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PDN holdings

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

1,574 stored of 1,574 reported, largest first by weight

PDN holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 CTP N.V. NL00150006R6 N2368S105 0.057% $202K Equity (common) Corporate Netherlands EUR
702 Grupa Kety S.A. PLKETY000011 X32408100 0.057% $202K Equity (common) Corporate Poland PLN
703 Aica Kogyo Co., Ltd. JP3100800006 J00252106 0.057% $202K Equity (common) Corporate Japan JPY
704 SoftwareONE Holding AG CH0496451508 H5682F102 0.057% $202K Equity (common) Corporate Switzerland CHF
705 Mycronic AB SE0025158629 W6191U120 0.057% $202K Equity (common) Corporate Sweden SEK
706 ATS Corp. CA00217Y1043 00217Y104 0.057% $202K Equity (common) Corporate Canada CAD
707 Sparebanken Norge NO0006000900 R8323C107 0.057% $202K Equity (common) Corporate Norway NOK
708 Contact Energy Ltd. NZCENE0001S6 Q2818G104 0.057% $201K Equity (common) Corporate New Zealand NZD
709 Musashi Seimitsu Industry Co., Ltd. JP3912700006 J46948105 0.057% $201K Equity (common) Corporate Japan JPY
710 CapitaLand Ascott Trust SGXC16332337 Y0261Y102 0.057% $201K Equity (common) Corporate Singapore SGD
711 VTech Holdings Ltd. BMG9400S1329 G9400S132 0.057% $200K Equity (common) Corporate Bermuda HKD
712 Seegene, Inc. KR7096530001 Y7569K106 0.057% $200K Equity (common) Corporate South Korea KRW
713 Bucher Industries AG CH0002432174 H10914176 0.057% $200K Equity (common) Corporate Switzerland CHF
714 Champion Iron Ltd. AU000000CIA2 Q22964102 0.057% $200K Equity (common) Corporate Australia AUD
715 Sirius Real Estate Ltd. GG00B1W3VF54 G8187C104 0.057% $200K Equity (common) Corporate Guernsey GBP
716 Nordex SE DE000A0D6554 D5736K135 0.057% $200K Equity (common) Corporate Germany EUR
717 First Majestic Silver Corp. CA32076V1031 32076V103 0.057% $200K Equity (common) Corporate Canada CAD
718 Coats Group PLC GB00B4YZN328 G22429115 0.057% $200K Equity (common) Corporate United Kingdom GBP
719 Nippn Corp. JP3723000000 J5179A101 0.056% $199K Equity (common) Corporate Japan JPY
720 dormakaba Holding AG CH1486524122 H1955W104 0.056% $198K Equity (common) Corporate Switzerland CHF
721 Nordic Semiconductor ASA NO0003055501 R4988P103 0.056% $198K Equity (common) Corporate Norway NOK
722 Lumo Kodit OYJ FI4000312251 X4543E117 0.056% $198K Equity (common) Corporate Finland EUR
723 Taboola.com Ltd. IL0011754137 M8744T106 0.056% $198K Equity (common) Corporate Israel USD
724 Mobileye Global Inc. Mobileye Global Inc., Class A US60741F1049 60741F104 0.056% $197K Equity (common) Corporate United States USD
725 KIWOOM Securities Co., Ltd. KR7039490008 Y4801C109 0.056% $197K Equity (common) Corporate South Korea KRW
726 Japan Hotel REIT Investment Corp. JP3046400002 J2761Q107 0.056% $197K Equity (common) Corporate Japan JPY
727 INFICON HOLDING AG CH1431598916 H7190K128 0.056% $196K Equity (common) Corporate Switzerland CHF
728 AbCellera Biologics Inc. CA00288U1066 00288U106 0.056% $196K Equity (common) Corporate Canada USD
729 Ocado Group PLC GB00B3MBS747 G6718L106 0.055% $196K Equity (common) Corporate United Kingdom GBP
730 Morinaga & Co., Ltd. JP3926400007 J46367108 0.055% $195K Equity (common) Corporate Japan JPY
731 Betsson AB Betsson AB, Class B SE0022726485 W1556V110 0.055% $195K Equity (common) Corporate Sweden SEK
732 Glenveagh Properties PLC IE00BD6JX574 G39155109 0.055% $195K Equity (common) Corporate Ireland EUR
733 Perenti Ltd. AU0000061897 Q0695U105 0.055% $195K Equity (common) Corporate Australia AUD
