ETF:PDN | ETF Holdings Page 15 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 15

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 1,401–1,500 of 1,583.

TickerIssuerShares ownedUnitReported weight
ASKUL Corp.ASKUL Corp.7,991NS0.015434%
Vitasoy International Holdings Ltd.Vitasoy International Holdings Ltd.75,784NS0.015415%
G City Ltd.G City Ltd.16,871NS0.015299%
HCTPFHutchison Port Holdings Trust281,622NS0.015241%
Dydo Group Holdings, Inc.Dydo Group Holdings, Inc.3,638NS0.015117%
Havas N.V.Havas N.V.3,075NS0.015049%
STHRFStrathcona Resources Ltd.1,865NS0.015044%
Morita Holdings Corp.Morita Holdings Corp.3,635NS0.01501%
Healius Ltd.Healius Ltd.159,937NS0.015007%
Earth Corp.Earth Corp.1,982NS0.014904%
Cromwell Property GroupCromwell Property Group198,455NS0.014739%
Ogaki Kyoritsu Bank, Ltd. (The)Ogaki Kyoritsu Bank, Ltd. (The)1,276NS0.014681%
Japan Wool Textile Co., Ltd. (The)Japan Wool Textile Co., Ltd. (The)4,941NS0.014506%
BeneteauBeneteau6,962NS0.014405%
NATNordic American Tankers Ltd.9,910NS0.014225%
OCI Co. Ltd.OCI Co. Ltd.540NS0.014205%
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.6,082NS0.014162%
Tikehau Capital S.C.A.Tikehau Capital S.C.A.2,631NS0.014029%
LF Corp.LF Corp.3,236NS0.01397%
CDL Hospitality TrustsCDL Hospitality Trusts84,500NS0.013855%
Kolon Corp.Kolon Corp.1,055NS0.013387%
Lotte Rental Co., Ltd.Lotte Rental Co., Ltd.2,282NS0.013359%
Clariane SEClariane SE10,916NS0.013343%
ETOREtoro Group Ltd.1,457NS0.013335%
Puig Brands S.A.Puig Brands S.A.2,499NS0.013318%
Samyang Holdings Corp.Samyang Holdings Corp.1,092NS0.013293%
Arata Corp.Arata Corp.2,898NS0.013213%
Ambea ABAmbea AB3,363NS0.013103%
Matsuda Sangyo Co., Ltd.Matsuda Sangyo Co., Ltd.1,179NS0.012914%
Cie de L'OdetCie de L'Odet30NS0.012877%
Jinchuan Group International Resources Co. Ltd.Jinchuan Group International Resources Co. Ltd.1,210,507NS0.01272%
Modern Times Group MTG ABModern Times Group MTG AB3,636NS0.012696%
IGG Inc.IGG Inc.122,726NS0.012552%
Trican Well Service Ltd.Trican Well Service Ltd.9,152NS0.012471%
Nippon Seiki Co., Ltd.Nippon Seiki Co., Ltd.2,946NS0.012386%
DAVAEndava PLC11,966NS0.012374%
Grupa Azoty S.A.Grupa Azoty S.A.9,487NS0.012315%
Tessenderlo Group Societe AnonymeTessenderlo Group Societe Anonyme1,893NS0.012211%
Nitta Corp.Nitta Corp.1,656NS0.012097%
Myer Holdings Ltd.Myer Holdings Ltd.247,622NS0.011955%
ASAmer Sports, Inc.1,306NS0.011782%
Equital Ltd.Equital Ltd.1,059NS0.011702%
Gunze Ltd.Gunze Ltd.1,964NS0.011648%
GRVYGRAVITY Co., Ltd.733NS0.011574%
United Energy Group Ltd.United Energy Group Ltd.734,875NS0.011562%
Nachi-Fujikoshi Corp.Nachi-Fujikoshi Corp.1,376NS0.011491%
Com2uS Corp.Com2uS Corp.1,994NS0.011365%
Tsugami Corp.Tsugami Corp.1,473NS0.011354%
International Personal Finance PLCInternational Personal Finance PLC12,722NS0.011028%
goeasy Ltd.goeasy Ltd.1,708NS0.010979%
