ETF:PDN | ETF Holdings Page 13 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 13

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 1,201–1,300 of 1,583.

TickerIssuerShares ownedUnitReported weight
Atresmedia Corp. de Medios de Comunicacion, S.A.Atresmedia Corp. de Medios de Comunicacion, S.A.18,704NS0.029268%
Pandox ABPandox AB6,180NS0.029156%
Wacker Neuson SEWacker Neuson SE5,018NS0.029127%
Ibstock PLCIbstock PLC81,359NS0.029112%
Arjo ABArjo AB42,831NS0.029023%
Tamron Co., Ltd.Tamron Co., Ltd.16,247NS0.028891%
BURBurford Capital Ltd.23,542NS0.028889%
KSB SE & Co. KGaAKSB SE & Co. KGaA100NS0.02878%
Daesang Corp.Daesang Corp.7,979NS0.028768%
Bank of East Asia, Ltd. (The)Bank of East Asia, Ltd. (The)63,708NS0.028673%
BRSLBrightstar Lottery PLC8,486NS0.028662%
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.5,937NS0.028586%
China Education Group Holdings Ltd.China Education Group Holdings Ltd.374,218NS0.028585%
CREATE SD HOLDINGS Co., Ltd.CREATE SD HOLDINGS Co., Ltd.5,323NS0.028579%
HUTCHMED (China) Ltd.HUTCHMED (China) Ltd.40,817NS0.028562%
Bilia ABBilia AB8,127NS0.028461%
ARMARM Holdings PLC526NS0.028458%
Bucher Industries AGBucher Industries AG278NS0.028372%
Okasan Securities Group Inc.Okasan Securities Group Inc.19,114NS0.028363%
Joyful Honda Co., Ltd.Joyful Honda Co., Ltd.8,363NS0.028233%
Nsd Co., Ltd.Nsd Co., Ltd.6,398NS0.028226%
Service Stream Ltd.Service Stream Ltd.77,863NS0.0282%
Altus Group Ltd.Altus Group Ltd.3,277NS0.027969%
Yellow Cake PLCYellow Cake PLC13,138NS0.027888%
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.1,865NS0.027872%
Nufarm Ltd.Nufarm Ltd.61,101NS0.027858%
United Super Markets Holdings Inc.United Super Markets Holdings Inc.20,682NS0.027796%
GC Biopharma Corp.GC Biopharma Corp.1,156NS0.027712%
Toshiba Tec Corp.Toshiba Tec Corp.6,241NS0.02762%
Blue Zones Holdings Co., Ltd.Blue Zones Holdings Co., Ltd.9,644NS0.027588%
Kohnan Shoji Co., Ltd.Kohnan Shoji Co., Ltd.4,146NS0.027567%
Wacom Co., Ltd.Wacom Co., Ltd.23,282NS0.02754%
Lenzing AGLenzing AG3,900NS0.027446%
Hoshino Resorts Reit, Inc.Hoshino Resorts Reit, Inc.66NS0.027433%
Holmen ABHolmen AB3,093NS0.027393%
Terveystalo PLCTerveystalo PLC11,597NS0.027293%
Dios Fastigheter ABDios Fastigheter AB15,401NS0.027251%
SFA Engineering Corp.SFA Engineering Corp.4,945NS0.027225%
Cie des AlpesCie des Alpes4,054NS0.02717%
Koei Tecmo Holdings Co., Ltd.Koei Tecmo Holdings Co., Ltd.10,638NS0.027085%
Open Up Group Inc.Open Up Group Inc.9,427NS0.027074%
Ingenia Communities GroupIngenia Communities Group36,329NS0.027047%
TOKAI Holdings Corp.TOKAI Holdings Corp.14,465NS0.027013%
FORTYFormula Systems (1985) Ltd.749NS0.02699%
Fuji Seal International, Inc.Fuji Seal International, Inc.6,643NS0.026979%
Mitsubishi Estate Logistics REIT Investment Corp.Mitsubishi Estate Logistics REIT Investment Corp.135NS0.026951%
Fukuoka REIT Corp.Fukuoka REIT Corp.91NS0.026939%
Stabilus SEStabilus SE5,165NS0.026913%
Norconsult Norge ASNorconsult Norge AS24,646NS0.026896%
