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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Hanon Systems | KR7018880005 | Y29874107 | 0.051% | $181K | Equity (common) | Corporate | South Korea | KRW |
| 802 | Migdal Insurance and Financial Holdings Ltd. | IL0010811656 | M70079120 | 0.051% | $181K | Equity (common) | Corporate | Israel | ILS |
| 803 | GrainCorp Ltd. GrainCorp Ltd., Class A | AU000000GNC9 | Q42655102 | 0.051% | $181K | Equity (common) | Corporate | Australia | AUD |
| 804 | Saizeriya Co., Ltd. | JP3310500008 | J6640M104 | 0.051% | $181K | Equity (common) | Corporate | Japan | JPY |
| 805 | ERG S.p.A. | IT0001157020 | T3707Z101 | 0.051% | $180K | Equity (common) | Corporate | Italy | EUR |
| 806 | Embracer Group AB Embracer Group AB, Class A | SE0023615885 | W2504N184 | 0.051% | $180K | Equity (common) | Corporate | Sweden | SEK |
| 807 | Ain Holdings Inc. | JP3105250009 | J00602102 | 0.051% | $180K | Equity (common) | Corporate | Japan | JPY |
| 808 | Carmila S.A. | FR0010828137 | F1387K266 | 0.051% | $180K | Equity (common) | Corporate | France | EUR |
| 809 | Navigator Co. (The) | PTPTI0AM0006 | X67182109 | 0.051% | $179K | Equity (common) | Corporate | Portugal | EUR |
| 810 | Megmilk Snow Brand Co., Ltd. | JP3947800003 | J41966102 | 0.050% | $178K | Equity (common) | Corporate | Japan | JPY |
| 811 | Stolt-Nielsen Ltd. | BMG850801025 | G85080102 | 0.050% | $178K | Equity (common) | Corporate | Bermuda | NOK |
| 812 | Dometic Group AB | SE0007691613 | W2R936106 | 0.050% | $178K | Equity (common) | Corporate | Sweden | SEK |
| 813 | Oxford Instruments PLC | GB0006650450 | G6838N107 | 0.050% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 814 | Bridgepoint Group PLC | GB00BND88V85 | G1636M104 | 0.050% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 815 | Alibaba Health Information Technology Ltd. | BMG0171K1018 | G0171K101 | 0.050% | $177K | Equity (common) | Corporate | Bermuda | HKD |
| 816 | Mivne Real Estate (KD) Ltd. | IL0002260193 | M5514Q106 | 0.050% | $177K | Equity (common) | Corporate | Israel | ILS |
| 817 | Aichi Steel Corp. | JP3103600007 | J0039M106 | 0.050% | $177K | Equity (common) | Corporate | Japan | JPY |
| 818 | Misto Holdings Corp. | KR7081660003 | Y2484W103 | 0.050% | $176K | Equity (common) | Corporate | South Korea | KRW |
| 819 | Genus PLC | GB0002074580 | G3827X105 | 0.050% | $176K | Equity (common) | Corporate | United Kingdom | GBP |
| 820 | Elecnor, S.A. | ES0129743318 | E39152181 | 0.050% | $175K | Equity (common) | Corporate | Spain | EUR |
| 821 | Park24 Co., Ltd. | JP3780100008 | J63581102 | 0.049% | $174K | Equity (common) | Corporate | Japan | JPY |
| 822 | Sotetsu Holdings, Inc. | JP3316400005 | J76434109 | 0.049% | $174K | Equity (common) | Corporate | Japan | JPY |
| 823 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | J8609T104 | 0.049% | $174K | Equity (common) | Corporate | Japan | JPY |
| 824 | Ecopro Co., Ltd. | KR7086520004 | Y22458106 | 0.049% | $174K | Equity (common) | Corporate | South Korea | KRW |
