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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | IGG Inc. | KYG6771K1022 | G6771K102 | 0.009% | $32K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1502 | Norion Bank AB | SE0017831795 | W2R057101 | 0.009% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 1503 | E1 Corp. | KR7017940008 | Y2R9C3101 | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1504 | ADENTRA Inc. | CA00686A1084 | 00686A108 | 0.009% | $31K | Equity (common) | Corporate | Canada | CAD |
| 1505 | Bonheur ASA | NO0003110603 | R13875100 | 0.009% | $31K | Equity (common) | Corporate | Norway | NOK |
| 1506 | SJM Holdings Ltd. | HK0880043028 | Y8076V106 | 0.009% | $31K | Equity (common) | Corporate | Hong Kong | HKD |
| 1507 | James Halstead PLC | GB00B0LS8535 | G4253G129 | 0.009% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 1508 | SD Biosensor, Inc. | KR7137310009 | Y7T434107 | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1509 | Seah Besteel Holdings Corp. | KR7001430008 | Y7548M108 | 0.009% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 1510 | Kiwi Property Group Ltd. | NZKPGE0001S9 | Q5349C104 | 0.008% | $30K | Equity (common) | Corporate | New Zealand | NZD |
| 1511 | Yanlord Land Group Ltd. | SG1T57930854 | Y9729A101 | 0.008% | $29K | Equity (common) | Corporate | Singapore | SGD |
| 1512 | Beneteau | FR0000035164 | F09419106 | 0.008% | $29K | Equity (common) | Corporate | France | EUR |
| 1513 | Champion REIT | HK2778034606 | Y1292D109 | 0.008% | $29K | Equity (common) | Corporate | Hong Kong | HKD |
| 1514 | GC Corp. | KR7005250006 | Y28840117 | 0.008% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1515 | Hyundai Green Food Co., Ltd. | KR7453340002 | Y3820T101 | 0.008% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1516 | Delek Yizum Nechasim Ltd. | IL0012437575 | M2R7B3109 | 0.008% | $29K | Equity (common) | Corporate | Israel | ILS |
| 1517 | Kolon Corp. | KR7002020006 | Y48198108 | 0.008% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1518 | Healius Ltd. | AU0000033359 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Australia | AUD |
| 1519 | S&B Foods Inc. | JP3163600004 | J69843100 | 0.008% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1520 | FWD Group Holdings Ltd. | KYG370481080 | G37048108 | 0.008% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1521 | Endava PLC Endava PLC, ADR | US29260V1052 | 29260V105 | 0.008% | $27K | Equity (common) | Corporate | United Kingdom | USD |
| 1522 | Myer Holdings Ltd. | AU000000MYR2 | Q64865100 | 0.008% | $27K | Equity (common) | Corporate | Australia | AUD |
| 1523 | Olvi OYJ | FI0009900401 | X59663108 | 0.008% | $26K | Equity (common) | Corporate | Finland | EUR |
| 1524 | Accent Group Ltd. | AU000000AX19 | Q0R618101 | 0.007% | $26K | Equity (common) | Corporate | Australia | AUD |
| 1525 | DoubleDown Interactive Co., Ltd. DoubleDown Interactive Co., Ltd., ADR | US25862B1098 | 25862B109 | 0.007% | $26K | Equity (common) | Corporate | South Korea | USD |
| 1526 | Noritz Corp. | JP3759400009 | J59138115 | 0.007% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1527 | Mitsuuroko Group Holdings Co., Ltd. | JP3894400005 | J45550100 | 0.007% | $24K | Equity (common) | Corporate | Japan | JPY |
| 1528 | Takamatsu Construction Group Co., Ltd. | JP3457900003 | J80443104 | 0.006% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1529 | Com2uS Corp. | KR7078340007 | Y1695S109 | 0.006% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1530 | AF Gruppen ASA | NO0003078107 | R0027Y105 | 0.006% | $22K | Equity (common) | Corporate | Norway | NOK |
| 1531 | Shibuya Corp. | JP3356000004 | J71649107 | 0.006% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1532 | Summerset Group Holdings Ltd. | NZSUME0001S0 | Q8794G109 | 0.006% | $22K | Equity (common) | Corporate | New Zealand | NZD |
| 1533 | Hi-Lex Corp. | JP3699600007 | J20749107 | 0.006% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1534 | Leon's Furniture Ltd. | CA5266821092 | 526682109 | 0.006% | $22K | Equity (common) | Corporate | Canada | CAD |
| 1535 | BW Offshore Ltd. | BMG1738J1247 | G1738J124 | 0.006% | $21K | Equity (common) | Corporate | Bermuda | NOK |
| 1536 | Freightways Group Ltd. | NZFREE0001S0 | Q3956J108 | 0.006% | $21K | Equity (common) | Corporate | New Zealand | NZD |
| 1537 | Stef | FR0000064271 | F8860X103 | 0.006% | $21K | Equity (common) | Corporate | France | EUR |
| 1538 | Lassonde Industries Inc. Lassonde Industries Inc., Class A | CA5179071017 | 517907101 | 0.006% | $21K | Equity (common) | Corporate | Canada | CAD |
