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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Leroey Seafood Group ASA | NO0003096208 | R4279D108 | 0.065% | $231K | Equity (common) | Corporate | Norway | NOK |
| 602 | Region RE Ltd. | AU0000253502 | Q8501V100 | 0.065% | $231K | Equity (common) | Corporate | Australia | AUD |
| 603 | Reply S.p.A. | IT0005282865 | T60326112 | 0.065% | $231K | Equity (common) | Corporate | Italy | EUR |
| 604 | EQB Inc. | CA26886R1047 | 26886R104 | 0.065% | $230K | Equity (common) | Corporate | Canada | CAD |
| 605 | Hiab OYJ Hiab OYJ, Class B | FI4000571013 | X10788184 | 0.065% | $229K | Equity (common) | Corporate | Finland | EUR |
| 606 | Colliers International Group Inc. | CA1946931070 | 194693107 | 0.065% | $229K | Equity (common) | Corporate | Canada | CAD |
| 607 | Japan Steel Works, Ltd. (The) | JP3721400004 | J27743129 | 0.065% | $229K | Equity (common) | Corporate | Japan | JPY |
| 608 | Trigano | FR0005691656 | F93488108 | 0.065% | $228K | Equity (common) | Corporate | France | EUR |
| 609 | Lifco AB Lifco AB, Class B | SE0015949201 | W5321L166 | 0.065% | $228K | Equity (common) | Corporate | Sweden | SEK |
| 610 | Opera Ltd. Opera Ltd., ADR | US68373M1071 | 68373M107 | 0.065% | $228K | Equity (common) | Corporate | Cayman Islands | USD |
| 611 | Baycurrent Inc. | JP3835250006 | J0433F103 | 0.065% | $228K | Equity (common) | Corporate | Japan | JPY |
| 612 | Sulzer AG | CH0038388911 | H83580284 | 0.064% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 613 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.064% | $227K | Equity (common) | Corporate | Canada | USD |
| 614 | Wix.com Ltd. | IL0011301780 | M98068105 | 0.064% | $227K | Equity (common) | Corporate | Israel | USD |
| 615 | Sweco AB Sweco AB, Class B | SE0014960373 | W31065225 | 0.064% | $227K | Equity (common) | Corporate | Sweden | SEK |
| 616 | Advantage Energy Ltd. | CA00791P1071 | 00791P107 | 0.064% | $227K | Equity (common) | Corporate | Canada | CAD |
| 617 | NOS, SGPS, S.A. | PTZON0AM0006 | X5S8LH105 | 0.064% | $227K | Equity (common) | Corporate | Portugal | EUR |
| 618 | Great Portland Estates PLC | GB00BF5H9P87 | G40712211 | 0.064% | $227K | Equity (common) | Corporate | United Kingdom | GBP |
| 619 | Nongshim Co., Ltd. | KR7004370003 | Not reported | 0.064% | $227K | Equity (common) | Corporate | South Korea | KRW |
| 620 | Takeuchi Mfg. Co., Ltd. | JP3462660006 | J8135G105 | 0.064% | $227K | Equity (common) | Corporate | Japan | JPY |
| 621 | Chemtrade Logistics Income Fund | CA16387P1036 | 16387P103 | 0.064% | $227K | Equity (common) | Corporate | Canada | CAD |
| 622 | AEON Financial Service Co., Ltd. | JP3131400008 | J0021H107 | 0.064% | $227K | Equity (common) | Corporate | Japan | JPY |
| 623 | Orora Ltd. | AU000000ORA8 | Q7142U117 | 0.064% | $226K | Equity (common) | Corporate | Australia | AUD |
| 624 | Suruga Bank Ltd. | JP3411000007 | J78400108 | 0.064% | $226K | Equity (common) | Corporate | Japan | JPY |
| 625 | Mizuno Corp. | JP3905200006 | J46023123 | 0.064% | $226K | Equity (common) | Corporate | Japan | JPY |
