ETF:PDN | ETF Holdings Page 10 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 10

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 901–1,000 of 1,583.

TickerIssuerShares ownedUnitReported weight
XENEXenon Pharmaceuticals Inc.3,083NS0.044444%
Furukawa Co., Ltd.Furukawa Co., Ltd.6,471NS0.044367%
MBLYMobileye Global Inc.19,823NS0.044313%
MLCOMelco Resorts & Entertainment Ltd.29,709NS0.044097%
CANCOM SECANCOM SE5,896NS0.044068%
OVS S.p.A.OVS S.p.A.28,794NS0.044058%
MercialysMercialys11,695NS0.04404%
Molten Ventures PLCMolten Ventures PLC22,441NS0.044038%
Seegene, Inc.Seegene, Inc.10,291NS0.044031%
Betsson ABBetsson AB16,833NS0.044022%
Bank Millennium S.A.Bank Millennium S.A.34,716NS0.043988%
Kitz Corp.Kitz Corp.12,698NS0.043934%
Acea S.p.A.Acea S.p.A.6,509NS0.043911%
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.37,808NS0.043778%
Odfjell Drilling Ltd.Odfjell Drilling Ltd.15,855NS0.043736%
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.237NS0.043713%
Verallia S.A.Verallia S.A.7,099NS0.043706%
InterRent REITInterRent REIT17,519NS0.043705%
4imprint Group PLC4imprint Group PLC3,427NS0.043643%
Carmila S.A.Carmila S.A.8,495NS0.043625%
Scatec ASAScatec ASA13,077NS0.043603%
F.I.B.I. Holdings Ltd.F.I.B.I. Holdings Ltd.1,635NS0.043572%
Youngone Corp.Youngone Corp.3,019NS0.043545%
Tadano Ltd.Tadano Ltd.19,312NS0.04351%
EVN AGEVN AG4,979NS0.043497%
Shikun & Binui Ltd.Shikun & Binui Ltd.25,323.1NS0.043457%
KakaoBank Corp.KakaoBank Corp.10,216NS0.043443%
Ramelius Resources Ltd.Ramelius Resources Ltd.68,001NS0.043356%
St. Galler Kantonalbank AGSt. Galler Kantonalbank AG205NS0.043352%
NetCo. Group A/SNetCo. Group A/S2,926NS0.042978%
Diasorin S.p.A.Diasorin S.p.A.2,449NS0.042959%
Keppel Infrastructure TrustKeppel Infrastructure Trust393,209NS0.042902%
LOTTE Fine Chemical Co., Ltd.LOTTE Fine Chemical Co., Ltd.3,536NS0.04285%
CCI Group Inc.CCI Group Inc.27,737NS0.042849%
Lee & Man Paper Manufacturing Ltd.Lee & Man Paper Manufacturing Ltd.384,985NS0.042842%
Stella International Holdings Ltd.Stella International Holdings Ltd.87,671NS0.042798%
Deme Group N.V.Deme Group N.V.729NS0.042772%
MDAMDA Space Ltd.5,443NS0.042732%
Want Want China Holdings Ltd.Want Want China Holdings Ltd.293,996NS0.042701%
Pepco Group N.V.Pepco Group N.V.18,623NS0.042671%
Misto Holdings Corp.Misto Holdings Corp.6,021NS0.042606%
Kaga Electronics Co., Ltd.Kaga Electronics Co., Ltd.6,175NS0.042498%
Forbo Holding AGForbo Holding AG175NS0.042373%
Embracer Group ABEmbracer Group AB23,915NS0.042342%
DeNA Co., Ltd.DeNA Co., Ltd.10,092NS0.042322%
Izumi Co., Ltd.Izumi Co., Ltd.27,162NS0.042267%
Luzerner Kantonalbank AGLuzerner Kantonalbank AG1,246NS0.042228%
Park24 Co., Ltd.Park24 Co., Ltd.13,961NS0.042192%
F.C.C. Co., Ltd.F.C.C. Co., Ltd.7,699NS0.042181%