| 825 | Wharf (Holdings) Ltd. (The) | HK0004000045 | Y8800U127 | 0.049% | $174K | Equity (common) | Corporate | Hong Kong | HKD |
| 826 | Vital Infrastructure Property Trust | CA92848P1071 | 92848P107 | 0.049% | $174K | Equity (common) | Corporate | Canada | CAD |
| 827 | Xenon Pharmaceuticals Inc. | CA98420N1050 | 98420N105 | 0.049% | $174K | Equity (common) | Corporate | Canada | USD |
| 828 | FIT Hon Teng Ltd. | KYG3R83K1037 | G3R83K103 | 0.049% | $174K | Equity (common) | Corporate | Cayman Islands | HKD |
| 829 | Rightmove PLC | GB00BGDT3G23 | G7565D106 | 0.049% | $173K | Equity (common) | Corporate | United Kingdom | GBP |
| 830 | Pola Orbis Holdings Inc. | JP3855900001 | J6388P103 | 0.049% | $173K | Equity (common) | Corporate | Japan | JPY |
| 831 | CANCOM SE | DE0005419105 | D8238N102 | 0.049% | $173K | Equity (common) | Corporate | Germany | EUR |
| 832 | Lynas Rare Earths Ltd. | AU000000LYC6 | Q5683J210 | 0.049% | $173K | Equity (common) | Corporate | Australia | AUD |
| 833 | Charter Hall Long WALE REIT | AU000000CLW0 | Q2308E106 | 0.049% | $172K | Equity (common) | Corporate | Australia | AUD |
| 834 | OPmobility | FR0000124570 | F73325106 | 0.049% | $172K | Equity (common) | Corporate | France | EUR |
| 835 | Meridian Energy Ltd. | NZMELE0002S7 | Q5997E121 | 0.049% | $172K | Equity (common) | Corporate | New Zealand | NZD |
| 836 | Dfds A/S | DK0060655629 | K29758164 | 0.049% | $171K | Equity (common) | Corporate | Denmark | DKK |
| 837 | Kobe Bussan Co., Ltd. | JP3291200008 | J3478K102 | 0.049% | $171K | Equity (common) | Corporate | Japan | JPY |
| 838 | Mitsui-Soko Holdings Co., Ltd. | JP3891200002 | J45314101 | 0.048% | $171K | Equity (common) | Corporate | Japan | JPY |
| 839 | OKUMURA Corp. | JP3194800003 | J60987120 | 0.048% | $171K | Equity (common) | Corporate | Japan | JPY |
| 840 | Poongsan Corp. | KR7103140000 | Y7021M104 | 0.048% | $171K | Equity (common) | Corporate | South Korea | KRW |
| 841 | Brookfield Wealth Solutions Ltd. | BMG174341047 | G17434104 | 0.048% | $170K | Equity (common) | Corporate | Bermuda | CAD |
| 842 | Perpetual Ltd. | AU000000PPT9 | Q9239H108 | 0.048% | $170K | Equity (common) | Corporate | Australia | AUD |
| 843 | Europris ASA | NO0010735343 | R2R97J126 | 0.048% | $170K | Equity (common) | Corporate | Norway | NOK |
| 844 | SKY Perfect JSAT Corp. | JP3396350005 | J75606103 | 0.048% | $170K | Equity (common) | Corporate | Japan | JPY |
| 845 | Taikisha Ltd. | JP3441200007 | J79389102 | 0.048% | $170K | Equity (common) | Corporate | Japan | JPY |
| 846 | Kangwon Land, Inc. | KR7035250000 | Y4581L105 | 0.048% | $170K | Equity (common) | Corporate | South Korea | KRW |
| 847 | CCI Group Inc. | JP3851600001 | J2160N101 | 0.048% | $169K | Equity (common) | Corporate | Japan | JPY |
| 848 | BFF Bank S.p.A. | IT0005244402 | T1R288116 | 0.048% | $169K | Equity (common) | Corporate | Italy | EUR |
| 849 | NEXTDC Ltd. | AU000000NXT8 | Q6750Y106 | 0.048% | $169K | Equity (common) | Corporate | Australia | AUD |
| 850 | Bank Millennium S.A. | PLBIG0000016 | X05407105 | 0.048% | $169K | Equity (common) | Corporate | Poland | PLN |