734 Fluidra, S.A. ES0137650018 E52619108 0.055% $194K Equity (common) Corporate Spain EUR
735 Schaeffler AG DE000SHA0100 D6T0B6130 0.055% $194K Equity (common) Corporate Germany EUR
736 AFRY AB SE0005999836 W05244111 0.055% $194K Equity (common) Corporate Sweden SEK
737 Activia Properties Inc. JP3047490002 J00089102 0.055% $193K Equity (common) Corporate Japan JPY
738 Eurocommercial Properties N.V. NL0015000K93 N31068195 0.055% $193K Equity (common) Corporate Netherlands EUR
739 Ashmore Group PLC GB00B132NW22 G0609C101 0.055% $193K Equity (common) Corporate United Kingdom GBP
740 Accelleron Industries AG CH1169360919 H0029X106 0.055% $193K Equity (common) Corporate Switzerland CHF
741 Nova Ltd. IL0010845571 M7516K103 0.055% $193K Equity (common) Corporate Israel USD
742 Comet Holding AG CH0360826991 H15586151 0.055% $193K Equity (common) Corporate Switzerland CHF
743 Kalmar OYJ Kalmar OYJ, Class B FI4000571054 X4S8SE108 0.055% $192K Equity (common) Corporate Finland EUR
744 Pepco Group N.V. NL0015000AU7 G6999C106 0.055% $192K Equity (common) Corporate Netherlands PLN
745 Paz Retail and Energy Ltd. IL0011000077 M7846U102 0.055% $192K Equity (common) Corporate Israel ILS
746 Infrastrutture Wireless Italiane S.p.A. IT0005090300 T6032P102 0.054% $192K Equity (common) Corporate Italy EUR
747 Umios Corp. JP3876600002 J40015109 0.054% $191K Equity (common) Corporate Japan JPY
748 Kontron AG AT0000A0E9W5 A7511S104 0.054% $191K Equity (common) Corporate Austria EUR
749 Carnival Corp. Ltd. BMG2004J1036 G2004J103 0.054% $191K Equity (common) Corporate Bermuda USD
750 Domino's Pizza Group PLC GB00BYN59130 G28113101 0.054% $191K Equity (common) Corporate United Kingdom GBP
751 Yoshinoya Holdings Co., Ltd. JP3958000006 J9799L109 0.054% $190K Equity (common) Corporate Japan JPY
752 Duerr AG DE0005565204 D23279108 0.054% $190K Equity (common) Corporate Germany EUR
753 Fuji Media Holdings, Inc. JP3819400007 J15477102 0.054% $190K Equity (common) Corporate Japan JPY
754 NS Solutions Corp. JP3379900008 J59332106 0.054% $190K Equity (common) Corporate Japan JPY
755 Hotel Shilla Co., Ltd. KR7008770000 Y3723W102 0.054% $190K Equity (common) Corporate South Korea KRW
756 Television Francaise 1 FR0000054900 F91255103 0.054% $189K Equity (common) Corporate France EUR
757 Japan Prime Realty Investment Corp. JP3040890000 J2741H102 0.054% $189K Equity (common) Corporate Japan JPY
758 Zozo, Inc. JP3399310006 J9893A108 0.054% $189K Equity (common) Corporate Japan JPY
759 International Petroleum Corp. CA46016U1084 46016U108 0.054% $189K Equity (common) Corporate Canada SEK
760 IPARK Hyundai Development Co. IPARK Hyundai Development Co., Class E KR7294870001 Y3R31Z103 0.053% $189K Equity (common) Corporate South Korea KRW
761 Oracle Corp. JP3689500001 J6165M109 0.053% $188K Equity (common) Corporate Japan JPY
762 Orange Polska S.A. PLTLKPL00017 X5984X100 0.053% $188K Equity (common) Corporate Poland PLN
763 Tabcorp Holdings Ltd. AU000000TAH8 Q8815D101 0.053% $187K Equity (common) Corporate Australia AUD
764 DL Holdings Co., Ltd. KR7000210005 Y2S10P101 0.053% $187K Equity (common) Corporate South Korea KRW
765 Lee & Man Paper Manufacturing Ltd. KYG5427W1309 G5427W130 0.053% $187K Equity (common) Corporate Cayman Islands HKD
766 Tv Asahi Holdings Corp. JP3429000007 J93646107 0.053% $187K Equity (common) Corporate Japan JPY
767 Forbo Holding AG CH0003541510 H26865214 0.053% $187K Equity (common) Corporate Switzerland CHF
