Companies included in PDN
This is PDN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,583.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 49,895,349 | NS | 12.836468% |
| Invesco Private Government Fund | Invesco Private Government Fund | 19,205,114.21 | NS | 4.940364% |
| Daewoo Engineering & Construction Co., Ltd. | Daewoo Engineering & Construction Co., Ltd. | 71,028 | NS | 0.437888% |
| TSEM | Tower Semiconductor Ltd. | 7,989 | NS | 0.427627% |
| ASMPT Ltd. | ASMPT Ltd. | 60,450 | NS | 0.325686% |
| Mirae Asset Securities Co., Ltd. | Mirae Asset Securities Co., Ltd. | 26,905 | NS | 0.307421% |
| PLS Group Ltd. | PLS Group Ltd. | 247,939 | NS | 0.283391% |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 11,875 | NS | 0.261181% |
| OCI Holdings Co. Ltd. | OCI Holdings Co. Ltd. | 4,026 | NS | 0.261175% |
| Doosan Co., Ltd. | Doosan Co., Ltd. | 872 | NS | 0.247652% |
| BTE | Baytex Energy Corp. | 189,231 | NS | 0.246413% |
| CCJ | Cameco Corp. | 7,799 | NS | 0.246125% |
| SSR Mining Inc. | SSR Mining Inc. | 32,842 | NS | 0.242818% |
| Korea Investment Holdings Co., Ltd. | Korea Investment Holdings Co., Ltd. | 5,498 | NS | 0.232406% |
| Saipem S.p.A. | Saipem S.p.A. | 164,529 | NS | 0.229196% |
| ESLT | Elbit Systems Ltd. | 1,040 | NS | 0.222241% |
| Kinden Corp. | Kinden Corp. | 15,807 | NS | 0.217664% |
| HORIBA, Ltd. | HORIBA, Ltd. | 5,915 | NS | 0.211658% |
| Kingboard Laminates Holdings Ltd. | Kingboard Laminates Holdings Ltd. | 184,202 | NS | 0.211498% |
| Beazley PLC | Beazley PLC | 47,126 | NS | 0.210272% |
| VARRY | Var Energi ASA | 160,873 | NS | 0.20943% |
| Acciona, S.A. | Acciona, S.A. | 2,798 | NS | 0.209404% |
| CSTM | Constellium SE | 25,643 | NS | 0.206337% |
| Nabtesco Corp. | Nabtesco Corp. | 24,166 | NS | 0.205403% |
| HD Construction Equipment Co., Ltd. | HD Construction Equipment Co., Ltd. | 6,330 | NS | 0.204577% |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 28,692 | NS | 0.203818% |
| Nexans | Nexans | 4,234 | NS | 0.203193% |
| Salzgitter AG | Salzgitter AG | 13,882 | NS | 0.201894% |
| Ipsen | Ipsen | 3,930 | NS | 0.198453% |
| Thk Co., Ltd. | Thk Co., Ltd. | 20,429 | NS | 0.196824% |
| CAHPF | Evolution Mining Ltd. | 85,401 | NS | 0.193959% |
| SEDG | SolarEdge Technologies, Inc. | 17,587 | NS | 0.193904% |
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 55,547 | NS | 0.193407% |
| LS Electric Co., Ltd. | LS Electric Co., Ltd. | 3,885 | NS | 0.191928% |
| HBM | Hudbay Minerals Inc. | 31,568 | NS | 0.187459% |
| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | 2,488 | NS | 0.187119% |
| Phoenix Finance Ltd. | Phoenix Finance Ltd. | 11,943 | NS | 0.184577% |
| IGM Financial Inc. | IGM Financial Inc. | 12,881 | NS | 0.184361% |
| Doosan Bobcat Inc. | Doosan Bobcat Inc. | 14,552 | NS | 0.184114% |
| Wacker Chemie AG | Wacker Chemie AG | 6,520 | NS | 0.183956% |
| Nhk Spring Co., Ltd. | Nhk Spring Co., Ltd. | 39,120 | NS | 0.183692% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 41,758 | NS | 0.183565% |
| NC Corp. | NC Corp. | 3,855 | NS | 0.183092% |
| Jyske Bank A/S | Jyske Bank A/S | 5,067 | NS | 0.181374% |
| CGAU | Centerra Gold Inc. | 40,474 | NS | 0.180832% |
| VTTGF | VAT Group AG | 932 | NS | 0.179951% |
| Posco International Corp. | Posco International Corp. | 11,809 | NS | 0.179269% |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | 721 | NS | 0.178155% |
| Vallourec | Vallourec | 22,962 | NS | 0.177891% |
