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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Miura Co., Ltd. | JP3880800002 | J45593100 | 0.076% | $267K | Equity (common) | Corporate | Japan | JPY |
| 502 | Savills PLC | GB00B135BJ46 | G78283119 | 0.075% | $266K | Equity (common) | Corporate | United Kingdom | GBP |
| 503 | Futu Holdings Ltd. Futu Holdings Ltd., ADR | US36118L1061 | 36118L106 | 0.075% | $265K | Equity (common) | Corporate | Cayman Islands | USD |
| 504 | Calbee, Inc. | JP3220580009 | J05190103 | 0.075% | $265K | Equity (common) | Corporate | Japan | JPY |
| 505 | Samsonite Group S.A. | LU0633102719 | L80308106 | 0.075% | $265K | Equity (common) | Corporate | Luxembourg | HKD |
| 506 | Shaftesbury Capital PLC | GB00B62G9D36 | G19406100 | 0.075% | $264K | Equity (common) | Corporate | United Kingdom | GBP |
| 507 | Hokuriku Electric Power Co. | JP3845400005 | J22050108 | 0.075% | $264K | Equity (common) | Corporate | Japan | JPY |
| 508 | Suntec REIT | SG1Q52922370 | Y82954101 | 0.075% | $264K | Equity (common) | Corporate | Singapore | SGD |
| 509 | Lakefront Biotherapeutics N.V. | BE0003818359 | B44170106 | 0.075% | $264K | Equity (common) | Corporate | Belgium | EUR |
| 510 | Dexerials Corp. | JP3548770001 | J1216H100 | 0.074% | $262K | Equity (common) | Corporate | Japan | JPY |
| 511 | Are Holdings, Inc. | JP3116700000 | J02773109 | 0.074% | $262K | Equity (common) | Corporate | Japan | JPY |
| 512 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.074% | $260K | Equity (common) | Corporate | Austria | EUR |
| 513 | Maple Leaf Foods Inc. | CA5649051078 | 564905107 | 0.074% | $260K | Equity (common) | Corporate | Canada | CAD |
| 514 | Icade S.A. | FR0000035081 | F4931M119 | 0.074% | $260K | Equity (common) | Corporate | France | EUR |
| 515 | Verbund AG | AT0000746409 | A91460104 | 0.074% | $260K | Equity (common) | Corporate | Austria | EUR |
| 516 | Kobayashi Pharmaceutical Co., Ltd. | JP3301100008 | J3430E103 | 0.074% | $259K | Equity (common) | Corporate | Japan | JPY |
| 517 | Axfood AB | SE0006993770 | W1051R119 | 0.074% | $259K | Equity (common) | Corporate | Sweden | SEK |
| 518 | Hyundai Wia Corp. | KR7011210002 | Y3R394104 | 0.073% | $259K | Equity (common) | Corporate | South Korea | KRW |
| 519 | MIRAIT ONE Corp. | JP3910620008 | J4307G106 | 0.073% | $258K | Equity (common) | Corporate | Japan | JPY |
| 520 | Brookfield Infrastructure Corp. | CA11276H1064 | 11276H106 | 0.073% | $258K | Equity (common) | Corporate | Canada | CAD |
| 521 | NANKAI Co., Ltd. | JP3653000004 | J48431134 | 0.073% | $258K | Equity (common) | Corporate | Japan | JPY |
| 522 | Hill & Smith PLC | GB0004270301 | G45080101 | 0.073% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 523 | Lightspeed Commerce Inc. | CA53229C1077 | 53229C107 | 0.072% | $256K | Equity (common) | Corporate | Canada | CAD |
| 524 | China Medical System Holdings Ltd. | KYG211081248 | G21108124 | 0.072% | $255K | Equity (common) | Corporate | Cayman Islands | HKD |
