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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Mabuchi Motor Co., Ltd. | JP3870000001 | J39186101 | 0.101% | $356K | Equity (common) | Corporate | Japan | JPY |
| 302 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | G21146108 | 0.101% | $355K | Equity (common) | Corporate | Cayman Islands | HKD |
| 303 | Hang Lung Properties Ltd. | HK0101000591 | Y30166105 | 0.101% | $355K | Equity (common) | Corporate | Hong Kong | HKD |
| 304 | Rohto Pharmaceutical Co., Ltd. | JP3982400008 | J65371106 | 0.101% | $355K | Equity (common) | Corporate | Japan | JPY |
| 305 | Marui Group Co., Ltd. | JP3870400003 | J40089104 | 0.101% | $355K | Equity (common) | Corporate | Japan | JPY |
| 306 | H. Lundbeck A/S | DK0061804770 | K4406L137 | 0.101% | $354K | Equity (common) | Corporate | Denmark | DKK |
| 307 | De' Longhi S.p.A. | IT0003115950 | T3508H102 | 0.100% | $354K | Equity (common) | Corporate | Italy | EUR |
| 308 | iM Financial Group Co., Ltd. | KR7139130009 | Y2058E109 | 0.100% | $353K | Equity (common) | Corporate | South Korea | KRW |
| 309 | Definity Financial Corp. | CA24477T1003 | 24477T100 | 0.100% | $353K | Equity (common) | Corporate | Canada | CAD |
| 310 | Sartorius AG Sartorius AG, Preference Shares | DE0007165631 | D6705R119 | 0.100% | $353K | Equity (preferred) | Corporate | Germany | EUR |
| 311 | Allied Properties REIT | CA0194561027 | 019456102 | 0.100% | $352K | Equity (common) | Corporate | Canada | CAD |
| 312 | OKUMA Corp. | JP3172100004 | J60966116 | 0.100% | $351K | Equity (common) | Corporate | Japan | JPY |
| 313 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | A9142L128 | 0.100% | $351K | Equity (common) | Corporate | Austria | EUR |
| 314 | easyJet PLC | GB00B7KR2P84 | G3030S109 | 0.100% | $351K | Equity (common) | Corporate | United Kingdom | GBP |
| 315 | NH Investment & Securities Co., Ltd. | KR7005940002 | Y6S75L806 | 0.100% | $351K | Equity (common) | Corporate | South Korea | KRW |
| 316 | Frasers Logistics & Commercial Trust | SG1CI9000006 | Y26465107 | 0.100% | $351K | Equity (common) | Corporate | Singapore | SGD |
| 317 | Watches of Switzerland Group PLC | GB00BJDQQ870 | G94648105 | 0.099% | $351K | Equity (common) | Corporate | United Kingdom | GBP |
| 318 | Aozora Bank, Ltd. | JP3711200000 | J0172K115 | 0.099% | $351K | Equity (common) | Corporate | Japan | JPY |
| 319 | Mapletree Industrial Trust | SG2C32962814 | Y5759S103 | 0.099% | $350K | Equity (common) | Corporate | Singapore | SGD |
| 320 | Shiga Bank, Ltd. (The) | JP3347600003 | J71692107 | 0.099% | $350K | Equity (common) | Corporate | Japan | JPY |
| 321 | Babcock International Group PLC | GB0009697037 | G0689Q152 | 0.099% | $350K | Equity (common) | Corporate | United Kingdom | GBP |
| 322 | Fastighets AB Balder Fastighets AB Balder, Class B | SE0017832488 | Not reported | 0.099% | $350K | Equity (common) | Corporate | Sweden | SEK |
| 323 | bioMerieux | FR0013280286 | F1149Y232 | 0.099% | $350K | Equity (common) | Corporate | France | EUR |