| FRO | Frontline PLC | 18,845 | NS | 0.176894% |
| Hamamatsu Photonics K.K. | Hamamatsu Photonics K.K. | 52,857 | NS | 0.175104% |
| Soitec | Soitec | 4,494 | NS | 0.173836% |
| Gibson Energy Inc. | Gibson Energy Inc. | 30,827 | NS | 0.173329% |
| Andritz AG | Andritz AG | 7,905 | NS | 0.1727% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 624,642 | NS | 0.171665% |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 77,465 | NS | 0.168774% |
| Canadian Utilities Ltd. | Canadian Utilities Ltd. | 18,326 | NS | 0.167947% |
| Airtel Africa PLC | Airtel Africa PLC | 134,085 | NS | 0.166353% |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 78,181 | NS | 0.166176% |
| Anritsu Corp. | Anritsu Corp. | 24,494 | NS | 0.164781% |
| EFXT | Enerflex Ltd. | 23,861 | NS | 0.164376% |
| SIG Group AG | SIG Group AG | 39,316 | NS | 0.163739% |
| Aixtron SE | Aixtron SE | 11,432 | NS | 0.162407% |
| TGS ASA | TGS ASA | 38,863 | NS | 0.161902% |
| ULVAC, Inc. | ULVAC, Inc. | 9,994 | NS | 0.16174% |
| Storebrand ASA | Storebrand ASA | 32,611 | NS | 0.161505% |
| Serco Group PLC | Serco Group PLC | 161,072 | NS | 0.158823% |
| Open House Group Co., Ltd. | Open House Group Co., Ltd. | 10,498 | NS | 0.158784% |
| Italgas S.p.A. | Italgas S.p.A. | 51,061 | NS | 0.158588% |
| DB HiTek Co., Ltd. | DB HiTek Co., Ltd. | 5,662 | NS | 0.157712% |
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | 42,786 | NS | 0.157306% |
| Spirax Group PLC | Spirax Group PLC | 6,228 | NS | 0.156142% |
| United Internet AG | United Internet AG | 19,276 | NS | 0.155706% |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 92,635 | NS | 0.155322% |
| Euronext N.V. | Euronext N.V. | 3,592 | NS | 0.154593% |
| Kandenko Co. Ltd. | Kandenko Co. Ltd. | 13,757 | NS | 0.154224% |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | 53,459 | NS | 0.153932% |
| AEGXF | Aecon Group Inc. | 16,299 | NS | 0.153899% |
| Fuji Corp. | Fuji Corp. | 15,361 | NS | 0.153794% |
| Harbour Energy PLC | Harbour Energy PLC | 150,480 | NS | 0.153729% |
| ASICS Corp. | ASICS Corp. | 21,009 | NS | 0.153325% |
| Credit Saison Co., Ltd. | Credit Saison Co., Ltd. | 21,458 | NS | 0.152748% |
| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 50,985 | NS | 0.151812% |
| Hirose Electric Co., Ltd. | Hirose Electric Co., Ltd. | 4,248 | NS | 0.15177% |
| Technip Energies N.V. | Technip Energies N.V. | 12,463 | NS | 0.151591% |
| Nokian Renkaat OYJ | Nokian Renkaat OYJ | 47,878 | NS | 0.151447% |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 15,390 | NS | 0.150783% |
| AGI | Alamos Gold Inc. | 14,666 | NS | 0.150232% |
| Iluka Resources Ltd. | Iluka Resources Ltd. | 97,864 | NS | 0.14957% |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | 7,923 | NS | 0.149343% |
| Plus500 Ltd. | Plus500 Ltd. | 9,557 | NS | 0.149128% |
| City Developments Ltd. | City Developments Ltd. | 89,653 | NS | 0.148342% |
| TMX Group Ltd. | TMX Group Ltd. | 14,148 | NS | 0.148135% |
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. | 9,758 | NS | 0.147431% |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | 459,695 | NS | 0.146742% |
| Konecranes OYJ | Konecranes OYJ | 17,361 | NS | 0.146601% |
| IGO Ltd. | IGO Ltd. | 103,489 | NS | 0.146277% |
| Azimut Holding S.p.A. | Azimut Holding S.p.A. | 13,397 | NS | 0.146271% |
| Endeavour Mining PLC | Endeavour Mining PLC | 9,844 | NS | 0.145526% |
| Getinge AB | Getinge AB | 28,156 | NS | 0.145511% |
SEC N-PORT snapshot as of .