| 525 | Regis Resources Ltd. | AU000000RRL8 | Q8059N120 | 0.072% | $254K | Equity (common) | Corporate | Australia | AUD |
| 526 | SFS Group AG | CH0239229302 | H7482F118 | 0.072% | $254K | Equity (common) | Corporate | Switzerland | CHF |
| 527 | Food & Life Cos. Ltd. | JP3397150008 | Not reported | 0.072% | $254K | Equity (common) | Corporate | Japan | JPY |
| 528 | NOK Corp. | JP3164800009 | J54967104 | 0.072% | $254K | Equity (common) | Corporate | Japan | JPY |
| 529 | Mandatum OYJ | FI4000552526 | X5177M101 | 0.072% | $253K | Equity (common) | Corporate | Finland | EUR |
| 530 | Sartorius Stedim Biotech S.A. | FR0013154002 | F8005V210 | 0.072% | $253K | Equity (common) | Corporate | France | EUR |
| 531 | Takasago Thermal Engineering Co., Ltd. | JP3455200000 | J81023111 | 0.071% | $252K | Equity (common) | Corporate | Japan | JPY |
| 532 | Boardwalk REIT | CA0966311064 | 096631106 | 0.071% | $251K | Equity (common) | Corporate | Canada | CAD |
| 533 | Hammerson PLC | GB00BRJQ8J25 | G4273Q206 | 0.071% | $250K | Equity (common) | Corporate | United Kingdom | GBP |
| 534 | Hyakujushi Bank, Ltd. (The) | JP3794200000 | J22932107 | 0.071% | $250K | Equity (common) | Corporate | Japan | JPY |
| 535 | Nippon Kayaku Co., Ltd. | JP3694400007 | J54236112 | 0.071% | $249K | Equity (common) | Corporate | Japan | JPY |
| 536 | Tsuruha Holdings Inc. | JP3536150000 | J9348C105 | 0.071% | $249K | Equity (common) | Corporate | Japan | JPY |
| 537 | Kier Group PLC | GB0004915632 | G52549105 | 0.070% | $248K | Equity (common) | Corporate | United Kingdom | GBP |
| 538 | Nihon Kohden Corp. | JP3706800004 | J50538115 | 0.070% | $248K | Equity (common) | Corporate | Japan | JPY |
| 539 | Grainger PLC | GB00B04V1276 | G40432117 | 0.070% | $247K | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | Addtech AB Addtech AB, Class B | SE0014781795 | W4260L147 | 0.070% | $247K | Equity (common) | Corporate | Sweden | SEK |
| 541 | Aryzta AG | CH1425684714 | H0336C126 | 0.070% | $247K | Equity (common) | Corporate | Switzerland | CHF |
| 542 | SSP Group PLC | GB00BGBN7C04 | G8402N125 | 0.070% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | HD Hyundai Heavy Industries Co., Ltd. | KR7329180004 | Y3838M122 | 0.070% | $246K | Equity (common) | Corporate | South Korea | KRW |
| 544 | Sanki Engineering Co., Ltd. | JP3325600009 | J67435107 | 0.070% | $245K | Equity (common) | Corporate | Japan | JPY |
| 545 | Fugro N.V. | NL00150003E1 | N3385Q312 | 0.069% | $245K | Equity (common) | Corporate | Netherlands | EUR |
| 546 | Lottery Corp. Ltd. (The) | AU0000219529 | Q56337100 | 0.069% | $245K | Equity (common) | Corporate | Australia | AUD |
| 547 | Azrieli Group Ltd. | IL0011194789 | M1571Q105 | 0.069% | $244K | Equity (common) | Corporate | Israel | ILS |
| 548 | NFI Group Inc. | CA62910L1022 | 62910L102 | 0.069% | $244K | Equity (common) | Corporate | Canada | CAD |
| 549 | Keikyu Corp. | JP3280200001 | J3217R111 | 0.069% | $244K | Equity (common) | Corporate | Japan | JPY |
