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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Tokyo Ohka Kogyo Co., Ltd. | JP3571800006 | J87430104 | 0.118% | $417K | Equity (common) | Corporate | Japan | JPY |
| 202 | Cleanaway Waste Management Ltd. | AU000000CWY3 | Q2506H109 | 0.118% | $417K | Equity (common) | Corporate | Australia | AUD |
| 203 | UACJ Corp. | JP3826900007 | J9138T110 | 0.118% | $416K | Equity (common) | Corporate | Japan | JPY |
| 204 | Technip Energies N.V. | NL0014559478 | N8486R101 | 0.118% | $416K | Equity (common) | Corporate | Netherlands | EUR |
| 205 | Ferrotec Corp. | JP3802720007 | J1347N109 | 0.118% | $416K | Equity (common) | Corporate | Japan | JPY |
| 206 | Mapletree Logistics Trust | SG1S03926213 | Y5759Q107 | 0.118% | $415K | Equity (common) | Corporate | Singapore | SGD |
| 207 | IGO Ltd. | AU000000IGO4 | Q4875H108 | 0.118% | $415K | Equity (common) | Corporate | Australia | AUD |
| 208 | Aeroports de Paris | FR0010340141 | F00882104 | 0.117% | $414K | Equity (common) | Corporate | France | EUR |
| 209 | Stella-Jones Inc. | CA85853F1053 | 85853F105 | 0.117% | $413K | Equity (common) | Corporate | Canada | CAD |
| 210 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | J56774102 | 0.117% | $412K | Equity (common) | Corporate | Japan | JPY |
| 211 | BRP Inc. | CA05577W2004 | 05577W200 | 0.117% | $412K | Equity (common) | Corporate | Canada | CAD |
| 212 | Genting Singapore Ltd. | SGXE21576413 | Y2692C139 | 0.117% | $412K | Equity (common) | Corporate | Singapore | SGD |
| 213 | SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA, Class B | NO0010631567 | R8170W115 | 0.117% | $412K | Equity (common) | Corporate | Norway | NOK |
| 214 | Rakuten Group, Inc. | JP3967200001 | J64264104 | 0.116% | $410K | Equity (common) | Corporate | Japan | JPY |
| 215 | D'Ieteren Group | BE0974259880 | B49343187 | 0.116% | $409K | Equity (common) | Corporate | Belgium | EUR |
| 216 | Aecon Group Inc. | CA00762V1094 | 00762V109 | 0.116% | $409K | Equity (common) | Corporate | Canada | CAD |
| 217 | Koninklijke Vopak N.V. | NL0009432491 | N5075T159 | 0.116% | $408K | Equity (common) | Corporate | Netherlands | EUR |
| 218 | Reece Ltd. | AU000000REH4 | Q80528138 | 0.116% | $408K | Equity (common) | Corporate | Australia | AUD |
| 219 | SmartCentres REIT | CA83179X1087 | 83179X108 | 0.116% | $407K | Equity (common) | Corporate | Canada | CAD |
| 220 | Nof Corp. | JP3753400005 | J58934100 | 0.115% | $407K | Equity (common) | Corporate | Japan | JPY |
| 221 | Kraftia Corp. | JP3247050002 | J38425104 | 0.115% | $406K | Equity (common) | Corporate | Japan | JPY |
| 222 | Unicaja Banco, S.A. | ES0180907000 | E92589105 | 0.115% | $405K | Equity (common) | Corporate | Spain | EUR |
| 223 | Arcadis N.V. | NL0006237562 | N0605M147 | 0.115% | $404K | Equity (common) | Corporate | Netherlands | EUR |
| 224 | Penta-Ocean Construction Co. Ltd. | JP3309000002 | J63653109 | 0.115% | $404K | Equity (common) | Corporate | Japan | JPY |