| 626 | Holmen AB Holmen AB, Class B | SE0011090018 | W4R00P201 | 0.064% | $225K | Equity (common) | Corporate | Sweden | SEK |
| 627 | Seria Co., Ltd. | JP3423520000 | J7113X106 | 0.064% | $225K | Equity (common) | Corporate | Japan | JPY |
| 628 | Musashino Bank, Ltd. (The) | JP3912800004 | J46883104 | 0.064% | $225K | Equity (common) | Corporate | Japan | JPY |
| 629 | Clarkson PLC | GB0002018363 | G21840106 | 0.064% | $225K | Equity (common) | Corporate | United Kingdom | GBP |
| 630 | Glory Ltd. | JP3274400005 | J17304130 | 0.064% | $224K | Equity (common) | Corporate | Japan | JPY |
| 631 | Softcat PLC | GB00BYZDVK82 | G8251T108 | 0.063% | $224K | Equity (common) | Corporate | United Kingdom | GBP |
| 632 | Sekisui House Reit, Inc. | JP3047820000 | J91258103 | 0.063% | $223K | Equity (common) | Corporate | Japan | JPY |
| 633 | Bavarian Nordic A/S | DK0015998017 | K0834C111 | 0.063% | $223K | Equity (common) | Corporate | Denmark | DKK |
| 634 | Primaris REIT | CA74167K1093 | 74167K109 | 0.063% | $223K | Equity (common) | Corporate | Canada | CAD |
| 635 | Colruyt Group | BE0974256852 | B26882231 | 0.063% | $222K | Equity (common) | Corporate | Belgium | EUR |
| 636 | Fuyo General Lease Co., Ltd. | JP3826270005 | J1755C108 | 0.063% | $222K | Equity (common) | Corporate | Japan | JPY |
| 637 | Industrial & Infrastructure Fund Investment Corp. | JP3046500009 | J24393118 | 0.063% | $221K | Equity (common) | Corporate | Japan | JPY |
| 638 | Bank Of Nagoya, Ltd. (The) | JP3648800005 | J47442108 | 0.063% | $221K | Equity (common) | Corporate | Japan | JPY |
| 639 | Ringkjoebing Landbobank A/S | DK0060854669 | K81980144 | 0.063% | $220K | Equity (common) | Corporate | Denmark | DKK |
| 640 | Diasorin S.p.A. | IT0003492391 | T3475Y104 | 0.062% | $220K | Equity (common) | Corporate | Italy | EUR |
| 641 | Keihan Holdings Co., Ltd. | JP3279400000 | J31975121 | 0.062% | $220K | Equity (common) | Corporate | Japan | JPY |
| 642 | Amano Corp. | JP3124400007 | J01302108 | 0.062% | $219K | Equity (common) | Corporate | Japan | JPY |
| 643 | AB Sagax AB Sagax, Class B | SE0005127818 | W7519A200 | 0.062% | $219K | Equity (common) | Corporate | Sweden | SEK |
| 644 | Remy Cointreau | FR0000130395 | F7725A100 | 0.062% | $218K | Equity (common) | Corporate | France | EUR |
| 645 | EXEDY Corp. | JP3161160001 | J1326T101 | 0.062% | $218K | Equity (common) | Corporate | Japan | JPY |
| 646 | Ascendis Pharma A/S | DK0060615755 | K08588103 | 0.062% | $217K | Equity (common) | Corporate | Denmark | USD |
| 647 | Fortuna Mining Corp. Fortuna Mining Corp., Class C | CA3499421020 | 349942102 | 0.061% | $216K | Equity (common) | Corporate | Canada | CAD |
| 648 | Advance Residence Investment Corp. | JP3047160001 | J00184101 | 0.061% | $216K | Equity (common) | Corporate | Japan | JPY |
| 649 | Cairn Homes PLC | IE00BWY4ZF18 | G1858L107 | 0.061% | $216K | Equity (common) | Corporate | Ireland | GBP |
| 650 | Lotte Corp. | KR7004990008 | Y5353V106 | 0.061% | $216K | Equity (common) | Corporate | South Korea | KRW |
