ETF:PDN | ETF Holdings Page 14 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 14

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 1,301–1,400 of 1,583.

TickerIssuerShares ownedUnitReported weight
Aisan Industry Co., Ltd.Aisan Industry Co., Ltd.8,207NS0.023303%
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.484,380NS0.023302%
ARB Corp. Ltd.ARB Corp. Ltd.6,701NS0.023278%
transcosmos inc.transcosmos inc.3,700NS0.023214%
TeamViewer SETeamViewer SE16,140NS0.023186%
TOKEN Corp.TOKEN Corp.1,111NS0.023164%
Vaisala OYJVaisala OYJ1,522NS0.022894%
Kumiai Chemical Industry Co., Ltd.Kumiai Chemical Industry Co., Ltd.18,317NS0.022836%
CGNTCognyte Software Ltd.9,511NS0.022827%
CTF Services Ltd.CTF Services Ltd.85,009NS0.022706%
Nihon Parkerizing Co., Ltd.Nihon Parkerizing Co., Ltd.9,604NS0.022698%
Komeri Co., Ltd.Komeri Co., Ltd.4,120NS0.022589%
Arcs Co., Ltd.Arcs Co., Ltd.4,044NS0.022585%
Electrolux Professional ABElectrolux Professional AB17,492NS0.022585%
Fortune REITFortune REIT140,735NS0.022514%
Mitsui High-Tec, Inc.Mitsui High-Tec, Inc.20,919NS0.022401%
Dongwon Industries Co., Ltd.Dongwon Industries Co., Ltd.3,318NS0.022344%
TKC Corp.TKC Corp.3,779NS0.022254%
Konoike Transport Co., Ltd.Konoike Transport Co., Ltd.4,789NS0.022206%
Hella GmbH & Co. KGaAHella GmbH & Co. KGaA1,017NS0.022062%
Daio Paper Corp.Daio Paper Corp.14,035NS0.022058%
Atrium Ljungberg ABAtrium Ljungberg AB26,583NS0.021937%
Eutelsat CommunicationsEutelsat Communications26,204NS0.021516%
Fuji Co., Ltd.Fuji Co., Ltd.6,406NS0.021396%
Hilton Food Group PLCHilton Food Group PLC11,316NS0.021329%
Yamazen Corp.Yamazen Corp.8,448NS0.021322%
Mayr-Melnhof Karton AGMayr-Melnhof Karton AG880NS0.021241%
SK Networks Co., Ltd.SK Networks Co., Ltd.20,713NS0.021164%
Otoki Corp.Otoki Corp.330NS0.020984%
TV TOKYO Holdings Corp.TV TOKYO Holdings Corp.3,209NS0.020891%
Amotiv Ltd.Amotiv Ltd.17,442NS0.02084%
Takasago International Corp.Takasago International Corp.10,803NS0.020814%
Inghams Group Ltd.Inghams Group Ltd.59,326NS0.020801%
Linea Directa Aseguradora S.A. Compania de Seguros y ReasegurosLinea Directa Aseguradora S.A. Compania de Seguros y Reaseguros57,716NS0.02073%
Tokmanni Group OYJTokmanni Group OYJ9,019NS0.020704%
GB Group PLCGB Group PLC27,678NS0.020613%
P/F BakkafrostP/F Bakkafrost1,615NS0.020585%
Marshalls PLCMarshalls PLC45,162NS0.02058%
RWS Holdings PLCRWS Holdings PLC65,191NS0.020278%
Enghouse Systems Ltd.Enghouse Systems Ltd.6,320NS0.020246%
Kato Sangyo Co., Ltd.Kato Sangyo Co., Ltd.2,010NS0.020195%
Damai Entertainment Holdings Ltd.Damai Entertainment Holdings Ltd.1,048,794NS0.020191%
Elecom Co., Ltd.Elecom Co., Ltd.7,586NS0.020187%
IPH Ltd.IPH Ltd.29,865NS0.020165%
Corem Property Group ABCorem Property Group AB225,358NS0.020083%
Piaggio & C. S.p.A.Piaggio & C. S.p.A.41,270NS0.020052%
BML, Inc.BML, Inc.3,198NS0.019985%
Maruzen Showa Unyu Co., Ltd.Maruzen Showa Unyu Co., Ltd.1,565NS0.019914%