| 550 | Descartes Systems Group Inc. (The) | CA2499061083 | 249906108 | 0.069% | $244K | Equity (common) | Corporate | Canada | CAD |
| 551 | Corbion N.V. | NL0010583399 | N2334V109 | 0.069% | $243K | Equity (common) | Corporate | Netherlands | EUR |
| 552 | Stadler Rail AG | CH0002178181 | H813A0106 | 0.069% | $243K | Equity (common) | Corporate | Switzerland | CHF |
| 553 | Daeduck Electronics Co., Ltd. | KR7353200009 | Y1858V154 | 0.069% | $243K | Equity (common) | Corporate | South Korea | KRW |
| 554 | Shufersal Ltd. | IL0007770378 | M8411W101 | 0.069% | $242K | Equity (common) | Corporate | Israel | ILS |
| 555 | Toda Corp. | JP3627000007 | J84377100 | 0.069% | $242K | Equity (common) | Corporate | Japan | JPY |
| 556 | Ezaki Glico Co., Ltd. | JP3161200005 | J13314109 | 0.069% | $242K | Equity (common) | Corporate | Japan | JPY |
| 557 | Safestore Holdings PLC | GB00B1N7Z094 | G77733106 | 0.068% | $241K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | JVCKENWOOD Corp. | JP3386410009 | J29697109 | 0.068% | $241K | Equity (common) | Corporate | Japan | JPY |
| 559 | SENKO Group Holdings Co., Ltd. | JP3423800006 | J71004139 | 0.068% | $241K | Equity (common) | Corporate | Japan | JPY |
| 560 | DB HiTek Co., Ltd. | KR7000990002 | Y3R69A103 | 0.068% | $240K | Equity (common) | Corporate | South Korea | KRW |
| 561 | Nichicon Corp. | JP3661800007 | J49420102 | 0.068% | $240K | Equity (common) | Corporate | Japan | JPY |
| 562 | Bic Camera Inc. | JP3800390001 | J04516100 | 0.068% | $240K | Equity (common) | Corporate | Japan | JPY |
| 563 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.068% | $240K | Equity (common) | Corporate | Canada | CAD |
| 564 | Keiyo Bank, Ltd. (The) | JP3281600001 | J05754106 | 0.068% | $240K | Equity (common) | Corporate | Japan | JPY |
| 565 | Kanadevia Corp. | JP3789000001 | J20790101 | 0.068% | $239K | Equity (common) | Corporate | Japan | JPY |
| 566 | Nickel Industries Ltd. | AU0000018236 | Q67949109 | 0.068% | $239K | Equity (common) | Corporate | Australia | AUD |
| 567 | Chemring Group PLC | GB00B45C9X44 | G20860139 | 0.068% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 568 | Fresnillo PLC | GB00B2QPKJ12 | G371E2108 | 0.068% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 569 | Befesa S.A. | LU1704650164 | L0R30V103 | 0.068% | $239K | Equity (common) | Corporate | Luxembourg | EUR |
| 570 | Mobimo Holding AG | CH0011108872 | H55058103 | 0.068% | $239K | Equity (common) | Corporate | Switzerland | CHF |
| 571 | OC Oerlikon Corp. AG, Pfaeffikon | CH0000816824 | H59187106 | 0.068% | $239K | Equity (common) | Corporate | Switzerland | CHF |
| 572 | mBank S.A. | PLBRE0000012 | X521A6104 | 0.068% | $238K | Equity (common) | Corporate | Poland | PLN |
| 573 | Daihen Corp. | JP3497800007 | J09114109 | 0.068% | $238K | Equity (common) | Corporate | Japan | JPY |
| 574 | Tokyo Metro Co., Ltd. | JP3583900000 | J8T324105 | 0.068% | $238K | Equity (common) | Corporate | Japan | JPY |
| 575 | Killam Apartment REIT | CA49410M1023 | 49410M102 | 0.067% | $238K | Equity (common) | Corporate | Canada | CAD |