768 Zigup PLC GB00B41H7391 00B41H739 0.053% $187K Equity (common) Corporate United Kingdom GBP
769 Senshu Ikeda Holdings, Inc. JP3132600002 J71435101 0.053% $187K Equity (common) Corporate Japan JPY
770 Johnson Electric Holdings Ltd. BMG5150J1577 G5150J157 0.053% $186K Equity (common) Corporate Bermuda HKD
771 Ship Healthcare Holdings, Inc. JP3274150006 J7T445100 0.053% $186K Equity (common) Corporate Japan JPY
772 ARM Holdings PLC ARM Holdings PLC, ADR US0420682058 042068205 0.052% $185K Equity (common) Corporate United Kingdom USD
773 Yuhan Corp. KR7000100008 Y9873D109 0.052% $185K Equity (common) Corporate South Korea KRW
774 EDION Corp. JP3164470001 J1266Z109 0.052% $184K Equity (common) Corporate Japan JPY
775 InMode Ltd. IL0011595993 M5425M103 0.052% $184K Equity (common) Corporate Israel USD
776 Sho-Bond Holdings Co., Ltd. JP3360250009 J7447D107 0.052% $184K Equity (common) Corporate Japan JPY
777 Draegerwerk AG & Co. KGaA Draegerwerk AG & Co. KGaA, Preference Shares DE0005550636 D22938118 0.052% $184K Equity (preferred) Corporate Germany EUR
778 Toho Holdings Co., Ltd. JP3602600003 J85237105 0.052% $184K Equity (common) Corporate Japan JPY
779 Stroeer SE & Co. KGaA DE0007493991 D8169G100 0.052% $183K Equity (common) Corporate Germany EUR
780 Netlink NBN Trust SG1DH9000006 Y6S61H108 0.052% $183K Equity (common) Corporate Singapore SGD
781 Meiko Electronics Co., Ltd. JP3915350007 J4187E106 0.052% $183K Equity (common) Corporate Japan JPY
782 Energean PLC GB00BG12Y042 G303AF106 0.052% $183K Equity (common) Corporate United Kingdom GBP
783 Metropole Television FR0000053225 F62379114 0.052% $183K Equity (common) Corporate France EUR
784 Takuma Co., Ltd. JP3462600002 J81539108 0.052% $182K Equity (common) Corporate Japan JPY
785 DOF Group ASA NO0012851874 R1883X116 0.052% $182K Equity (common) Corporate Norway NOK
786 Kiyo Bank, Ltd. (The) JP3248000006 J34082115 0.052% $182K Equity (common) Corporate Japan JPY
787 Youngone Corp. KR7111770004 Y9857Q100 0.052% $182K Equity (common) Corporate South Korea KRW
788 Bodycote PLC GB00B3FLWH99 G1214R111 0.052% $182K Equity (common) Corporate United Kingdom GBP
789 Harim Holdings Co., Ltd. Harim Holdings Co., Ltd., Class C KR7003380003 Y4437U101 0.052% $182K Equity (common) Corporate South Korea KRW
790 Cimpress PLC IE00BKYC3F77 G2143T103 0.052% $182K Equity (common) Corporate Ireland USD
791 Siegfried Holding AG CH1429326825 H7593W109 0.052% $182K Equity (common) Corporate Switzerland CHF
792 LaSalle LOGIPORT REIT JP3048180008 J38684106 0.052% $182K Equity (common) Corporate Japan JPY
793 Playtech PLC IM00B7S9G985 G7132V100 0.052% $182K Equity (common) Corporate Isle of Man GBP
794 Serica Energy PLC GB00B0CY5V57 G80475109 0.051% $181K Equity (common) Corporate United Kingdom GBP
795 OVS S.p.A. IT0005043507 T7S3C5103 0.051% $181K Equity (common) Corporate Italy EUR
796 Construcciones y Auxiliar de Ferrocarriles, S.A. ES0121975009 E31774156 0.051% $181K Equity (common) Corporate Spain EUR
797 Pets at Home Group PLC GB00BJ62K685 G7041J107 0.051% $181K Equity (common) Corporate United Kingdom GBP
798 Bossard Holding AG Bossard Holding AG, Class A CH0238627142 H09904105 0.051% $181K Equity (common) Corporate Switzerland CHF
799 Korean Reinsurance Co. KR7003690005 Y49391108 0.051% $181K Equity (common) Corporate South Korea KRW
800 4imprint Group PLC GB0006640972 G36555103 0.051% $181K Equity (common) Corporate United Kingdom GBP
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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