Future PLCFuture PLC16,936NS0.019881%
ViridienViridien454NS0.019854%
Hamakyorex Co., Ltd.Hamakyorex Co., Ltd.7,020NS0.019791%
Itochu Enex Co., Ltd.Itochu Enex Co., Ltd.6,313NS0.019742%
Redcare Pharmacy N.V.Redcare Pharmacy N.V.1,355NS0.019725%
Mitchells & Butlers PLCMitchells & Butlers PLC22,499NS0.019646%
Intrum ABIntrum AB19,697NS0.019573%
Credit Corp Group Ltd.Credit Corp Group Ltd.9,674NS0.019382%
China Water Affairs Group Ltd.China Water Affairs Group Ltd.118,974NS0.019322%
Dr. Martens PLCDr. Martens PLC88,794NS0.019258%
Hokuetsu Corp.Hokuetsu Corp.13,113NS0.019138%
AOKI Holdings Inc.AOKI Holdings Inc.7,444NS0.018954%
Ambu A/SAmbu A/S7,405NS0.018874%
Eagle Industry Co., Ltd.Eagle Industry Co., Ltd.4,063NS0.018798%
Ryman Healthcare Ltd.Ryman Healthcare Ltd.58,118NS0.01874%
Greencoat Renewables PLCGreencoat Renewables PLC80,007NS0.018591%
San-Ai Obbli Co., Ltd.San-Ai Obbli Co., Ltd.4,916NS0.01859%
LG CNS Co., Ltd.LG CNS Co., Ltd.1,615NS0.018458%
T. Hasegawa Co., Ltd.T. Hasegawa Co., Ltd.3,880NS0.018391%
Kongsberg Maritime ASKongsberg Maritime AS10,946NS0.018379%
Milbon Co., Ltd.Milbon Co., Ltd.4,364NS0.018297%
Mitsubishi Pencil Co., Ltd.Mitsubishi Pencil Co., Ltd.4,689NS0.018023%
Telekom Austria AGTelekom Austria AG6,163NS0.018013%
BFF Bank S.p.A.BFF Bank S.p.A.28,678NS0.017945%
Lottomatica Group S.p.A.Lottomatica Group S.p.A.2,373NS0.017939%
Nichiha Corp.Nichiha Corp.3,511NS0.017884%
GRENKE AGGRENKE AG4,644NS0.017853%
MNDYmonday.com Ltd.1,049NS0.017775%
SeAH Steel Holdings Corp.SeAH Steel Holdings Corp.424NS0.017703%
Ricoh Leasing Co., Ltd.Ricoh Leasing Co., Ltd.1,757NS0.01754%
BWP Property Group Ltd.BWP Property Group Ltd.23,926NS0.017399%
RHI Magnesita N.V.RHI Magnesita N.V.1,859NS0.017228%
Entra ASAEntra ASA5,907NS0.017163%
SpareBank 1 OestlandetSpareBank 1 Oestlandet3,046NS0.017122%
PAX Global Technology Ltd.PAX Global Technology Ltd.133,282NS0.017098%
SK Discovery Co., Ltd.SK Discovery Co., Ltd.1,753NS0.017018%
CapitaLand China TrustCapitaLand China Trust125,735NS0.016903%
Cewe Stiftung & Co. KGaACewe Stiftung & Co. KGaA581NS0.016552%
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.5,454NS0.016519%
Fukuda Denshi Co., Ltd.Fukuda Denshi Co., Ltd.995NS0.016504%
YUASA Co., Ltd.YUASA Co., Ltd.1,649NS0.016173%
LectraLectra3,315NS0.016125%
SJM Holdings Ltd.SJM Holdings Ltd.236,372NS0.016059%
Belc Co., Ltd.Belc Co., Ltd.1,397NS0.016002%
Matas A/SMatas A/S3,910NS0.015983%
SMA Solar Technology AGSMA Solar Technology AG970NS0.01598%
Hyosung Heavy Industries Corp.Hyosung Heavy Industries Corp.23NS0.015938%
Transcontinental Inc.Transcontinental Inc.15,804NS0.01586%
Sungwoo Hitech Co., Ltd.Sungwoo Hitech Co., Ltd.10,143NS0.0158%
Topre Corp.Topre Corp.4,037NS0.015767%
Bank Handlowy w Warszawie S.A.Bank Handlowy w Warszawie S.A.1,919NS0.015539%
Karoon Energy Ltd.Karoon Energy Ltd.38,173NS0.015458%

SEC N-PORT snapshot as of .

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