ETF:PDN | ETF Holdings Page 11 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 11

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 1,001–1,100 of 1,583.

TickerIssuerShares ownedUnitReported weight
Korean Reinsurance Co.Korean Reinsurance Co.18,220NS0.039168%
Tokai Rika Co., Ltd.Tokai Rika Co., Ltd.8,247NS0.039097%
Softcat PLCSoftcat PLC8,105NS0.039093%
Artience Co., Ltd.Artience Co., Ltd.6,088NS0.039025%
Breville Group Ltd.Breville Group Ltd.6,943NS0.038997%
Samsung Biologics Co., Ltd.Samsung Biologics Co., Ltd.152NS0.038985%
GS Retail Co., Ltd.GS Retail Co., Ltd.9,507NS0.038911%
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA3,457NS0.038813%
FIH Mobile Ltd.FIH Mobile Ltd.47,036NS0.03879%
Kakaku.Com, Inc.Kakaku.Com, Inc.9,029NS0.038772%
Mcj Co., Ltd.Mcj Co., Ltd.10,829NS0.038748%
Sienna Senior Living Inc.Sienna Senior Living Inc.8,732NS0.038617%
Ts Tech Co., Ltd.Ts Tech Co., Ltd.13,693NS0.038543%
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.246NS0.038507%
Tocalo Co., Ltd.Tocalo Co., Ltd.7,508NS0.038496%
Frontier Real Estate Investment Corp.Frontier Real Estate Investment Corp.273NS0.038428%
Rathbones Group PLCRathbones Group PLC5,584NS0.038335%
Supermarket Income REIT PLCSupermarket Income REIT PLC130,660NS0.038318%
Menicon Co., Ltd.Menicon Co., Ltd.14,427NS0.038299%
Bachem Holding AGBachem Holding AG1,639NS0.038298%
Sakata Inx Corp.Sakata Inx Corp.9,972NS0.038252%
Technogym S.p.A.Technogym S.p.A.6,286NS0.038077%
Nakanishi Inc.Nakanishi Inc.8,383NS0.038062%
Hyosung Advanced Materials Corp.Hyosung Advanced Materials Corp.806NS0.038011%
Zozo, Inc.Zozo, Inc.22,030NS0.037998%
EFG International AGEFG International AG6,847NS0.037863%
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.209NS0.03778%
ORION Holdings Corp.ORION Holdings Corp.8,316NS0.037603%
Towa Pharmaceutical Co., Ltd.Towa Pharmaceutical Co., Ltd.5,778NS0.037481%
Duskin Co., Ltd.Duskin Co., Ltd.5,794NS0.037478%
Dunelm Group PLCDunelm Group PLC14,267NS0.037474%
Austevoll Seafood ASAAustevoll Seafood ASA14,436NS0.037435%
and St. HD Co., Ltd.and St. HD Co., Ltd.7,604NS0.037315%
Nippon Densetsu Kogyo Co., Ltd.Nippon Densetsu Kogyo Co., Ltd.4,649NS0.037299%
Hulic Reit, Inc.Hulic Reit, Inc.139NS0.037271%
Cascades Inc.Cascades Inc.18,298NS0.037211%
Sheng Siong Group Ltd.Sheng Siong Group Ltd.60,698NS0.037198%
Ninety One PLCNinety One PLC49,247NS0.037125%
Daiichikosho Co., Ltd.Daiichikosho Co., Ltd.13,954NS0.03712%
Salvatore Ferragamo S.p.A.Salvatore Ferragamo S.p.A.16,546NS0.037092%
Fagron N.V.Fagron N.V.5,108NS0.037049%
RPGRFREA Group Ltd.1,161NS0.036924%
Telecom Plus PLCTelecom Plus PLC8,988NS0.036901%
LX Semicon Co., Ltd.LX Semicon Co., Ltd.3,372NS0.036873%
ALK-Abello A/SALK-Abello A/S3,818NS0.03677%
Gimv N.V.Gimv N.V.2,535NS0.036726%
Waypoint REIT Ltd.Waypoint REIT Ltd.80,110NS0.036725%
SOL S.p.A.SOL S.p.A.2,110NS0.036692%
WIPKFWinpak Ltd.4,833NS0.036683%
CD Projekt S.A.CD Projekt S.A.1,872NS0.036643%
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.6,148NS0.036617%