| 324 | Hyakugo Bank, Ltd. (The) | JP3793800008 | J22890107 | 0.099% | $348K | Equity (common) | Corporate | Japan | JPY |
| 325 | Sembcorp Industries Ltd. | SG1R50925390 | Y79711159 | 0.099% | $348K | Equity (common) | Corporate | Singapore | SGD |
| 326 | Jenoptik AG | DE000A2NB601 | D3S19K104 | 0.098% | $347K | Equity (common) | Corporate | Germany | EUR |
| 327 | RTL Group S.A. | LU0061462528 | L80326108 | 0.098% | $346K | Equity (common) | Corporate | Luxembourg | EUR |
| 328 | Alleima AB | SE0017615644 | W74925103 | 0.098% | $344K | Equity (common) | Corporate | Sweden | SEK |
| 329 | Sugi Holdings Co., Ltd. | JP3397060009 | J7687M106 | 0.098% | $344K | Equity (common) | Corporate | Japan | JPY |
| 330 | Delek Group Ltd. | IL0010841281 | M27635107 | 0.098% | $344K | Equity (common) | Corporate | Israel | ILS |
| 331 | MPC Container Ships ASA | NO0010791353 | R4S03Q110 | 0.098% | $344K | Equity (common) | Corporate | Norway | NOK |
| 332 | JEOL Ltd. | JP3735000006 | J23317100 | 0.098% | $344K | Equity (common) | Corporate | Japan | JPY |
| 333 | Banque Cantonale Vaudoise | CH0531751755 | H04825354 | 0.097% | $343K | Equity (common) | Corporate | Switzerland | CHF |
| 334 | MFE-MediaForEurope N.V. MFE-MediaForEurope N.V., Class A | NL0015001OI1 | T6S17R115 | 0.097% | $342K | Equity (common) | Corporate | Netherlands | EUR |
| 335 | Bombardier Inc. Bombardier Inc., Class B | CA0977518616 | 097751861 | 0.097% | $342K | Equity (common) | Corporate | Canada | CAD |
| 336 | Hugo Boss AG | DE000A1PHFF7 | D34902102 | 0.097% | $342K | Equity (common) | Corporate | Germany | EUR |
| 337 | Capstone Copper Corp. | CA14071L1085 | 14071L108 | 0.097% | $342K | Equity (common) | Corporate | Canada | CAD |
| 338 | Asseco Poland S.A. | PLSOFTB00016 | X02540130 | 0.097% | $341K | Equity (common) | Corporate | Poland | PLN |
| 339 | Dassault Aviation | FR0014004L86 | F24539169 | 0.097% | $341K | Equity (common) | Corporate | France | EUR |
| 340 | Iluka Resources Ltd. | AU000000ILU1 | Q4875J104 | 0.097% | $340K | Equity (common) | Corporate | Australia | AUD |
| 341 | Kloeckner & Co. SE | DE000KC01000 | D40376101 | 0.097% | $340K | Equity (common) | Corporate | Germany | EUR |
| 342 | Elekta AB Elekta AB, Class B | SE0000163628 | W2479G107 | 0.096% | $340K | Equity (common) | Corporate | Sweden | SEK |
| 343 | KCC Corp. | KR7002380004 | Y45945105 | 0.096% | $340K | Equity (common) | Corporate | South Korea | KRW |
| 344 | BIPROGY Inc. | JP3754200008 | J51097103 | 0.096% | $340K | Equity (common) | Corporate | Japan | JPY |
| 345 | Kongsberg Gruppen ASA | NO0013536151 | R60837151 | 0.096% | $340K | Equity (common) | Corporate | Norway | NOK |
| 346 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.096% | $339K | Equity (common) | Corporate | Ireland | USD |
| 347 | Canon Marketing Japan Inc. | JP3243600008 | J05166111 | 0.096% | $339K | Equity (common) | Corporate | Japan | JPY |
| 348 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | D23390103 | 0.096% | $338K | Equity (common) | Corporate | Germany | EUR |
| 349 | AAK AB | SE0011337708 | W9609S117 | 0.096% | $338K | Equity (common) | Corporate | Sweden | SEK |
