ETF:PDN | ETF Holdings Page 3 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 3

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 201–300 of 1,583.

TickerIssuerShares ownedUnitReported weight
Tritax Big Box REIT PLCTritax Big Box REIT PLC216,229NS0.114013%
Edenred SEEdenred SE17,691NS0.113914%
Kanematsu Corp.Kanematsu Corp.32,220NS0.113898%
Avolta AGAvolta AG8,017NS0.113869%
LondonMetric Property PLCLondonMetric Property PLC171,848NS0.113632%
Ecopro Co., Ltd.Ecopro Co., Ltd.4,211NS0.113379%
CKD Corp.CKD Corp.11,337NS0.112895%
AltenAlten6,587NS0.112829%
AL Sydbank A/SAL Sydbank A/S5,144NS0.112805%
Tokai Carbon Co., Ltd.Tokai Carbon Co., Ltd.61,711NS0.112796%
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.161,403NS0.112783%
Bechtle AGBechtle AG12,877NS0.112681%
Casio Computer Co., Ltd.Casio Computer Co., Ltd.43,136NS0.112475%
Genting Singapore Ltd.Genting Singapore Ltd.814,069NS0.112309%
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.51,538NS0.111594%
CES Energy Solutions Corp.CES Energy Solutions Corp.30,482NS0.111417%
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.39,391NS0.111403%
TAG Immobilien AGTAG Immobilien AG24,834NS0.111349%
Hirogin Holdings, Inc.Hirogin Holdings, Inc.36,671NS0.111333%
Peyto Exploration & Development Corp.Peyto Exploration & Development Corp.22,620NS0.111195%
FNLPFFresnillo PLC9,795NS0.111106%
Nikkon Holdings Co., Ltd.Nikkon Holdings Co., Ltd.13,351NS0.110865%
Hyundai Marine & Fire Insurance Co., Ltd.Hyundai Marine & Fire Insurance Co., Ltd.20,906NS0.110839%
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.27,340NS0.110831%
Convatec Group PLCConvatec Group PLC150,126NS0.110597%
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.24,964NS0.11024%
Aedifica S.A.Aedifica S.A.5,082NS0.110151%
Wonik IPS Co., Ltd.Wonik IPS Co., Ltd.5,286NS0.109887%
OSB Group PLCOSB Group PLC59,421NS0.109731%
Cyberagent, Inc.Cyberagent, Inc.53,206NS0.109506%
FLSmidth & Co. A/SFLSmidth & Co. A/S5,715NS0.10914%
Tbs Holdings, Inc.Tbs Holdings, Inc.12,005NS0.109125%
Sonae SGPS, S.A.Sonae SGPS, S.A.185,161NS0.109006%
Mapletree Logistics TrustMapletree Logistics Trust439,880NS0.108871%
Daido Steel Co., Ltd.Daido Steel Co., Ltd.36,218NS0.108818%
Charter Hall GroupCharter Hall Group28,753NS0.10877%
DPM Metals Inc.DPM Metals Inc.12,618NS0.108768%
Dmg Mori Co., Ltd.Dmg Mori Co., Ltd.22,690NS0.108662%
LG Energy Solution, Ltd.LG Energy Solution, Ltd.1,345NS0.108618%
Allreal Holding AGAllreal Holding AG1,547NS0.10858%
DOOBRP Inc.7,547NS0.108417%
TKH Group N.V.TKH Group N.V.8,220NS0.108313%
Recordati Industria Chimica E Farmaceutica S.p.A.Recordati Industria Chimica E Farmaceutica S.p.A.7,215NS0.108312%
Hoegh Autoliners ASAHoegh Autoliners ASA29,436NS0.108056%
Eagers Automotive Ltd.Eagers Automotive Ltd.24,060NS0.107888%
GFLGFL Environmental Inc.10,466NS0.107803%
Yamato Kogyo Co., Ltd.Yamato Kogyo Co., Ltd.5,492NS0.107736%
Kemira OYJKemira OYJ20,189NS0.107638%