| 225 | Mitie Group PLC | GB0004657408 | G6164F157 | 0.114% | $403K | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Mirae Asset Securities Co., Ltd. | KR7006800007 | Y1916K109 | 0.114% | $401K | Equity (common) | Corporate | South Korea | KRW |
| 227 | Elia Group N.V./S.A. | BE0003822393 | B35656105 | 0.114% | $400K | Equity (common) | Corporate | Belgium | EUR |
| 228 | Capcom Co., Ltd. | JP3218900003 | J05187109 | 0.113% | $400K | Equity (common) | Corporate | Japan | JPY |
| 229 | Peyto Exploration & Development Corp. | CA7170461064 | 717046106 | 0.112% | $396K | Equity (common) | Corporate | Canada | CAD |
| 230 | Warehouses De Pauw NV/SA | BE0974349814 | B9T59Z100 | 0.112% | $395K | Equity (common) | Corporate | Belgium | EUR |
| 231 | Ntn Corp. | JP3165600002 | J59353110 | 0.112% | $394K | Equity (common) | Corporate | Japan | JPY |
| 232 | Posco International Corp. | KR7047050000 | Y1911C102 | 0.112% | $394K | Equity (common) | Corporate | South Korea | KRW |
| 233 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | J10795102 | 0.111% | $393K | Equity (common) | Corporate | Japan | JPY |
| 234 | Indutrade AB | SE0001515552 | W4939U106 | 0.111% | $392K | Equity (common) | Corporate | Sweden | SEK |
| 235 | Sapporo Breweries Ltd. | JP3320800000 | J69413193 | 0.111% | $391K | Equity (common) | Corporate | Japan | JPY |
| 236 | IAMGOLD Corp. | CA4509131088 | 450913108 | 0.111% | $391K | Equity (common) | Corporate | Canada | CAD |
| 237 | NKT A/S | DK0010287663 | K7037A107 | 0.111% | $390K | Equity (common) | Corporate | Denmark | DKK |
| 238 | FLSmidth & Co. A/S | DK0010234467 | K90242130 | 0.110% | $390K | Equity (common) | Corporate | Denmark | DKK |
| 239 | LPP S.A. | PLLPP0000011 | X5053G103 | 0.110% | $389K | Equity (common) | Corporate | Poland | PLN |
| 240 | Ansell Ltd. | AU000000ANN9 | Q04020105 | 0.110% | $388K | Equity (common) | Corporate | Australia | AUD |
| 241 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | G2178K100 | 0.110% | $388K | Equity (common) | Corporate | Bermuda | HKD |
| 242 | Dream Industrial REIT | CA26153W1095 | 26153W109 | 0.110% | $387K | Equity (common) | Corporate | Canada | CAD |
| 243 | Hexpol AB | SE0007074281 | W4580B159 | 0.110% | $387K | Equity (common) | Corporate | Sweden | SEK |
| 244 | Kemira OYJ | FI0009004824 | X44073108 | 0.110% | $387K | Equity (common) | Corporate | Finland | EUR |
| 245 | Lotte Shopping Co., Ltd. | KR7023530009 | Y5346T119 | 0.109% | $386K | Equity (common) | Corporate | South Korea | KRW |
| 246 | Bravida Holding AB | SE0007491303 | W2R16Z106 | 0.109% | $385K | Equity (common) | Corporate | Sweden | SEK |
| 247 | TAG Immobilien AG | DE0008303504 | D8283Q174 | 0.109% | $385K | Equity (common) | Corporate | Germany | EUR |
| 248 | Kokusai Electric Corp. | JP3293330001 | J3532A108 | 0.109% | $384K | Equity (common) | Corporate | Japan | JPY |
| 249 | Enerflex Ltd. | CA29269R1055 | 29269R105 | 0.109% | $384K | Equity (common) | Corporate | Canada | CAD |
| 250 | GN Store Nord A/S | DK0010272632 | K4001S214 | 0.109% | $384K | Equity (common) | Corporate | Denmark | DKK |