| 350 | Makino Milling Machine Co., Ltd. | JP3862800004 | J39530100 | 0.096% | $338K | Equity (common) | Corporate | Japan | JPY |
| 351 | North Pacific Bank,Ltd. | JP3843400007 | J22260111 | 0.096% | $337K | Equity (common) | Corporate | Japan | JPY |
| 352 | Coface S.A. | FR0010667147 | F22736106 | 0.095% | $337K | Equity (common) | Corporate | France | EUR |
| 353 | Meidensha Corp. | JP3919800007 | J41594102 | 0.095% | $336K | Equity (common) | Corporate | Japan | JPY |
| 354 | Cathay Pacific Airways Ltd. | HK0293001514 | Y11757104 | 0.095% | $335K | Equity (common) | Corporate | Hong Kong | HKD |
| 355 | Beijer Ref AB | SE0015949748 | W14029123 | 0.095% | $335K | Equity (common) | Corporate | Sweden | SEK |
| 356 | CKD Corp. | JP3346800000 | J08022113 | 0.095% | $334K | Equity (common) | Corporate | Japan | JPY |
| 357 | Canadian Solar Inc. | CA1366351098 | 136635109 | 0.095% | $334K | Equity (common) | Corporate | Canada | USD |
| 358 | Secure Waste Infrastructure Corp. | CA8139211038 | 813921103 | 0.095% | $333K | Equity (common) | Corporate | Canada | CAD |
| 359 | Kamigumi Co., Ltd. | JP3219000001 | J29438165 | 0.094% | $333K | Equity (common) | Corporate | Japan | JPY |
| 360 | Birchcliff Energy Ltd. | CA0906971035 | 090697103 | 0.094% | $333K | Equity (common) | Corporate | Canada | CAD |
| 361 | Skylark Holdings Co., Ltd. | JP3396210001 | J75605121 | 0.094% | $332K | Equity (common) | Corporate | Japan | JPY |
| 362 | Allfunds Group PLC | GB00BNTJ3546 | G0236L102 | 0.094% | $332K | Equity (common) | Corporate | United Kingdom | EUR |
| 363 | BKW AG | CH0130293662 | H10053108 | 0.094% | $332K | Equity (common) | Corporate | Switzerland | CHF |
| 364 | HAZAMA ANDO Corp. | JP3767810009 | J1912N104 | 0.094% | $330K | Equity (common) | Corporate | Japan | JPY |
| 365 | Zensho Holdings Co., Ltd. | JP3429300001 | J9885X108 | 0.093% | $330K | Equity (common) | Corporate | Japan | JPY |
| 366 | First International Bank of Israel Ltd. (The) | IL0005930388 | M1648G106 | 0.093% | $329K | Equity (common) | Corporate | Israel | ILS |
| 367 | TransAlta Corp. | CA89346D1078 | 89346D107 | 0.093% | $327K | Equity (common) | Corporate | Canada | CAD |
| 368 | SFL Corp. Ltd. | BMG7738W1064 | G7738W106 | 0.093% | $327K | Equity (common) | Corporate | Bermuda | USD |
| 369 | SalMar ASA | NO0010310956 | R7445C102 | 0.093% | $326K | Equity (common) | Corporate | Norway | NOK |
| 370 | Torex Gold Resources Inc. | CA8910546032 | 891054603 | 0.092% | $325K | Equity (common) | Corporate | Canada | CAD |
| 371 | Morgan Sindall Group PLC | GB0008085614 | G81560107 | 0.092% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 372 | Daiwa House REIT Investment Corp. | JP3046390005 | J1236F118 | 0.092% | $324K | Equity (common) | Corporate | Japan | JPY |
| 373 | Lasertec Corp. | JP3979200007 | J38702106 | 0.092% | $324K | Equity (common) | Corporate | Japan | JPY |
| 374 | Paramount Resources Ltd. Paramount Resources Ltd., Class A | CA6993202069 | 699320206 | 0.092% | $324K | Equity (common) | Corporate | Canada | CAD |
