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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Rinnai Corp. | JP3977400005 | J65199101 | 0.088% | $310K | Equity (common) | Corporate | Japan | JPY |
| 402 | Lintec Corp. | JP3977200009 | J13776109 | 0.088% | $310K | Equity (common) | Corporate | Japan | JPY |
| 403 | ORIX JREIT Inc. | JP3040880001 | J8996L102 | 0.087% | $308K | Equity (common) | Corporate | Japan | JPY |
| 404 | Logista Integral S.A. | ES0105027009 | E0304S106 | 0.087% | $308K | Equity (common) | Corporate | Spain | EUR |
| 405 | Van Lanschot Kempen N.V. Van Lanschot Kempen N.V., CVA | NL0000302636 | N9145V103 | 0.087% | $307K | Equity (common) | Corporate | Netherlands | EUR |
| 406 | Kose Holdings Corp. | JP3283650004 | J3622S100 | 0.087% | $307K | Equity (common) | Corporate | Japan | JPY |
| 407 | Carl Zeiss Meditec AG Carl Zeiss Meditec AG, BR | DE0005313704 | D14895102 | 0.087% | $307K | Equity (common) | Corporate | Germany | EUR |
| 408 | ALSO Holding AG | CH0024590272 | H0178Q159 | 0.087% | $307K | Equity (common) | Corporate | Switzerland | CHF |
| 409 | OceanaGold Corp. | CA6752224007 | 675222400 | 0.087% | $306K | Equity (common) | Corporate | Canada | CAD |
| 410 | Alm. Brand A/S | DK0015250344 | K0302B157 | 0.087% | $306K | Equity (common) | Corporate | Denmark | DKK |
| 411 | JCDecaux SE | FR0000077919 | F5333N100 | 0.087% | $306K | Equity (common) | Corporate | France | EUR |
| 412 | Steadfast Group Ltd. | AU000000SDF8 | Q8744R106 | 0.087% | $306K | Equity (common) | Corporate | Australia | AUD |
| 413 | Chugin Financial Group, Inc. | JP3520700000 | J06973101 | 0.086% | $305K | Equity (common) | Corporate | Japan | JPY |
| 414 | Harel Insurance Investments & Financial Services Ltd. | IL0005850180 | Not reported | 0.086% | $304K | Equity (common) | Corporate | Israel | ILS |
| 415 | Huber + Suhner AG | CH0030380734 | H44229187 | 0.086% | $304K | Equity (common) | Corporate | Switzerland | CHF |
| 416 | China Gold International Resources Corp. Ltd. | CA16890P1036 | 16890P103 | 0.086% | $304K | Equity (common) | Corporate | Canada | HKD |
| 417 | Seatrium Ltd. | SGXE34184239 | Y8231K227 | 0.086% | $304K | Equity (common) | Corporate | Singapore | SGD |
| 418 | Aker Solutions ASA Aker Solutions ASA, Class A | NO0010716582 | R0138P118 | 0.086% | $302K | Equity (common) | Corporate | Norway | NOK |
| 419 | Fuji Oil Co., Ltd. | JP3816400000 | J1499T102 | 0.086% | $302K | Equity (common) | Corporate | Japan | JPY |
| 420 | Nippon Shinyaku Co., Ltd. | JP3717600005 | J55784102 | 0.086% | $302K | Equity (common) | Corporate | Japan | JPY |
| 421 | Scout24 SE | DE000A12DM80 | D345XT105 | 0.085% | $301K | Equity (common) | Corporate | Germany | EUR |
| 422 | Reliance Worldwide Corp. Ltd. | AU000000RWC7 | Q8068F100 | 0.085% | $301K | Equity (common) | Corporate | Australia | AUD |
| 423 | Macquarie Korea Infrastructure Fund | KR7088980008 | Y53643105 | 0.085% | $301K | Equity (common) | Corporate | South Korea | KRW |
| 424 | Hyundai Department Store Co. Ltd. | KR7069960003 | Y38306109 | 0.085% | $300K | Equity (common) | Corporate | South Korea | KRW |