| 1539 | YIT OYJ | FI0009800643 | X9862Q104 | 0.006% | $21K | Equity (common) | Corporate | Finland | EUR |
| 1540 | Ontex Group N.V. | BE0974276082 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Belgium | EUR |
| 1541 | SeAH Steel Holdings Corp. | KR7003030004 | Y75491103 | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1542 | Coffee Stain Group AB | SE0026599557 | W2214K108 | 0.006% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 1543 | Axial Retailing Inc. | JP3772400002 | J0392L109 | 0.005% | $19K | Equity (common) | Corporate | Japan | JPY |
| 1544 | Delek Automotive Systems Ltd. | IL0008290103 | M2756V109 | 0.005% | $19K | Equity (common) | Corporate | Israel | ILS |
| 1545 | BNP Paribas Bank Polska S.A. | PLBGZ0000010 | 9EQ2GSYG9 | 0.005% | $19K | Equity (common) | Corporate | Poland | PLN |
| 1546 | Vector Ltd. | NZVCTE0001S7 | Q9389B109 | 0.005% | $18K | Equity (common) | Corporate | New Zealand | NZD |
| 1547 | Air New Zealand Ltd. | NZAIRE0001S2 | Q0169V100 | 0.005% | $18K | Equity (common) | Corporate | New Zealand | NZD |
| 1548 | Dream Unlimited Corp. | CA26153M5072 | 26153M507 | 0.005% | $17K | Equity (common) | Corporate | Canada | CAD |
| 1549 | Societe LDC | FR001400SF56 | F5588Z105 | 0.005% | $17K | Equity (common) | Corporate | France | EUR |
| 1550 | Asiana Airlines, Inc. | KR7020560009 | Y03355107 | 0.004% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1551 | Bapcor Ltd. | AU000000BAP9 | Q1921R106 | 0.004% | $15K | Equity (common) | Corporate | Australia | AUD |
| 1552 | KCC Glass Corp. | KR7344820006 | Y4609T106 | 0.004% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 1553 | Caisse Regionale de Credit Agricole Mutuel Nord de France | FR0000185514 | F9220X106 | 0.004% | $14K | Equity (common) | Corporate | France | EUR |
| 1554 | SkyCity Entertainment Group Ltd. | NZSKCE0001S2 | Q8513Z115 | 0.004% | $14K | Equity (common) | Corporate | New Zealand | NZD |
| 1555 | G8 Education Ltd. | AU000000GEM7 | Q3973C110 | 0.004% | $13K | Equity (common) | Corporate | Australia | AUD |
| 1556 | NICE Holdings Co., Ltd. | KR7034310003 | Y6238U107 | 0.004% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 1557 | Cir S.P.A. - Cie Industriali Riunite | IT0000070786 | T2R765103 | 0.004% | $13K | Equity (common) | Corporate | Italy | EUR |
| 1558 | KLN Logistics Group Ltd. | BMG524181036 | G52418103 | 0.004% | $13K | Equity (common) | Corporate | Bermuda | HKD |
| 1559 | STO SE & Co. KGaA STO SE & Co. KGaA, Preference Shares | DE0007274136 | D81328102 | 0.003% | $11K | Equity (preferred) | Corporate | Germany | EUR |
| 1560 | Daiichi Jitsugyo Co., Ltd. | JP3475800003 | J09492109 | 0.003% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1561 | Bell Food Group AG | CH0315966322 | H0727A119 | 0.003% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 1562 | Samyang Biopharmaceuticals Corp. | KR70120G0001 | Y7T8G5101 | 0.003% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 1563 | AKITA Drilling Ltd. | CA0099052098 | 009905209 | 0.003% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1564 | Canada Packers Inc. | CA1351801073 | 135180107 | 0.003% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1565 | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | FR0010483768 | F1439Z113 | 0.003% | $10K | Equity (common) | Corporate | France | EUR |
| 1566 | Wing Tai Holdings Ltd. | SG1K66001688 | V97973107 | 0.003% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 1567 | Samsung Episholdings Co. Ltd. | KR70126Z0002 | Y7T8G4104 | 0.003% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 1568 | Sagicor Financial Co. Ltd. | BM78669Q1007 | 78669Q100 | 0.002% | $7K | Equity (common) | Corporate | Bermuda | CAD |
| 1569 | Eurocash S.A. | PLEURCH00011 | X2382S106 | 0.002% | $6K | Equity (common) | Corporate | Poland | PLN |
| 1570 | Orion Retail Properties Ltd. | IL0012327503 | M75542114 | <0.001% | $1K | Equity (common) | Corporate | Israel | ILS |
| 1571 | Petrofac Ltd. | GB00B0H2K534 | G7052T101 | <0.001% | $1K | Equity (common) | Corporate | Jersey | GBP |
| 1572 | LunR Royalties Corp. LunR Royalties Corp., Class C | CA5504281067 | 550428106 | <0.001% | $13 | Equity (common) | Corporate | Canada | CAD |
| 1573 | Corporate Travel Management Ltd. | AU000000CTD3 | Q2909K105 | 0.000% | $0 | Equity (common) | Corporate | Australia | AUD |
| 1574 | Webuild S.p.A., Wrts., expiring 2030-08-31 | IT0005454423 | WTB09MRX8 | 0.000% | $0 | Equity derivatives | Other | Not stated | EUR |