ETF:PDN | ETF Holdings Page 2 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 2

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 101–200 of 1,583.

TickerIssuerShares ownedUnitReported weight
Howden Joinery Group PLCHowden Joinery Group PLC53,630NS0.145348%
Qube Holdings Ltd.Qube Holdings Ltd.154,428NS0.144444%
UACJ Corp.UACJ Corp.31,799NS0.14419%
HAFNHafnia Ltd.63,249NS0.143827%
ASX Ltd.ASX Ltd.12,772NS0.143757%
Tokuyama Corp.Tokuyama Corp.21,716NS0.143367%
IAGIAMGOLD Corp.32,990NS0.142531%
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB11,813NS0.142265%
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.32,514NS0.142257%
Iyogin Holdings, Inc.Iyogin Holdings, Inc.28,642NS0.141854%
Kraftia Corp.Kraftia Corp.8,914NS0.141293%
Tamarack Valley Energy Ltd.Tamarack Valley Energy Ltd.58,606NS0.141112%
Granite REITGranite REIT8,113NS0.140866%
EDP Renovaveis S.A.EDP Renovaveis S.A.32,710NS0.140623%
STNStantec Inc.5,977NS0.140142%
First Capital REITFirst Capital REIT31,683NS0.140058%
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.711NS0.139854%
Nippon Shokubai Co., Ltd.Nippon Shokubai Co., Ltd.39,454NS0.13959%
Buzzi S.p.A.Buzzi S.p.A.9,883NS0.139131%
Kolon Industries, Inc.Kolon Industries, Inc.8,335NS0.138199%
Eldorado Gold Corp.Eldorado Gold Corp.17,354NS0.137655%
EQXEquinox Gold Corp.38,223NS0.137111%
Tokyo Seimitsu Co., Ltd.Tokyo Seimitsu Co., Ltd.4,794NS0.136135%
Pirelli & C. S.p.A.Pirelli & C. S.p.A.76,970NS0.136119%
NOFCFNof Corp.25,916NS0.136023%
Bank of Queensland Ltd.Bank of Queensland Ltd.108,867NS0.135765%
Ferrotec Corp.Ferrotec Corp.10,952NS0.135697%
New Hope Corp. Ltd.New Hope Corp. Ltd.132,238NS0.134669%
BWLPBW LPG Ltd.26,174NS0.134563%
Macnica Holdings, Inc.Macnica Holdings, Inc.30,826NS0.133821%
Hang Lung Properties Ltd.Hang Lung Properties Ltd.442,271NS0.133732%
Athabasca Oil Corp.Athabasca Oil Corp.59,061NS0.133501%
Computacenter PLCComputacenter PLC10,231NS0.133065%
Nichias Corp.Nichias Corp.26,076NS0.132964%
Hokkaido Electric Power Co., Inc.Hokkaido Electric Power Co., Inc.79,199NS0.132333%
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.23,325NS0.132163%
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.23,889NS0.131984%
Delek Group Ltd.Delek Group Ltd.1,491NS0.131623%
TRMDTORM PLC15,956NS0.131508%
CapitaLand Investment Ltd.CapitaLand Investment Ltd.232,494NS0.131087%
KCC Corp.KCC Corp.1,336NS0.130349%
Saab ABSaab AB8,351NS0.130134%
Shinsegae Inc.Shinsegae Inc.1,825NS0.129747%
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.34,655NS0.129613%
LOIMFLoomis AB10,824NS0.1294%
Azbil Corp.Azbil Corp.56,189NS0.128516%
Aroundtown S.A.Aroundtown S.A.172,779NS0.128441%
77 Bank, Ltd. (The)77 Bank, Ltd. (The)25,951NS0.128391%
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.37,832NS0.128251%
InterContinental Hotels Group PLCInterContinental Hotels Group PLC3,486NS0.128218%
Stella-Jones Inc.Stella-Jones Inc.8,040NS0.127731%
FERFerrovial N.V.7,231NS0.127672%
HL Mando Co., Ltd.HL Mando Co., Ltd.12,719NS0.127444%
Cranswick PLCCranswick PLC6,767NS0.127254%
Kewpie Corp.Kewpie Corp.18,645NS0.127142%
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.9,498NS0.126656%
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.60,317NS0.126591%
NH Investment & Securities Co., Ltd.NH Investment & Securities Co., Ltd.21,442NS0.126471%
Siltronic AGSiltronic AG5,248NS0.126424%
Huber + Suhner AGHuber + Suhner AG1,690NS0.126148%
Nitto Boseki Co., Ltd.Nitto Boseki Co., Ltd.2,670NS0.126072%
Daeduck Electronics Co., Ltd.Daeduck Electronics Co., Ltd.6,276NS0.125298%
Grab Holdings Ltd.Grab Holdings Ltd.126,842NS0.124643%
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC25,492NS0.124506%
Elia Group N.V./S.A.Elia Group N.V./S.A.2,919NS0.124465%
NKT A/SNKT A/S3,262NS0.123892%
Russel Metals Inc.Russel Metals Inc.12,342NS0.123324%
Sopra Steria GroupSopra Steria Group3,074NS0.123322%
OGCOceanaGold Corp.15,449NS0.122807%
Sumitomo Bakelite Co., Ltd.Sumitomo Bakelite Co., Ltd.13,490NS0.122107%
Gunma Bank, Ltd. (The)Gunma Bank, Ltd. (The)34,697NS0.122096%
Cofinimmo S.A.Cofinimmo S.A.4,814NS0.122077%
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.15,391NS0.121276%
Hikari Tsushin, Inc.Hikari Tsushin, Inc.1,937NS0.120884%
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.21,388NS0.120531%
Amorepacific Corp.Amorepacific Corp.5,094NS0.120141%
Mitsubishi Logistics Corp.Mitsubishi Logistics Corp.52,142NS0.120026%
TP ICAP Group PLCTP ICAP Group PLC108,562NS0.119855%
Danieli & C. Officine Meccaniche S.p.A.Danieli & C. Officine Meccaniche S.p.A.5,950NS0.119814%
Coway Co., Ltd.Coway Co., Ltd.8,004NS0.119705%
Premium Brands Holdings Corp.Premium Brands Holdings Corp.7,375NS0.118825%
Krafton, Inc.Krafton, Inc.2,568NS0.118773%
Derwent London PLCDerwent London PLC19,711NS0.118468%
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.31,697NS0.118098%
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.15,203NS0.117903%
Ntn Corp.Ntn Corp.187,817NS0.117835%
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.7,360NS0.117062%
DNO ASADNO ASA211,393NS0.117009%
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.18,115NS0.116895%
LSRCFLasertec Corp.1,642NS0.116628%
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.40,921NS0.116101%
Lion Corp.Lion Corp.46,162NS0.116052%
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA20,949NS0.11599%
LNFGYLion Finance Group PLC3,011NS0.115917%
DPLMFDiploma PLC4,755NS0.1156%
AAK ABAAK AB15,679NS0.115456%
Meritz Financial Group Inc.Meritz Financial Group Inc.5,929NS0.115427%
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.5,162NS0.114573%
Sinch ABSinch AB140,459NS0.114399%
Auckland International Airport Ltd.Auckland International Airport Ltd.91,124NS0.114038%

SEC N-PORT snapshot as of .

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