Noritake Co., Ltd.Noritake Co., Ltd.6,468NS0.03659%
Kobe Bussan Co., Ltd.Kobe Bussan Co., Ltd.8,119NS0.036528%
Grand City Properties S.A.Grand City Properties S.A.12,605NS0.036477%
Budimex S.A.Budimex S.A.780NS0.036432%
Awa Bank, Ltd. (The)Awa Bank, Ltd. (The)3,485NS0.036338%
Centuria Industrial REITCenturia Industrial REIT65,181NS0.036311%
Munters Group ABMunters Group AB6,403NS0.036237%
Domino's Pizza Enterprises Ltd.Domino's Pizza Enterprises Ltd.11,734NS0.036148%
Nisshin Oillio Group, Ltd. (The)Nisshin Oillio Group, Ltd. (The)12,228NS0.036147%
Rightmove PLCRightmove PLC23,842NS0.036138%
Mori Hills Reit Investment Corp.Mori Hills Reit Investment Corp.164NS0.036126%
ONONOn Holding AG3,936NS0.036055%
Morgan Advanced Materials PLCMorgan Advanced Materials PLC47,114NS0.035989%
Osaka Soda Co., Ltd.Osaka Soda Co., Ltd.11,671NS0.035912%
Atea ASAAtea ASA8,296NS0.035857%
Labrador Iron Ore Royalty Corp.Labrador Iron Ore Royalty Corp.6,676NS0.035821%
Pilot Corp.Pilot Corp.4,562NS0.035762%
Heiwa Corp.Heiwa Corp.12,029NS0.035729%
Bega Cheese Ltd.Bega Cheese Ltd.34,770NS0.035714%
Daetwyler Holding AGDaetwyler Holding AG691NS0.03567%
Gamma Communications PLCGamma Communications PLC11,302NS0.035634%
LIONLionsgate Studios Corp.11,126NS0.035604%
Wallenstam ABWallenstam AB32,563NS0.035549%
Isracard Ltd.Isracard Ltd.27,095NS0.035547%
Genuit Group PLCGenuit Group PLC39,187NS0.035478%
Dcm Holdings Co., Ltd.Dcm Holdings Co., Ltd.14,765NS0.035451%
NTT UD REIT Investment Corp.NTT UD REIT Investment Corp.157NS0.03543%
Mixi, Inc.Mixi, Inc.8,344NS0.035423%
Polar Capital Holdings PLCPolar Capital Holdings PLC14,790NS0.03541%
Goldwin Inc.Goldwin Inc.9,844NS0.035406%
Amplifon S.p.A.Amplifon S.p.A.12,424NS0.035385%
SpareBank 1 Nord-NorgeSpareBank 1 Nord-Norge8,144NS0.035369%
Kanamoto Co., Ltd.Kanamoto Co., Ltd.4,664NS0.035333%
Financiere de Tubize S.A.Financiere de Tubize S.A.596NS0.035288%
Ivanhoe Mines Ltd.Ivanhoe Mines Ltd.16,935NS0.035207%
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.10,289NS0.0352%
Gungho Online Entertainment, Inc.Gungho Online Entertainment, Inc.8,653NS0.035183%
Seiren Co., Ltd.Seiren Co., Ltd.6,736NS0.035138%
Sumitomo Warehouse Co., Ltd. (The)Sumitomo Warehouse Co., Ltd. (The)5,665NS0.035085%
Barco N.V.Barco N.V.12,188NS0.035075%
Credito Emiliano S.p.A.Credito Emiliano S.p.A.7,688NS0.03503%
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S12,847NS0.034975%
Badger Infrastructure Solutions Ltd.Badger Infrastructure Solutions Ltd.2,813NS0.034929%
Kyokuto Kaihatsu Kogyo Co., Ltd.Kyokuto Kaihatsu Kogyo Co., Ltd.7,858NS0.034864%
HK Electric Investments and HK Electric Investments Ltd.HK Electric Investments and HK Electric Investments Ltd.165,061NS0.034627%
Basic-Fit N.V.Basic-Fit N.V.4,007NS0.034611%
Baycurrent Inc.Baycurrent Inc.4,176NS0.034562%
Cargojet Inc.Cargojet Inc.2,312NS0.034537%
Toagosei Co., Ltd.Toagosei Co., Ltd.12,352NS0.034473%

SEC N-PORT snapshot as of .

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