| 425 | H2O Retailing Corp. | JP3774600005 | J2358J102 | 0.085% | $300K | Equity (common) | Corporate | Japan | JPY |
| 426 | CAR Group Ltd. | AU000000CAR3 | Q21411121 | 0.085% | $300K | Equity (common) | Corporate | Australia | AUD |
| 427 | Jungheinrich AG Jungheinrich AG, Preference Shares | DE0006219934 | D37552102 | 0.085% | $299K | Equity (preferred) | Corporate | Germany | EUR |
| 428 | Pigeon Corp. | JP3801600002 | J63739106 | 0.085% | $299K | Equity (common) | Corporate | Japan | JPY |
| 429 | Internet Initiative Japan Inc. | JP3152820001 | J24210106 | 0.085% | $298K | Equity (common) | Corporate | Japan | JPY |
| 430 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.085% | $298K | Equity (common) | Corporate | Canada | CAD |
| 431 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | G8726X106 | 0.085% | $298K | Equity (common) | Corporate | Bermuda | USD |
| 432 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.084% | $298K | Equity (common) | Corporate | Canada | CAD |
| 433 | Thule Group AB | SE0006422390 | W9T18N112 | 0.084% | $298K | Equity (common) | Corporate | Sweden | SEK |
| 434 | Big Yellow Group PLC | GB0002869419 | G1093E108 | 0.084% | $297K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | United Urban Investment Corp. | JP3045540006 | J9427E105 | 0.084% | $297K | Equity (common) | Corporate | Japan | JPY |
| 436 | Boralex Inc. Boralex Inc., Class A | CA09950M3003 | 09950M300 | 0.084% | $297K | Equity (common) | Corporate | Canada | CAD |
| 437 | Alior Bank S.A. | PLALIOR00045 | X0081M123 | 0.084% | $297K | Equity (common) | Corporate | Poland | PLN |
| 438 | Iren S.p.A. | IT0003027817 | T5551Y106 | 0.084% | $296K | Equity (common) | Corporate | Italy | EUR |
| 439 | Clal Insurance Enterprises Holdings Ltd. | IL0002240146 | M2R083223 | 0.084% | $296K | Equity (common) | Corporate | Israel | ILS |
| 440 | KDX Realty Investment Corp. | JP3046270009 | J32922106 | 0.084% | $295K | Equity (common) | Corporate | Japan | JPY |
| 441 | Air France-KLM | FR001400J770 | F0R69B207 | 0.084% | $294K | Equity (common) | Corporate | France | EUR |
| 442 | Tsumura & Co. | JP3535800001 | J93407120 | 0.083% | $294K | Equity (common) | Corporate | Japan | JPY |
| 443 | Bilfinger SE | DE0005909006 | D11648108 | 0.083% | $294K | Equity (common) | Corporate | Germany | EUR |
| 444 | Kureha Corp. | JP3271600003 | J37049111 | 0.083% | $293K | Equity (common) | Corporate | Japan | JPY |
| 445 | Paragon Banking Group PLC | GB00B2NGPM57 | G6376N154 | 0.083% | $293K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | Tomy Co., Ltd. | JP3630550006 | J89258107 | 0.083% | $292K | Equity (common) | Corporate | Japan | JPY |
| 447 | LG Energy Solution, Ltd. | KR7373220003 | Y5S5CG102 | 0.083% | $292K | Equity (common) | Corporate | South Korea | KRW |
| 448 | Ferrovial N.V. | NL0015001FS8 | N3168P101 | 0.083% | $292K | Equity (common) | Corporate | Netherlands | EUR |
| 449 | Societe BIC S.A. | FR0000120966 | F10080103 | 0.083% | $291K | Equity (common) | Corporate | France | EUR |