Tsubakimoto Chain Co.Tsubakimoto Chain Co.10,847NS0.041788%
HomeCo. Daily Needs REITHomeCo. Daily Needs REIT176,825NS0.041779%
AcadeMedia AB (publ)AcadeMedia AB (publ)15,201NS0.041758%
Daiwa Office Investment Corp.Daiwa Office Investment Corp.76NS0.041751%
Iino Kaiun Kaisha, Ltd.Iino Kaiun Kaisha, Ltd.15,460NS0.041698%
Resorttrust, Inc.Resorttrust, Inc.14,567NS0.041697%
VirbacVirbac371NS0.041665%
Pason Systems Inc.Pason Systems Inc.15,752NS0.04159%
Daiwa Securities Living Investment Corp.Daiwa Securities Living Investment Corp.235NS0.041539%
Fujimi Inc.Fujimi Inc.7,810NS0.041515%
SAF-Holland SESAF-Holland SE7,813NS0.04146%
Man Wah Holdings Ltd.Man Wah Holdings Ltd.295,905NS0.041433%
Cyfrowy Polsat S.A.Cyfrowy Polsat S.A.38,859NS0.041409%
NHN Corp.NHN Corp.5,752NS0.041402%
TBLATaboola.com Ltd.42,727NS0.041327%
BLCOBausch + Lomb Corp.10,134NS0.041313%
Okamura Corp.Okamura Corp.9,973NS0.041127%
SAKATA SEED Corp.SAKATA SEED Corp.6,096NS0.041072%
Inaba Denkisangyo Co., Ltd.Inaba Denkisangyo Co., Ltd.9,448NS0.040962%
Titan S.A.Titan S.A.2,933NS0.040808%
Max Co., Ltd.Max Co., Ltd.14,780NS0.04067%
SKC Co., Ltd.SKC Co., Ltd.1,960NS0.040662%
Flow Traders Ltd.Flow Traders Ltd.4,912NS0.040542%
IDOM Inc.IDOM Inc.18,678NS0.040485%
HKBN Ltd.HKBN Ltd.171,143NS0.040482%
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.3,707NS0.040482%
Jafco Group Co., Ltd.Jafco Group Co., Ltd.11,445NS0.04044%
Scandic Hotels Group ABScandic Hotels Group AB16,148NS0.040427%
Hufvudstaden ABHufvudstaden AB11,820NS0.04041%
Montea N.V.Montea N.V.1,902NS0.040408%
Schouw & Co.Schouw & Co.1,523NS0.040373%
Yoshinoya Holdings Co., Ltd.Yoshinoya Holdings Co., Ltd.7,777NS0.040319%
Arclands Corp.Arclands Corp.13,824NS0.04028%
Kurabo Industries Ltd.Kurabo Industries Ltd.2,592NS0.040271%
Topaz Energy Corp.Topaz Energy Corp.6,752NS0.040248%
Daiseki Co., Ltd.Daiseki Co., Ltd.5,848NS0.040247%
Hyundai Elevator Co., Ltd.Hyundai Elevator Co., Ltd.2,331NS0.040239%
INMDInMode Ltd.10,795NS0.040182%
CJ ENM Co., Ltd.CJ ENM Co., Ltd.4,244NS0.040113%
Ratos ABRatos AB43,948NS0.040096%
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA1,639NS0.040065%
Frasers Group PLCFrasers Group PLC17,490NS0.040023%
CA Immobilien Anlagen AGCA Immobilien Anlagen AG4,857NS0.040016%
First Pacific Co. Ltd.First Pacific Co. Ltd.221,283NS0.039933%
Partner Communications Co. Ltd.Partner Communications Co. Ltd.11,680NS0.039919%
Organo Corp.Organo Corp.1,535NS0.039864%
Amot Investments Ltd.Amot Investments Ltd.22,686NS0.03983%
BlueNord ASABlueNord ASA2,436NS0.03972%
Oracle Corp.Oracle Corp.2,776NS0.039698%
Stanmore Resources Ltd.Stanmore Resources Ltd.90,362NS0.039378%
Kelt Exploration Ltd.Kelt Exploration Ltd.20,697NS0.039312%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.