| 375 | DNO ASA | NO0003921009 | R6007G105 | 0.092% | $324K | Equity (common) | Corporate | Norway | NOK |
| 376 | Grafton Group PLC | IE00B00MZ448 | G4035Q189 | 0.092% | $323K | Equity (common) | Corporate | Ireland | GBP |
| 377 | LS Electric Co., Ltd. | KR7010120004 | Y5275U103 | 0.091% | $322K | Equity (common) | Corporate | South Korea | KRW |
| 378 | Ipsos | FR0000073298 | F5310M109 | 0.091% | $321K | Equity (common) | Corporate | France | EUR |
| 379 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.091% | $321K | Equity (common) | Corporate | Canada | CAD |
| 380 | Cogeco Communications Inc. | CA19239C1068 | 19239C106 | 0.091% | $321K | Equity (common) | Corporate | Canada | CAD |
| 381 | International Workplace Group PLC | JE00BYVQYS01 | G4969N103 | 0.091% | $321K | Equity (common) | Corporate | Jersey | GBP |
| 382 | ALSOK Co., Ltd. | JP3431900004 | J7607Z104 | 0.091% | $321K | Equity (common) | Corporate | Japan | JPY |
| 383 | Juroku Financial Group, Inc. | JP3392650002 | J2872Q103 | 0.091% | $319K | Equity (common) | Corporate | Japan | JPY |
| 384 | Flughafen Zureich AG | CH0319416936 | H26552135 | 0.091% | $319K | Equity (common) | Corporate | Switzerland | CHF |
| 385 | Allegro.eu S.A. | LU2237380790 | Not reported | 0.090% | $319K | Equity (common) | Corporate | Luxembourg | PLN |
| 386 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.090% | $318K | Equity (common) | Corporate | Switzerland | USD |
| 387 | FirstService Corp. | CA33767E2024 | 33767E202 | 0.090% | $318K | Equity (common) | Corporate | Canada | CAD |
| 388 | OSG Corp. | JP3170800001 | J63137103 | 0.090% | $318K | Equity (common) | Corporate | Japan | JPY |
| 389 | Indra Sistemas S.A. | ES0118594417 | E6271Z155 | 0.090% | $318K | Equity (common) | Corporate | Spain | EUR |
| 390 | Interpump Group S.p.A. | IT0001078911 | T5513W107 | 0.090% | $318K | Equity (common) | Corporate | Italy | EUR |
| 391 | Seibu Holdings Inc. | JP3417200007 | J7030Q119 | 0.090% | $317K | Equity (common) | Corporate | Japan | JPY |
| 392 | Sundrug Co., Ltd. | JP3336600006 | J78089109 | 0.090% | $316K | Equity (common) | Corporate | Japan | JPY |
| 393 | FDJ UNITED | FR0013451333 | F55896108 | 0.090% | $316K | Equity (common) | Corporate | France | EUR |
| 394 | Cembra Money Bank AG | CH0225173167 | H1329L107 | 0.089% | $315K | Equity (common) | Corporate | Switzerland | CHF |
| 395 | Brembo N.V. | NL0015001KT6 | N1R19A100 | 0.089% | $314K | Equity (common) | Corporate | Netherlands | EUR |
| 396 | Deutz AG | DE0006305006 | D39176108 | 0.089% | $313K | Equity (common) | Corporate | Germany | EUR |
| 397 | Orion Corp. | KR7271560005 | Y6S90M128 | 0.089% | $313K | Equity (common) | Corporate | South Korea | KRW |
| 398 | Dampskibsselskabet Norden A/S | DK0060083210 | K19911146 | 0.089% | $312K | Equity (common) | Corporate | Denmark | DKK |
| 399 | Harvey Norman Holdings Ltd. | AU000000HVN7 | Q4525E117 | 0.088% | $311K | Equity (common) | Corporate | Australia | AUD |
| 400 | North West Co. Inc. (The) | CA6632782083 | 663278208 | 0.088% | $311K | Equity (common) | Corporate | Canada | CAD |