| 576 | Bird Construction Inc. | CA09076P1045 | 09076P104 | 0.067% | $238K | Equity (common) | Corporate | Canada | CAD |
| 577 | REN - Redes Energeticas Nacionais, SGPS, S.A. | PTREL0AM0008 | X70955103 | 0.067% | $238K | Equity (common) | Corporate | Portugal | EUR |
| 578 | TPG Telecom Ltd. | AU0000090128 | Q9159A141 | 0.067% | $238K | Equity (common) | Corporate | Australia | AUD |
| 579 | Greencore Group PLC | IE0003864109 | G40866124 | 0.067% | $237K | Equity (common) | Corporate | Ireland | GBP |
| 580 | LX International Corp. | KR7001120005 | Y52764100 | 0.067% | $237K | Equity (common) | Corporate | South Korea | KRW |
| 581 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.067% | $237K | Equity (common) | Corporate | Canada | CAD |
| 582 | JM AB | SE0000806994 | W4939T109 | 0.067% | $236K | Equity (common) | Corporate | Sweden | SEK |
| 583 | AUTO1 Group SE | DE000A2LQ884 | D0R06D102 | 0.067% | $235K | Equity (common) | Corporate | Germany | EUR |
| 584 | Hanwha Life Insurance Co., Ltd. | KR7088350004 | Y306AX100 | 0.067% | $235K | Equity (common) | Corporate | South Korea | KRW |
| 585 | Kadokawa Corp. | JP3214350005 | J2887C131 | 0.067% | $235K | Equity (common) | Corporate | Japan | JPY |
| 586 | Nipro Corp. | JP3673600007 | J56655103 | 0.067% | $235K | Equity (common) | Corporate | Japan | JPY |
| 587 | Dino Polska S.A. | PLDINPL00011 | X188AF102 | 0.067% | $235K | Equity (common) | Corporate | Poland | PLN |
| 588 | Kokuyo Co., Ltd. | JP3297000006 | J35544105 | 0.066% | $234K | Equity (common) | Corporate | Japan | JPY |
| 589 | Nanto Bank, Ltd. (The) | JP3653400006 | J48517106 | 0.066% | $234K | Equity (common) | Corporate | Japan | JPY |
| 590 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.066% | $234K | Equity (common) | Corporate | Canada | CAD |
| 591 | Koninklijke Heijmans N.V Koninklijke Heijmans N.V, CVA | NL0009269109 | N3928R264 | 0.066% | $234K | Equity (common) | Corporate | Netherlands | EUR |
| 592 | Maruichi Steel Tube Ltd. | JP3871200006 | J40046104 | 0.066% | $234K | Equity (common) | Corporate | Japan | JPY |
| 593 | Imerys S.A. | FR0000120859 | Not reported | 0.066% | $234K | Equity (common) | Corporate | France | EUR |
| 594 | ZENKOKU HOSHO Co., Ltd. | JP3429250008 | J98829104 | 0.066% | $234K | Equity (common) | Corporate | Japan | JPY |
| 595 | Fabege AB | SE0011166974 | W7888D199 | 0.066% | $233K | Equity (common) | Corporate | Sweden | SEK |
| 596 | Invincible Investment Corp. | JP3046190009 | J2442V103 | 0.066% | $232K | Equity (common) | Corporate | Japan | JPY |
| 597 | SpareBank 1 SMN | NO0006390301 | R83262114 | 0.066% | $232K | Equity (common) | Corporate | Norway | NOK |
| 598 | Ventia Services Group Ltd. | AU0000184459 | Q9394Q109 | 0.066% | $232K | Equity (common) | Corporate | Australia | AUD |
| 599 | Vidrala, S.A. | ES0183746314 | E9702H109 | 0.066% | $231K | Equity (common) | Corporate | Spain | EUR |
| 600 | Nojima Co., Ltd. | JP3761600000 | J58977109 | 0.066% | $231K | Equity (common) | Corporate | Japan | JPY |