Hoshizaki Corp.Hoshizaki Corp.12,855NS0.107418%
ALS Ltd.ALS Ltd.26,772NS0.107388%
SVYSFSolvay S.A.12,777NS0.107271%
LPP S.A.LPP S.A.69NS0.107186%
SmartCentres REITSmartCentres REIT20,099NS0.107159%
Colonial SFL Socimi S.A.Colonial SFL Socimi S.A.64,827NS0.106902%
Odakyu Electric Railway Co., Ltd.Odakyu Electric Railway Co., Ltd.41,549NS0.106897%
Azelis Group N.V.Azelis Group N.V.31,348NS0.10679%
Gjensidige Forsikring ASAGjensidige Forsikring ASA14,833NS0.10675%
JB Financial Group Co., Ltd.JB Financial Group Co., Ltd.22,335NS0.10632%
Bombardier Inc.Bombardier Inc.1,947NS0.106212%
CSIQCanadian Solar Inc.26,793NS0.105383%
FIT Hon Teng Ltd.FIT Hon Teng Ltd.413,795NS0.105186%
Paramount Resources Ltd.Paramount Resources Ltd.18,066NS0.104959%
Warehouses De Pauw NV/SAWarehouses De Pauw NV/SA15,517NS0.104863%
Nine Dragons Paper (Holdings) Ltd.Nine Dragons Paper (Holdings) Ltd.500,868NS0.10462%
Dream Industrial REITDream Industrial REIT40,462NS0.104613%
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.2,015NS0.104557%
Sembcorp Industries Ltd.Sembcorp Industries Ltd.77,370NS0.104387%
Elekta ABElekta AB69,987NS0.104345%
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.31,342NS0.104337%
Reece Ltd.Reece Ltd.40,692NS0.104211%
EMS-Chemie Holding AGEMS-Chemie Holding AG475NS0.104064%
PDSPrecision Drilling Corp.4,340NS0.103925%
Socionext Inc.Socionext Inc.33,171NS0.103741%
China Gold International Resources Corp. Ltd.China Gold International Resources Corp. Ltd.18,761NS0.10365%
TUI AGTUI AG54,141NS0.103591%
Straumann Holding AGStraumann Holding AG3,702NS0.103261%
Getlink S.E.Getlink S.E.17,897NS0.103074%
Viscofan S.A.Viscofan S.A.5,674NS0.102821%
HAZAMA ANDO Corp.HAZAMA ANDO Corp.32,930NS0.102602%
FUTUFutu Holdings Ltd.2,579NS0.102506%
H. Lundbeck A/SH. Lundbeck A/S58,886NS0.101787%
Zeon Corp.Zeon Corp.33,974NS0.10177%
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.849NS0.101707%
Cleanaway Waste Management Ltd.Cleanaway Waste Management Ltd.246,687NS0.101664%
QinetiQ Group PLCQinetiQ Group PLC65,272NS0.10161%
Kokusai Electric Corp.Kokusai Electric Corp.9,376NS0.101409%
Sandfire Resources Ltd.Sandfire Resources Ltd.32,651NS0.101335%
GN Store Nord A/SGN Store Nord A/S26,159NS0.101171%
Glp J-ReitGlp J-Reit454NS0.101116%
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.686NS0.100964%
Exchange Income Corp.Exchange Income Corp.5,331NS0.100804%
CRSPCRISPR Therapeutics AG7,432NS0.100065%
BKW AGBKW AG1,944NS0.099873%
Daiwa House REIT Investment Corp.Daiwa House REIT Investment Corp.483NS0.09983%
Adeka Corp.Adeka Corp.15,494NS0.099729%
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.31,067NS0.099548%
AMP Ltd.AMP Ltd.364,918NS0.09952%
AFNDYAllfunds Group PLC37,783NS0.099419%
Nifco Inc.Nifco Inc.13,086NS0.0991%
Games Workshop Group PLCGames Workshop Group PLC1,452NS0.098928%

SEC N-PORT snapshot as of .

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