Vaudoise Assurances Holding S.A.Vaudoise Assurances Holding S.A.100NS0.02689%
SCAFFSchaeffler AG10,986NS0.026856%
Retail Estates N.V.Retail Estates N.V.1,309NS0.026833%
Ebro Foods, S.A.Ebro Foods, S.A.4,878NS0.026762%
Austal Ltd.Austal Ltd.34,343NS0.026603%
WiseTech Global Ltd.WiseTech Global Ltd.3,286NS0.026586%
AddLife ABAddLife AB6,642NS0.026586%
Starts Corp. Inc.Starts Corp. Inc.3,388NS0.026583%
Yellow Hat Ltd.Yellow Hat Ltd.10,606NS0.026381%
Heiwa Real Estate Reit, Inc.Heiwa Real Estate Reit, Inc.109NS0.026324%
Spartan Delta Corp.Spartan Delta Corp.9,981NS0.026315%
Fuji Media Holdings, Inc.Fuji Media Holdings, Inc.4,125NS0.026224%
Gmo Internet Group, Inc.Gmo Internet Group, Inc.5,152NS0.026206%
As One Corp.As One Corp.7,315NS0.026069%
Kissei Pharmaceutical Co., Ltd.Kissei Pharmaceutical Co., Ltd.3,632NS0.026042%
Spire Healthcare Group PLCSpire Healthcare Group PLC45,735NS0.026014%
Fielmann Group AGFielmann Group AG2,023NS0.025964%
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.11,553NS0.025874%
Alaris Equity Partners Income TrustAlaris Equity Partners Income Trust6,037NS0.025706%
Tsi Holdings Co., Ltd.Tsi Holdings Co., Ltd.11,851NS0.025654%
Korea Electric Terminal Co., Ltd.Korea Electric Terminal Co., Ltd.1,605NS0.025549%
Kinaxis Inc.Kinaxis Inc.963NS0.025542%
CVS Group PLCCVS Group PLC6,274NS0.025537%
New Wave Group ABNew Wave Group AB9,440NS0.025496%
CapitaLand India TrustCapitaLand India Trust119,340NS0.025352%
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA1,492NS0.02532%
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG25,803NS0.025306%
Ashtrom Group Ltd.Ashtrom Group Ltd.3,978NS0.025265%
Hitejinro Co., Ltd.Hitejinro Co., Ltd.8,380NS0.024965%
Centuria Capital GroupCenturia Capital Group78,498NS0.02481%
J D Wetherspoon PLCJ D Wetherspoon PLC12,026NS0.024739%
A.G. Barr PLCA.G. Barr PLC10,932NS0.024595%
Tsuruha Holdings Inc.Tsuruha Holdings Inc.7,271NS0.024591%
Playtech PLCPlaytech PLC19,307NS0.024565%
Trusco Nakayama Corp.Trusco Nakayama Corp.6,875NS0.024394%
Binggrae Co., Ltd.Binggrae Co., Ltd.1,864NS0.024376%
Mutares SE & Co. KGaAMutares SE & Co. KGaA3,270NS0.024353%
Lotte Chilsung Beverage Co., Ltd.Lotte Chilsung Beverage Co., Ltd.1,136NS0.024214%
IDP Education Ltd.IDP Education Ltd.39,053NS0.024107%
Nolato ABNolato AB17,349NS0.023972%
Takara Standard Co., Ltd.Takara Standard Co., Ltd.4,918NS0.023901%
JOST Werke SEJOST Werke SE1,527NS0.023897%
Towngas Smart Energy Co. Ltd.Towngas Smart Energy Co. Ltd.204,640NS0.023804%
Singapore Post Ltd.Singapore Post Ltd.339,397NS0.023694%
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.5,776NS0.023686%
Autobacs Seven Co., Ltd.Autobacs Seven Co., Ltd.9,462NS0.023614%
PageGroup PLCPageGroup PLC50,367NS0.023589%
Kyoritsu Maintenance Co., Ltd.Kyoritsu Maintenance Co., Ltd.6,025NS0.023558%
Rakuten Bank, Ltd.Rakuten Bank, Ltd.2,262NS0.023488%
AltareaAltarea695NS0.023486%
Mitsuboshi Belting Ltd.Mitsuboshi Belting Ltd.3,608NS0.023362%

SEC N-PORT snapshot as of .

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