| 651 | Tokyo Steel Manufacturing Co., Ltd. | JP3579800008 | J88204110 | 0.061% | $215K | Equity (common) | Corporate | Japan | JPY |
| 652 | House Foods Group Inc. | JP3765400001 | J22680102 | 0.061% | $215K | Equity (common) | Corporate | Japan | JPY |
| 653 | Wonik IPS Co., Ltd. | KR7240810002 | Y9690V100 | 0.061% | $215K | Equity (common) | Corporate | South Korea | KRW |
| 654 | Rational AG | DE0007010803 | D6349P107 | 0.061% | $214K | Equity (common) | Corporate | Germany | EUR |
| 655 | HOCHTIEF AG | DE0006070006 | D33134103 | 0.061% | $214K | Equity (common) | Corporate | Germany | EUR |
| 656 | Luk Fook Holdings (International) Ltd. | BMG5695X1258 | G5695X125 | 0.061% | $214K | Equity (common) | Corporate | Bermuda | HKD |
| 657 | Bgf Retail Co., Ltd. | KR7282330000 | Y0R8SQ109 | 0.061% | $213K | Equity (common) | Corporate | South Korea | KRW |
| 658 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.060% | $213K | Equity (common) | Corporate | Canada | CAD |
| 659 | H.U. Group Holdings, Inc. | JP3822000000 | J4352B101 | 0.060% | $213K | Equity (common) | Corporate | Japan | JPY |
| 660 | Wihlborgs Fastigheter AB | SE0018012635 | W9899F163 | 0.060% | $213K | Equity (common) | Corporate | Sweden | SEK |
| 661 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | D3856U108 | 0.060% | $213K | Equity (common) | Corporate | Germany | EUR |
| 662 | Hyosung TNC Corp. | KR7298020009 | Y374EL100 | 0.060% | $212K | Equity (common) | Corporate | South Korea | KRW |
| 663 | Hysan Development Co. Ltd. | HK0014000126 | Y38203124 | 0.060% | $212K | Equity (common) | Corporate | Hong Kong | HKD |
| 664 | Itoham Yonekyu Holdings Inc. | JP3144500000 | Not reported | 0.060% | $212K | Equity (common) | Corporate | Japan | JPY |
| 665 | Renishaw PLC | GB0007323586 | G75006117 | 0.060% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 666 | Suedzucker AG | DE0007297004 | D82781101 | 0.060% | $212K | Equity (common) | Corporate | Germany | EUR |
| 667 | Premier Foods PLC | GB00B7N0K053 | G7S17N124 | 0.060% | $211K | Equity (common) | Corporate | United Kingdom | GBP |
| 668 | Monadelphous Group Ltd. | AU000000MND5 | Q62925104 | 0.060% | $211K | Equity (common) | Corporate | Australia | AUD |
| 669 | Super Retail Group Ltd. | AU000000SUL0 | Q88009107 | 0.060% | $211K | Equity (common) | Corporate | Australia | AUD |
| 670 | Derichebourg | FR0000053381 | F2546C237 | 0.060% | $211K | Equity (common) | Corporate | France | EUR |
| 671 | FirstGroup PLC | GB0003452173 | G34604101 | 0.060% | $210K | Equity (common) | Corporate | United Kingdom | GBP |
| 672 | Nippon Gas Co., Ltd. | JP3695600001 | J50151117 | 0.059% | $210K | Equity (common) | Corporate | Japan | JPY |
| 673 | Frasers Centrepoint Trust | SG1T60930966 | Y2642S101 | 0.059% | $210K | Equity (common) | Corporate | Singapore | SGD |
| 674 | VSTECS Holdings Ltd. | KYG9400C1116 | G9400C111 | 0.059% | $209K | Equity (common) | Corporate | Cayman Islands | HKD |
| 675 | TOMRA Systems ASA | NO0012470089 | R91733155 | 0.059% | $209K | Equity (common) | Corporate | Norway | NOK |
