ETF:PDN | ETF Holdings Page 12 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 12

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 1,101–1,200 of 1,583.

TickerIssuerShares ownedUnitReported weight
Interroll Holding AGInterroll Holding AG64NS0.034454%
Yamabiko Corp.Yamabiko Corp.5,376NS0.034407%
SK Chemicals Co., Ltd.SK Chemicals Co., Ltd.3,310NS0.034304%
Almirall S.A.Almirall S.A.8,979NS0.034174%
Mercury NZ Ltd.Mercury NZ Ltd.33,636NS0.034142%
Xior Student HousingXior Student Housing4,091NS0.034098%
Flight Centre Travel Group Ltd.Flight Centre Travel Group Ltd.17,813NS0.034098%
Lotus Bakeries N.V.Lotus Bakeries N.V.11NS0.034047%
Inwido ABInwido AB8,677NS0.034009%
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.421NS0.03391%
Palfinger AGPalfinger AG3,200NS0.033856%
Nitto Kogyo Corp.Nitto Kogyo Corp.4,554NS0.033854%
Premier Investments Ltd.Premier Investments Ltd.14,648NS0.033799%
FP Corp.FP Corp.8,893NS0.033765%
Inabata & Co., Ltd.Inabata & Co., Ltd.5,327NS0.033748%
Elementis PLCElementis PLC65,223NS0.033723%
Avanza Bank Holding ABAvanza Bank Holding AB3,613NS0.033527%
SK Gas Ltd.SK Gas Ltd.667NS0.033447%
Mori Trust Reit, Inc.Mori Trust Reit, Inc.268NS0.033406%
Japan Excellent, Inc.Japan Excellent, Inc.142NS0.033373%
Bossard Holding AGBossard Holding AG634NS0.033305%
Oesterreichische Post AGOesterreichische Post AG3,434NS0.033236%
Grand Pharmaceutical Group Ltd.Grand Pharmaceutical Group Ltd.161,666NS0.033215%
Banca Ifis S.p.A.Banca Ifis S.p.A.4,741NS0.033209%
LISILISI1,762NS0.033164%
Cellcom Israel Ltd.Cellcom Israel Ltd.10,495NS0.033113%
WH Smith PLCWH Smith PLC18,292NS0.033009%
Nyfosa ABNyfosa AB17,646NS0.032924%
Yodoko Ltd.Yodoko Ltd.14,918NS0.032918%
Spin Master Corp.Spin Master Corp.8,431NS0.032888%
Victrex PLCVictrex PLC15,606NS0.032882%
Kusuri No Aoki Holdings Co., Ltd.Kusuri No Aoki Holdings Co., Ltd.5,361NS0.032857%
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA1,416NS0.032856%
Fnac DartyFnac Darty3,078NS0.032836%
S-1 Corp.S-1 Corp.2,190NS0.032815%
Japan Airport Terminal Co., Ltd.Japan Airport Terminal Co., Ltd.3,948NS0.032606%
Happinet Corp.Happinet Corp.7,408NS0.032576%
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.30,263NS0.032574%
Sigma Healthcare Ltd.Sigma Healthcare Ltd.62,530NS0.032474%
Faes Farma, S.A.Faes Farma, S.A.22,106NS0.032414%
Fukuyama Transporting Co., Ltd.Fukuyama Transporting Co., Ltd.3,787NS0.032332%
Samsung Card Co., Ltd.Samsung Card Co., Ltd.3,483NS0.032332%
Wilh. Wilhelmsen Holding ASAWilh. Wilhelmsen Holding ASA1,683NS0.032251%
Canfor Corp.Canfor Corp.14,051NS0.032133%
Crystal International Group Ltd.Crystal International Group Ltd.146,584NS0.031999%
Monotaro Co., Ltd.Monotaro Co., Ltd.10,447NS0.031925%
Swissquote Group Holding S.A.Swissquote Group Holding S.A.245NS0.031867%