| 251 | Socionext Inc. | JP3433500000 | J75866103 | 0.108% | $381K | Equity (common) | Corporate | Japan | JPY |
| 252 | JB Financial Group Co., Ltd. | KR7175330000 | Y4S2E5104 | 0.108% | $381K | Equity (common) | Corporate | South Korea | KRW |
| 253 | Tokyo Century Corp. | JP3424950008 | J8671Q103 | 0.108% | $381K | Equity (common) | Corporate | Japan | JPY |
| 254 | Allreal Holding AG | CH0008837566 | H0151D100 | 0.108% | $381K | Equity (common) | Corporate | Switzerland | CHF |
| 255 | SGH Ltd. | AU0000364754 | Q84384124 | 0.108% | $380K | Equity (common) | Corporate | Australia | AUD |
| 256 | Keio Corp. | JP3277800003 | J32190126 | 0.108% | $379K | Equity (common) | Corporate | Japan | JPY |
| 257 | Alamos Gold Inc. Alamos Gold Inc., Class A | CA0115321089 | 011532108 | 0.108% | $379K | Equity (common) | Corporate | Canada | CAD |
| 258 | OCI Holdings Co. Ltd. | KR7010060002 | Y6435J103 | 0.107% | $379K | Equity (common) | Corporate | South Korea | KRW |
| 259 | Obic Co., Ltd. | JP3173400007 | J5946V107 | 0.107% | $378K | Equity (common) | Corporate | Japan | JPY |
| 260 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | J46410114 | 0.107% | $377K | Equity (common) | Corporate | Japan | JPY |
| 261 | Sonae SGPS, S.A. | PTSON0AM0001 | X8252W176 | 0.107% | $377K | Equity (common) | Corporate | Portugal | EUR |
| 262 | ALS Ltd. | AU000000ALQ6 | Q0266A116 | 0.107% | $377K | Equity (common) | Corporate | Australia | AUD |
| 263 | Criteo | LU3433852426 | L20675101 | 0.107% | $376K | Equity (common) | Corporate | Luxembourg | USD |
| 264 | Kandenko Co. Ltd. | JP3230600003 | J29653102 | 0.106% | $375K | Equity (common) | Corporate | Japan | JPY |
| 265 | Challenger Ltd. | AU000000CGF5 | Q22685103 | 0.106% | $375K | Equity (common) | Corporate | Australia | AUD |
| 266 | Nifco Inc. | JP3756200006 | 654101104 | 0.106% | $374K | Equity (common) | Corporate | Japan | JPY |
| 267 | Athabasca Oil Corp. | CA04682R1073 | 04682R107 | 0.106% | $374K | Equity (common) | Corporate | Canada | CAD |
| 268 | Aixtron SE | DE000A0WMPJ6 | D0257Y135 | 0.106% | $373K | Equity (common) | Corporate | Germany | EUR |
| 269 | HL Mando Co., Ltd. | KR7204320006 | Y5762B113 | 0.106% | $372K | Equity (common) | Corporate | South Korea | KRW |
| 270 | Toho Co., Ltd. | JP3598600009 | J84764117 | 0.106% | $372K | Equity (common) | Corporate | Japan | JPY |
| 271 | Royal Unibrew A/S | DK0060634707 | K8390X122 | 0.105% | $371K | Equity (common) | Corporate | Denmark | DKK |
| 272 | Games Workshop Group PLC | GB0003718474 | G3715N102 | 0.105% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | Danieli & C. Officine Meccaniche S.p.A. | IT0000076502 | T73148115 | 0.105% | $370K | Equity (common) | Corporate | Italy | EUR |
| 274 | Bezeq - The Israel Telecommunication Corp. Ltd. | IL0002300114 | M2012Q100 | 0.105% | $370K | Equity (common) | Corporate | Israel | ILS |
| 275 | Nikkon Holdings Co., Ltd. | JP3709600005 | J54580105 | 0.105% | $370K | Equity (common) | Corporate | Japan | JPY |