| 851 | SAF-Holland SE | DE000SAFH001 | L7999D106 | 0.048% | $169K | Equity (common) | Corporate | Germany | EUR |
| 852 | Nishimatsu Construction Co., Ltd. | JP3659200004 | J56730120 | 0.048% | $169K | Equity (common) | Corporate | Japan | JPY |
| 853 | Charter Hall Retail REIT | AU000000CQR9 | Q2308D108 | 0.048% | $169K | Equity (common) | Corporate | Australia | AUD |
| 854 | Samhallsbyggnadsbolaget i Norden AB Samhallsbyggnadsbolaget i Norden AB, Class B | SE0009554454 | W2R93A131 | 0.048% | $168K | Equity (common) | Corporate | Sweden | SEK |
| 855 | Enav S.p.A. | IT0005176406 | T3R4KN103 | 0.048% | $168K | Equity (common) | Corporate | Italy | EUR |
| 856 | Domino's Pizza Enterprises Ltd. | AU000000DMP0 | Q32503106 | 0.048% | $168K | Equity (common) | Corporate | Australia | AUD |
| 857 | DeNA Co., Ltd. | JP3548610009 | J1257N107 | 0.048% | $168K | Equity (common) | Corporate | Japan | JPY |
| 858 | Strauss Group Ltd. | IL0007460160 | M8553H110 | 0.048% | $168K | Equity (common) | Corporate | Israel | ILS |
| 859 | ACOM Co., Ltd. | JP3108600002 | J00105106 | 0.048% | $168K | Equity (common) | Corporate | Japan | JPY |
| 860 | On Holding AG On Holding AG, Class A | CH1134540470 | H5919C104 | 0.048% | $168K | Equity (common) | Corporate | Switzerland | USD |
| 861 | CJ Logistics Corp. | KR7000120006 | Y166AE100 | 0.047% | $167K | Equity (common) | Corporate | South Korea | KRW |
| 862 | Richelieu Hardware Ltd. | CA76329W1032 | 76329W103 | 0.047% | $167K | Equity (common) | Corporate | Canada | CAD |
| 863 | Genuit Group PLC | GB00BKRC5K31 | G7179X100 | 0.047% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 864 | Samsung Biologics Co., Ltd. | KR7207940008 | Y7T7DY103 | 0.047% | $167K | Equity (common) | Corporate | South Korea | KRW |
| 865 | Dunelm Group PLC | GB00B1CKQ739 | G2935W108 | 0.047% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 866 | Hunting PLC | GB0004478896 | G46648104 | 0.047% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 867 | Hosiden Corp. | JP3845800006 | J22470108 | 0.047% | $166K | Equity (common) | Corporate | Japan | JPY |
| 868 | Chorus Ltd. | NZCNUE0001S2 | Q2R814102 | 0.047% | $166K | Equity (common) | Corporate | New Zealand | NZD |
| 869 | Awa Bank, Ltd. (The) | JP3126800006 | J03612108 | 0.047% | $166K | Equity (common) | Corporate | Japan | JPY |
| 870 | Metsa Board OYJ | FI0009000665 | X5327R109 | 0.047% | $165K | Equity (common) | Corporate | Finland | EUR |
| 871 | SWCC Corp. | JP3368400002 | J7863E100 | 0.047% | $165K | Equity (common) | Corporate | Japan | JPY |
| 872 | Inwido AB | SE0006220018 | W5R447107 | 0.047% | $165K | Equity (common) | Corporate | Sweden | SEK |
| 873 | Salvatore Ferragamo S.p.A. | IT0004712375 | T80736100 | 0.047% | $165K | Equity (common) | Corporate | Italy | EUR |
| 874 | Victrex PLC | GB0009292243 | G9358Y107 | 0.047% | $165K | Equity (common) | Corporate | United Kingdom | GBP |
| 875 | Sawai Group Holdings Co., Ltd. | JP3323040000 | J69801108 | 0.047% | $164K | Equity (common) | Corporate | Japan | JPY |