Dalrymple Bay Infrastructure Ltd.Dalrymple Bay Infrastructure Ltd.10,914NS0.010968%
Hopson Development Holdings Ltd.Hopson Development Holdings Ltd.126,190NS0.01094%
MEKO ABMEKO AB5,767NS0.010895%
Bure Equity ABBure Equity AB1,457NS0.010887%
Nikkiso Co., Ltd.Nikkiso Co., Ltd.2,455NS0.010724%
INPOFInPost S.A.2,311NS0.010657%
Trainline PLCTrainline PLC12,828NS0.010563%
Zegona Communications PLCZegona Communications PLC1,720NS0.010548%
Jupiter Fund Management PLCJupiter Fund Management PLC19,878NS0.010545%
SD Biosensor, Inc.SD Biosensor, Inc.7,175NS0.010525%
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG2,338NS0.010469%
Headwater Exploration Inc.Headwater Exploration Inc.4,124NS0.01046%
Berner Kantonalbank AGBerner Kantonalbank AG78NS0.010438%
Leopalace21 Corp.Leopalace21 Corp.9,726NS0.010415%
Shibuya Corp.Shibuya Corp.1,855NS0.010363%
Ishihara Sangyo Kaisha, Ltd.Ishihara Sangyo Kaisha, Ltd.2,064NS0.010217%
Ontex Group N.V.Ontex Group N.V.11,618NS0.010208%
Precinct Properties GroupPrecinct Properties Group63,989NS0.009987%
GC Corp.GC Corp.4,027NS0.009803%
Korea Line Corp.Korea Line Corp.21,760NS0.009798%
Miyazaki Bank, Ltd. (The)Miyazaki Bank, Ltd. (The)2,900NS0.009437%
Implenia Ltd.Implenia Ltd.465NS0.009432%
XTB S.A.XTB S.A.1,300NS0.009404%
Kh Neochem Co., Ltd.Kh Neochem Co., Ltd.2,064NS0.009368%
Coffee Stain Group ABCoffee Stain Group AB15,197NS0.009215%
Resolute Mining Ltd.Resolute Mining Ltd.41,919NS0.009215%
INDUS Holding AGINDUS Holding AG1,007NS0.009081%
Onward Holdings Co., Ltd.Onward Holdings Co., Ltd.7,468NS0.009077%
Delek Automotive Systems Ltd.Delek Automotive Systems Ltd.4,635NS0.009056%
Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.216NS0.009056%
TOENEC Corp.TOENEC Corp.2,261NS0.009054%
Lundin Gold Inc.Lundin Gold Inc.522NS0.009006%
Seah Besteel Holdings Corp.Seah Besteel Holdings Corp.684NS0.009005%
SigmaRoc PLCSigmaRoc PLC20,757NS0.008944%
Accent Group Ltd.Accent Group Ltd.77,829NS0.008908%
Sanyo Chemical Industries, Ltd.Sanyo Chemical Industries, Ltd.1,085NS0.008886%
James Halstead PLCJames Halstead PLC18,589NS0.008849%
Toyobo Co., Ltd.Toyobo Co., Ltd.3,734NS0.008769%
Oita Bank, Ltd. (The)Oita Bank, Ltd. (The)2,500NS0.008757%
Champion REITChampion REIT113,065NS0.008683%
Sanoma OYJSanoma OYJ3,072NS0.00859%
World Co., Ltd.World Co., Ltd.3,440NS0.008566%
Haw Par Corp. Ltd.Haw Par Corp. Ltd.2,455NS0.00855%
Samyang Biopharmaceuticals Corp.Samyang Biopharmaceuticals Corp.627NS0.008378%
Bonheur ASABonheur ASA1,115NS0.008314%
Kiwi Property Group Ltd.Kiwi Property Group Ltd.59,188NS0.008221%
Neinor Homes, S.A.Neinor Homes, S.A.1,632NS0.008209%
Furuno Electric Co., Ltd.Furuno Electric Co., Ltd.688NS0.008204%
Nordnet ABNordnet AB967NS0.008182%
AGF Management Ltd.AGF Management Ltd.2,644NS0.008095%

SEC N-PORT snapshot as of .

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