| 450 | Strabag SE Strabag SE, BR | AT000000STR1 | A8363A118 | 0.083% | $291K | Equity (common) | Corporate | Austria | EUR |
| 451 | Perseus Mining Ltd. | AU000000PRU3 | Q74174105 | 0.082% | $290K | Equity (common) | Corporate | Australia | AUD |
| 452 | ITO EN Ltd. | JP3143000002 | J25027103 | 0.082% | $289K | Equity (common) | Corporate | Japan | JPY |
| 453 | NRW Holdings Ltd. | AU000000NWH5 | Q6951V109 | 0.082% | $289K | Equity (common) | Corporate | Australia | AUD |
| 454 | Primary Health Properties PLC | GB00BYRJ5J14 | G7240B186 | 0.082% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 455 | Ushio Inc. | JP3156400008 | J94456118 | 0.081% | $287K | Equity (common) | Corporate | Japan | JPY |
| 456 | Kumagai Gumi Co., Ltd. | JP3266800006 | J36705150 | 0.081% | $286K | Equity (common) | Corporate | Japan | JPY |
| 457 | Elkem ASA | NO0010816093 | R2R86R113 | 0.081% | $286K | Equity (common) | Corporate | Norway | NOK |
| 458 | Samsung Heavy Industries Co., Ltd. | KR7010140002 | Y7474M106 | 0.081% | $285K | Equity (common) | Corporate | South Korea | KRW |
| 459 | Shikoku Electric Power Co., Inc. | JP3350800003 | J72079106 | 0.081% | $285K | Equity (common) | Corporate | Japan | JPY |
| 460 | Vicat | FR0000031775 | F18060107 | 0.081% | $285K | Equity (common) | Corporate | France | EUR |
| 461 | Choice Properties REIT | CA17039A1066 | 17039A106 | 0.081% | $285K | Equity (common) | Corporate | Canada | CAD |
| 462 | Hakuhodo DY Holdings Inc. | JP3766550002 | J19174101 | 0.081% | $285K | Equity (common) | Corporate | Japan | JPY |
| 463 | Precision Drilling Corp. | CA74022D4075 | 74022D407 | 0.081% | $285K | Equity (common) | Corporate | Canada | CAD |
| 464 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | J9370A100 | 0.081% | $284K | Equity (common) | Corporate | Japan | JPY |
| 465 | Takara Holdings Inc. | JP3459600007 | J80733108 | 0.080% | $284K | Equity (common) | Corporate | Japan | JPY |
| 466 | Prada S.p.A. | IT0003874101 | T7733C101 | 0.080% | $283K | Equity (common) | Corporate | Italy | HKD |
| 467 | Aichi Financial Group, Inc. | JP3104790005 | J00295105 | 0.080% | $283K | Equity (common) | Corporate | Japan | JPY |
| 468 | Endeavour Mining PLC | GB00BL6K5J42 | G3042J105 | 0.080% | $282K | Equity (common) | Corporate | United Kingdom | CAD |
| 469 | Gaztransport Et Technigaz | FR0011726835 | F42674113 | 0.080% | $282K | Equity (common) | Corporate | France | EUR |
| 470 | CES Energy Solutions Corp. | CA15713J1049 | 15713J104 | 0.080% | $282K | Equity (common) | Corporate | Canada | CAD |
| 471 | SATS Ltd. | SG1I52882764 | Y7992U101 | 0.080% | $281K | Equity (common) | Corporate | Singapore | SGD |
| 472 | Beach Energy Ltd. | AU000000BPT9 | Q13921103 | 0.079% | $280K | Equity (common) | Corporate | Australia | AUD |
| 473 | Sankyo Co., Ltd. | JP3326410002 | J67844100 | 0.079% | $279K | Equity (common) | Corporate | Japan | JPY |
| 474 | Sacyr, S.A. | ES0182870214 | E35471114 | 0.079% | $279K | Equity (common) | Corporate | Spain | EUR |