| 876 | Algoma Steel Group Inc. | CA0156581070 | 015658107 | 0.046% | $164K | Equity (common) | Corporate | Canada | CAD |
| 877 | Ubisoft Entertainment | FR0000054470 | F9396N106 | 0.046% | $164K | Equity (common) | Corporate | France | EUR |
| 878 | Daishin Securities Co., Ltd. | KR7003540002 | Y19538100 | 0.046% | $164K | Equity (common) | Corporate | South Korea | KRW |
| 879 | Sands China Ltd. | KYG7800X1079 | G7800X107 | 0.046% | $163K | Equity (common) | Corporate | Cayman Islands | HKD |
| 880 | Big Shopping Centers (2004) Ltd. | IL0010972607 | M2014C109 | 0.046% | $163K | Equity (common) | Corporate | Israel | ILS |
| 881 | Resorttrust, Inc. | JP3974450003 | J6448M108 | 0.046% | $163K | Equity (common) | Corporate | Japan | JPY |
| 882 | Avanza Bank Holding AB | SE0012454072 | W1R78Z269 | 0.046% | $162K | Equity (common) | Corporate | Sweden | SEK |
| 883 | Kitz Corp. | JP3240700009 | J34039115 | 0.046% | $162K | Equity (common) | Corporate | Japan | JPY |
| 884 | Fujimi Inc. | JP3820900003 | J1497L101 | 0.046% | $162K | Equity (common) | Corporate | Japan | JPY |
| 885 | Jastrzebska Spolka Weglowa S.A. | PLJSW0000015 | X4038D103 | 0.046% | $161K | Equity (common) | Corporate | Poland | PLN |
| 886 | Cardinal Energy Ltd. | CA14150G4007 | 14150G400 | 0.046% | $161K | Equity (common) | Corporate | Canada | CAD |
| 887 | Mitsui Fudosan Logistics Park Inc. | JP3048300002 | J44788107 | 0.046% | $161K | Equity (common) | Corporate | Japan | JPY |
| 888 | Brightstar Lottery PLC | GB00BVG7F061 | G4863A108 | 0.046% | $161K | Equity (common) | Corporate | United Kingdom | USD |
| 889 | KakaoBank Corp. | KR7323410001 | Y451AA104 | 0.046% | $161K | Equity (common) | Corporate | South Korea | KRW |
| 890 | DFI Retail Group Holdings Ltd. | BMG2624N1535 | G2624N153 | 0.046% | $161K | Equity (common) | Corporate | Bermuda | USD |
| 891 | Gamma Communications PLC | GB00BQS10J50 | G371B3109 | 0.046% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 892 | Goldwin Inc. | JP3306600002 | J17472101 | 0.045% | $160K | Equity (common) | Corporate | Japan | JPY |
| 893 | Atea ASA | NO0004822503 | R0728G106 | 0.045% | $160K | Equity (common) | Corporate | Norway | NOK |
| 894 | Credito Emiliano S.p.A. | IT0003121677 | T3243Z136 | 0.045% | $160K | Equity (common) | Corporate | Italy | EUR |
| 895 | Keppel Infrastructure Trust | SG1U48933923 | Y4724S108 | 0.045% | $160K | Equity (common) | Corporate | Singapore | SGD |
| 896 | and St. HD Co., Ltd. | JP3856000009 | J0011S105 | 0.045% | $159K | Equity (common) | Corporate | Japan | JPY |
| 897 | Spire Healthcare Group PLC | GB00BNLPYF73 | G83577109 | 0.045% | $159K | Equity (common) | Corporate | United Kingdom | GBP |
| 898 | CIE Automotive, S.A. | ES0105630315 | E21245118 | 0.045% | $159K | Equity (common) | Corporate | Spain | EUR |
| 899 | ERO Copper Corp. | CA2960061091 | 296006109 | 0.045% | $159K | Equity (common) | Corporate | Canada | CAD |
| 900 | AMOREPACIFIC Holdings Corp. | KR7002790004 | Y0126C105 | 0.045% | $159K | Equity (common) | Corporate | South Korea | KRW |