| 676 | a2 Milk Co. Ltd. (The) | NZATME0002S8 | Q2774Q104 | 0.059% | $208K | Equity (common) | Corporate | New Zealand | NZD |
| 677 | Titan S.A. | BE0974338700 | B9152F101 | 0.059% | $208K | Equity (common) | Corporate | Belgium | EUR |
| 678 | Magellan Financial Group Ltd. | AU000000MFG4 | Q5713S107 | 0.059% | $208K | Equity (common) | Corporate | Australia | AUD |
| 679 | Enlight Renewable Energy Ltd. | IL0007200111 | M4056D110 | 0.059% | $207K | Equity (common) | Corporate | Israel | ILS |
| 680 | Close Brothers Group PLC | GB0007668071 | G22120102 | 0.059% | $207K | Equity (common) | Corporate | United Kingdom | GBP |
| 681 | Crombie REIT | CA2271071094 | 227107109 | 0.059% | $206K | Equity (common) | Corporate | Canada | CAD |
| 682 | Keppel REIT | SG1T22929874 | Y4740G104 | 0.058% | $206K | Equity (common) | Corporate | Singapore | SGD |
| 683 | Seven Bank, Ltd. | JP3105220002 | J7164A104 | 0.058% | $206K | Equity (common) | Corporate | Japan | JPY |
| 684 | United Laboratories International Holdings Ltd. (The) | KYG8813K1085 | G8813K108 | 0.058% | $205K | Equity (common) | Corporate | Cayman Islands | HKD |
| 685 | Xero Ltd. | NZXROE0001S2 | Q98665104 | 0.058% | $205K | Equity (common) | Corporate | New Zealand | AUD |
| 686 | Senior PLC | GB0007958233 | G8031U102 | 0.058% | $205K | Equity (common) | Corporate | United Kingdom | GBP |
| 687 | Sanken Electric Co., Ltd. | JP3329600005 | J67392134 | 0.058% | $205K | Equity (common) | Corporate | Japan | JPY |
| 688 | nib holdings Ltd. | AU000000NHF0 | Q67889107 | 0.058% | $205K | Equity (common) | Corporate | Australia | AUD |
| 689 | Kakaku.Com, Inc. | JP3206000006 | J29258100 | 0.058% | $205K | Equity (common) | Corporate | Japan | JPY |
| 690 | Per Aarsleff Holding A/S | DK0060700516 | K7627X145 | 0.058% | $205K | Equity (common) | Corporate | Denmark | DKK |
| 691 | Bekaert S.A. | BE0974258874 | B6346B111 | 0.058% | $205K | Equity (common) | Corporate | Belgium | EUR |
| 692 | MONY Group PLC | GB00B1ZBKY84 | G6258H101 | 0.058% | $204K | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | Cheil Worldwide Inc. | KR7030000004 | Y1296G108 | 0.058% | $204K | Equity (common) | Corporate | South Korea | KRW |
| 694 | Melexis N.V. | BE0165385973 | B59283109 | 0.058% | $203K | Equity (common) | Corporate | Belgium | EUR |
| 695 | Kagome Co., Ltd. | JP3208200000 | J29051109 | 0.058% | $203K | Equity (common) | Corporate | Japan | JPY |
| 696 | Keppel DC REIT | SG1AF6000009 | Y47230100 | 0.058% | $203K | Equity (common) | Corporate | Singapore | SGD |
| 697 | Meitec Group Holdings Inc. | JP3919200000 | J42067108 | 0.058% | $203K | Equity (common) | Corporate | Japan | JPY |
| 698 | Nippon Light Metal Holdings Co., Ltd. | JP3700200003 | J5470A107 | 0.057% | $203K | Equity (common) | Corporate | Japan | JPY |
| 699 | Amplifon S.p.A. | IT0004056880 | T0388E118 | 0.057% | $203K | Equity (common) | Corporate | Italy | EUR |
| 700 | Korea Aerospace Industries, Ltd. | KR7047810007 | Y4838Q105 | 0.057% | $202K | Equity (common) | Corporate | South Korea | KRW |