| 475 | Lancashire Holdings Ltd. | BMG5361W1047 | G5361W104 | 0.079% | $278K | Equity (common) | Corporate | Bermuda | GBP |
| 476 | Peab AB Peab AB, Class B | SE0000106205 | W9624E101 | 0.079% | $278K | Equity (common) | Corporate | Sweden | SEK |
| 477 | KBC Ancora | BE0003867844 | B5341G109 | 0.079% | $278K | Equity (common) | Corporate | Belgium | EUR |
| 478 | Breedon Group PLC | GB00BM8NFJ84 | G1320X101 | 0.079% | $278K | Equity (common) | Corporate | United Kingdom | GBP |
| 479 | SEEK Ltd. | AU000000SEK6 | Q8382E102 | 0.079% | $277K | Equity (common) | Corporate | Australia | AUD |
| 480 | Emmi AG | CH0012829898 | H2217C100 | 0.079% | $277K | Equity (common) | Corporate | Switzerland | CHF |
| 481 | Granges AB | SE0006288015 | W38254111 | 0.078% | $276K | Equity (common) | Corporate | Sweden | SEK |
| 482 | Kolon Industries, Inc. | KR7120110002 | Y48111101 | 0.078% | $276K | Equity (common) | Corporate | South Korea | KRW |
| 483 | Sumitomo Osaka Cement Co., Ltd. | JP3400900001 | J77734101 | 0.078% | $275K | Equity (common) | Corporate | Japan | JPY |
| 484 | PCCW Ltd. | HK0008011667 | Y6802P120 | 0.078% | $275K | Equity (common) | Corporate | Hong Kong | HKD |
| 485 | NCC AB NCC AB, Class B | SE0000117970 | W5691F104 | 0.078% | $274K | Equity (common) | Corporate | Sweden | SEK |
| 486 | Landis+Gyr Group AG | CH0371153492 | H893NZ107 | 0.078% | $274K | Equity (common) | Corporate | Switzerland | CHF |
| 487 | Atlas Arteria Ltd. | AU0000013559 | Q06180105 | 0.078% | $274K | Equity (common) | Corporate | Australia | AUD |
| 488 | Autotrader Group PLC | GB00BVYVFW23 | G06708104 | 0.077% | $273K | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | Erste Bank Polska S.A. | PLBZ00000044 | X0646L107 | 0.077% | $273K | Equity (common) | Corporate | Poland | PLN |
| 490 | Valiant Holding AG | CH0014786500 | H90203128 | 0.077% | $272K | Equity (common) | Corporate | Switzerland | CHF |
| 491 | HelloFresh SE | DE000A161408 | D3R2MA100 | 0.077% | $272K | Equity (common) | Corporate | Germany | EUR |
| 492 | Vivendi SE | FR0000127771 | F97982106 | 0.077% | $271K | Equity (common) | Corporate | France | EUR |
| 493 | Sumitomo Pharma Co., Ltd. | JP3495000006 | J10542116 | 0.077% | $271K | Equity (common) | Corporate | Japan | JPY |
| 494 | Qantas Airways Ltd. | AU000000QAN2 | Q77974550 | 0.077% | $270K | Equity (common) | Corporate | Australia | AUD |
| 495 | Krones AG | DE0006335003 | D47441171 | 0.076% | $269K | Equity (common) | Corporate | Germany | EUR |
| 496 | Temenos AG | CH0012453913 | H8547Q107 | 0.076% | $269K | Equity (common) | Corporate | Switzerland | CHF |
| 497 | ABC-Mart, Inc. | JP3152740001 | J00056101 | 0.076% | $269K | Equity (common) | Corporate | Japan | JPY |
| 498 | San-In Godo Bank, Ltd. (The) | JP3324000003 | J67220103 | 0.076% | $268K | Equity (common) | Corporate | Japan | JPY |
| 499 | Budweiser Brewing Co. APAC Ltd. | KYG1674K1013 | G1674K101 | 0.076% | $267K | Equity (common) | Corporate | Cayman Islands | HKD |
| 500 | Asahi Intecc Co., Ltd. | JP3110650003 | J0279C107 | 0.076% | $267K | Equity (common) | Corporate | Japan | JPY |