| 276 | Viscofan S.A. | ES0184262212 | E97579192 | 0.105% | $369K | Equity (common) | Corporate | Spain | EUR |
| 277 | TKH Group N.V. TKH Group N.V., CVA | NL0000852523 | N8661A121 | 0.104% | $367K | Equity (common) | Corporate | Netherlands | EUR |
| 278 | USS Co., Ltd. | JP3944130008 | J9446Z105 | 0.104% | $366K | Equity (common) | Corporate | Japan | JPY |
| 279 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.104% | $366K | Equity (common) | Corporate | Canada | CAD |
| 280 | Cochlear Ltd. | AU000000COH5 | Q25953102 | 0.104% | $366K | Equity (common) | Corporate | Australia | AUD |
| 281 | Getlink S.E. | FR0010533075 | F4R053105 | 0.104% | $366K | Equity (common) | Corporate | France | EUR |
| 282 | Sandfire Resources Ltd. | AU000000SFR8 | Q82191109 | 0.104% | $365K | Equity (common) | Corporate | Australia | AUD |
| 283 | Belimo Holding AG | CH1101098163 | H07171129 | 0.103% | $365K | Equity (common) | Corporate | Switzerland | CHF |
| 284 | Sixt SE | DE0007231326 | D69899116 | 0.103% | $364K | Equity (common) | Corporate | Germany | EUR |
| 285 | Tbs Holdings, Inc. | JP3588600001 | J86656105 | 0.103% | $364K | Equity (common) | Corporate | Japan | JPY |
| 286 | Pan Ocean Co., Ltd. | KR7028670008 | Y6720E108 | 0.103% | $364K | Equity (common) | Corporate | South Korea | KRW |
| 287 | Eagers Automotive Ltd. | AU000000APE3 | Q3R14D102 | 0.102% | $361K | Equity (common) | Corporate | Australia | AUD |
| 288 | COSMOS Pharmaceutical Corp. | JP3298400007 | J08959108 | 0.102% | $361K | Equity (common) | Corporate | Japan | JPY |
| 289 | Mullen Group Ltd. | CA6252841045 | 625284104 | 0.102% | $361K | Equity (common) | Corporate | Canada | CAD |
| 290 | Siltronic AG | DE000WAF3001 | D6948S114 | 0.102% | $361K | Equity (common) | Corporate | Germany | EUR |
| 291 | Garrett Motion Inc. | US3665051054 | 366505105 | 0.102% | $360K | Equity (common) | Corporate | United States | USD |
| 292 | Seiko Group Corp. | JP3414700009 | J7029N101 | 0.102% | $359K | Equity (common) | Corporate | Japan | JPY |
| 293 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Y5759T101 | 0.102% | $359K | Equity (common) | Corporate | Singapore | SGD |
| 294 | Banca Generali S.p.A. | IT0001031084 | T3000G115 | 0.102% | $358K | Equity (common) | Corporate | Italy | EUR |
| 295 | Adeka Corp. | JP3114800000 | J0011Q109 | 0.102% | $358K | Equity (common) | Corporate | Japan | JPY |
| 296 | Vontobel Holding AG Vontobel Holding AG, Class R | CH0012335540 | H92070210 | 0.102% | $358K | Equity (common) | Corporate | Switzerland | CHF |
| 297 | Kanematsu Corp. | JP3217100001 | J29868106 | 0.101% | $358K | Equity (common) | Corporate | Japan | JPY |
| 298 | Davide Campari-Milano N.V. | NL0015435975 | N24565108 | 0.101% | $357K | Equity (common) | Corporate | Netherlands | EUR |
| 299 | Nippon Prologis Reit, Inc. | JP3047550003 | J5528H104 | 0.101% | $357K | Equity (common) | Corporate | Japan | JPY |
| 300 | M3, Inc. | JP3435750009 | J4697J108 | 0.101% | $357K | Equity (common) | Corporate | Japan | JPY |