Kardex Holding AGKardex Holding AG347NS0.031864%
Sangetsu Corp.Sangetsu Corp.6,499NS0.031794%
Veidekke ASAVeidekke ASA6,162NS0.031781%
Enea S.A.Enea S.A.20,298NS0.031762%
Yancoal Australia Ltd.Yancoal Australia Ltd.22,466NS0.031755%
Heiwado Co., Ltd.Heiwado Co., Ltd.7,273NS0.031677%
RDWRRadware Ltd.4,593NS0.031665%
Evotec SEEvotec SE19,877NS0.03163%
AUB Group Ltd.AUB Group Ltd.6,598NS0.031566%
Nomura Co., Ltd.Nomura Co., Ltd.16,436NS0.031552%
THG PLCTHG PLC289,107NS0.031491%
PTAXYPaltac Corp.4,146NS0.031473%
Relo Group, Inc.Relo Group, Inc.9,748NS0.031361%
HYBE Co., Ltd.HYBE Co., Ltd.680NS0.031344%
Reit 1 Ltd.Reit 1 Ltd.13,897NS0.031335%
Shurgard Self Storage Ltd.Shurgard Self Storage Ltd.3,961NS0.031326%
Cementir Holding N.V.Cementir Holding N.V.6,801NS0.031283%
Renew Holdings PLCRenew Holdings PLC9,805NS0.031236%
Dah Sing Financial Holdings Ltd.Dah Sing Financial Holdings Ltd.23,058NS0.031226%
NIPPON REIT Investment Corp.NIPPON REIT Investment Corp.212NS0.031192%
Burckhardt Compression Holding AGBurckhardt Compression Holding AG181NS0.031151%
Workspace Group PLCWorkspace Group PLC26,381NS0.031138%
Airport City Ltd.Airport City Ltd.6,523NS0.031137%
Bridgepoint Group PLCBridgepoint Group PLC35,708NS0.031135%
Lindab International ABLindab International AB7,326NS0.031116%
Chugoku Marine Paints,Ltd.Chugoku Marine Paints,Ltd.5,902NS0.031067%
Borregaard ASABorregaard ASA7,329NS0.030884%
Dts Corp.Dts Corp.18,438NS0.03088%
MTY Food Group Inc.MTY Food Group Inc.4,016NS0.030808%
ESR-REITESR-REIT62,865NS0.030769%
TOKYU REIT, Inc.TOKYU REIT, Inc.97NS0.030746%
JACCS Co., Ltd.JACCS Co., Ltd.4,605NS0.030739%
Webuild S.p.A.Webuild S.p.A.40,140NS0.030676%
HNSDFHensoldt AG1,322NS0.030671%
Kumho Tire Co., Inc.Kumho Tire Co., Inc.30,115NS0.030621%
Youngone Holdings Co., Ltd.Youngone Holdings Co., Ltd.842NS0.030614%
Totetsu Kogyo Co. Ltd.Totetsu Kogyo Co. Ltd.3,375NS0.030611%
Doutor Nichires Holdings Co., Ltd.Doutor Nichires Holdings Co., Ltd.6,722NS0.030517%
KRNTKornit Digital Ltd.7,497NS0.03049%
Nemetschek SENemetschek SE1,634NS0.03049%
Toei Co., Ltd.Toei Co., Ltd.3,214NS0.030458%
Saizeriya Co., Ltd.Saizeriya Co., Ltd.3,627NS0.03036%
Lendlease Global Commercial REITLendlease Global Commercial REIT262,557NS0.030313%
Catena ABCatena AB2,499NS0.030262%
Oki Electric Industry Co., Ltd.Oki Electric Industry Co., Ltd.5,404NS0.030045%
Chudenko Corp.Chudenko Corp.3,848NS0.030044%
YURTEC Corp.YURTEC Corp.7,266NS0.02991%
NexityNexity11,675NS0.029798%
Iress Ltd.Iress Ltd.23,542NS0.029771%
Valor Holdings Co., Ltd.Valor Holdings Co., Ltd.4,911NS0.029739%
Taihei Dengyo Kaisha Ltd.Taihei Dengyo Kaisha Ltd.6,315NS0.029719%
F&F Co., Ltd.F&F Co., Ltd.2,531NS0.029583%
Nishimatsuya Chain Co., Ltd.Nishimatsuya Chain Co., Ltd.8,988NS0.029552%

SEC N-PORT snapshot as of .

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