 | F5758F103 | 0.012% | $44K | Equity (common) | Corporate | France | EUR |
| 1469 | Vitasoy International Holdings Ltd. | HK0345001611 | Y93794108 | 0.012% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 1470 | G City Ltd. | IL0001260111 | M4793C102 | 0.012% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1471 | Wickes Group PLC | GB00BL6C2002 | G8927W105 | 0.012% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 1472 | Tokyu Construction Co., Ltd. | JP3567410000 | J88677158 | 0.012% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1473 | ASKUL Corp. | JP3119920001 | J03325107 | 0.012% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1474 | Uniphar PLC | IE00BJ5FQX74 | G9300Z103 | 0.012% | $41K | Equity (common) | Corporate | Ireland | EUR |
| 1475 | GRAVITY Co., Ltd. GRAVITY Co., Ltd., ADR | US38911N2062 | 38911N206 | 0.011% | $41K | Equity (common) | Corporate | South Korea | USD |
| 1476 | Arata Corp. | JP3125100002 | J01911106 | 0.011% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1477 | OCI Co. Ltd. | KR7456040005 | Y6435J111 | 0.011% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1478 | CDL Hospitality Trusts | SG1T66931158 | Y1233P104 | 0.011% | $40K | Equity (common) | Corporate | Singapore | SGD |
| 1479 | Showa Sangyo Co., Ltd. | JP3366400004 | J75347104 | 0.011% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1480 | Equital Ltd. | IL0007550176 | M4060D106 | 0.011% | $40K | Equity (common) | Corporate | Israel | ILS |
| 1481 | Hutchison Port Holdings Trust Hutchison Port Holdings Trust, Class U | SG2D00968206 | Y3780D104 | 0.011% | $40K | Equity (common) | Corporate | Singapore | USD |
| 1482 | Japan Pulp And Paper Co. Ltd. | JP3694000005 | J27449107 | 0.011% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1483 | Entra ASA | NO0010716418 | R2R8A2105 | 0.011% | $39K | Equity (common) | Corporate | Norway | NOK |
| 1484 | Tessenderlo Group Societe Anonyme | BE0003555639 | B9132B105 | 0.011% | $39K | Equity (common) | Corporate | Belgium | EUR |
| 1485 | Samchully Co., Ltd. | KR7004690004 | Y7467M105 | 0.011% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 1486 | GRENKE AG | DE000A161N30 | D2854Z135 | 0.011% | $39K | Equity (common) | Corporate | Germany | EUR |
| 1487 | Precinct Properties Group | NZAPTE0001S3 | Q7740Q104 | 0.011% | $39K | Equity (common) | Corporate | New Zealand | NZD |
| 1488 | Hopson Development Holdings Ltd. | BMG4600H1198 | G4600H119 | 0.011% | $38K | Equity (common) | Corporate | Bermuda | HKD |
| 1489 | MEKO AB | SE0002110064 | W5615X116 | 0.011% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1490 | Fox-Wizel Ltd. | IL0010870223 | M4661N107 | 0.011% | $37K | Equity (common) | Corporate | Israel | ILS |
| 1491 | Sanoma OYJ | FI0009007694 | X75713119 | 0.011% | $37K | Equity (common) | Corporate | Finland | EUR |
| 1492 | LuxExperience B.V. LuxExperience B.V., ADR | US55406W1036 | 55406W103 | 0.010% | $37K | Equity (common) | Corporate | Netherlands | USD |
| 1493 | RAIZNEXT Corp. | JP3331600001 | J6425P108 | 0.010% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1494 | Japan Lifeline Co., Ltd. | JP3754500001 | J27093103 | 0.010% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1495 | Mochida Pharmaceutical Co., Ltd. | JP3922800002 | J46152104 | 0.010% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1496 | Matas A/S | DK0060497295 | K6S686100 | 0.010% | $35K | Equity (common) | Corporate | Denmark | DKK |
| 1497 | Wuestenrot & Wuerttembergische AG | DE0008051004 | D9805G108 | 0.010% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1498 | INDUS Holding AG | DE0006200108 | D3510Y108 | 0.010% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1499 | Npr-Riken Corp. | JP3970700005 | J5926E109 | 0.010% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1500 | Genesis Energy Ltd. | NZGNEE0001S7 | Q4008P118 | 0.009% | $32K | Equity (common) | Corporate | New Zealand | NZD |