ETF:PDN | ETF Holdings Page 5 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 5

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 401–500 of 1,583.

TickerIssuerShares ownedUnitReported weight
SGH Ltd.SGH Ltd.11,691NS0.08506%
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.4,316NS0.085024%
China Medical System Holdings Ltd.China Medical System Holdings Ltd.200,616NS0.084819%
Kumagai Gumi Co., Ltd.Kumagai Gumi Co., Ltd.34,407NS0.084776%
Hyosung TNC Corp.Hyosung TNC Corp.936NS0.084718%
Nordex SENordex SE5,772NS0.084624%
THCLYToho Co., Ltd.35,631NS0.084415%
Strabag SEStrabag SE3,111NS0.084414%
Orion Corp.Orion Corp.3,376NS0.084365%
Capstone Copper Corp.Capstone Copper Corp.39,351NS0.084189%
TNKTeekay Tankers Ltd.4,165NS0.08416%
Japan Steel Works, Ltd. (The)Japan Steel Works, Ltd. (The)5,356NS0.084117%
Shikoku Electric Power Co., Inc.Shikoku Electric Power Co., Inc.32,838NS0.084022%
Icade S.A.Icade S.A.13,570NS0.083996%
Skylark Holdings Co., Ltd.Skylark Holdings Co., Ltd.16,990NS0.083775%
Chugin Financial Group, Inc.Chugin Financial Group, Inc.17,341NS0.082942%
International Workplace Group PLCInternational Workplace Group PLC128,243NS0.082932%
GTXGarrett Motion Inc.12,575NS0.082844%
Superior Plus Corp.Superior Plus Corp.58,269NS0.082594%
Shiga Bank, Ltd. (The)Shiga Bank, Ltd. (The)26,015NS0.082427%
HelloFresh SEHelloFresh SE59,023NS0.082412%
LX International Corp.LX International Corp.8,837NS0.082384%
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.22,567NS0.082239%
Delivery Hero SEDelivery Hero SE13,142NS0.082238%
Aozora Bank, Ltd.Aozora Bank, Ltd.19,827NS0.082213%
Musashi Seimitsu Industry Co., Ltd.Musashi Seimitsu Industry Co., Ltd.11,686NS0.082189%
Obic Co., Ltd.Obic Co., Ltd.12,018NS0.082073%
Boralex Inc.Boralex Inc.11,799NS0.081973%
IpsosIpsos7,502NS0.081802%
Societe BIC S.A.Societe BIC S.A.4,612NS0.081786%
Rotork PLCRotork PLC75,487NS0.081511%
Mandatum OYJMandatum OYJ39,559NS0.081347%
Grafton Group PLCGrafton Group PLC26,451NS0.081323%
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure Fund41,249NS0.081244%
ENLTEnlight Renewable Energy Ltd.3,549NS0.081127%
Flughafen Zureich AGFlughafen Zureich AG1,111NS0.081081%
Thule Group ABThule Group AB12,637NS0.081031%
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.8,713NS0.081%
NRW Holdings Ltd.NRW Holdings Ltd.70,696NS0.080975%
Gaztransport Et TechnigazGaztransport Et Technigaz1,292NS0.080819%
USS Co., Ltd.USS Co., Ltd.29,082NS0.080722%
Indra Sistemas S.A.Indra Sistemas S.A.5,458NS0.080711%
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.317,804NS0.080594%
Asseco Poland S.A.Asseco Poland S.A.6,217NS0.080571%
Belimo Holding AGBelimo Holding AG342NS0.080493%
bioMerieuxbioMerieux3,708NS0.08045%
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.4,121NS0.080436%
Granges ABGranges AB16,569NS0.080277%
De' Longhi S.p.A.De' Longhi S.p.A.8,000NS0.079985%
Seibu Holdings Inc.Seibu Holdings Inc.13,191NS0.079776%
Axfood ABAxfood AB10,180NS0.079735%
Banca Generali S.p.A.Banca Generali S.p.A.4,725NS0.079684%
Vontobel Holding AGVontobel Holding AG3,650NS0.079576%
Capcom Co., Ltd.Capcom Co., Ltd.14,659NS0.079541%
Primary Health Properties PLCPrimary Health Properties PLC243,299NS0.079515%
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.225,496NS0.079505%
North West Co. Inc. (The)North West Co. Inc. (The)8,263NS0.079458%
Ushio Inc.Ushio Inc.15,354NS0.079456%
Aritzia Inc.Aritzia Inc.2,924NS0.07923%
REN - Redes Energeticas Nacionais, SGPS, S.A.REN - Redes Energeticas Nacionais, SGPS, S.A.69,474NS0.079102%
NVMINova Ltd.614NS0.079041%
H2O Retailing Corp.H2O Retailing Corp.20,899NS0.07881%
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.19,899NS0.078809%
Krones AGKrones AG2,108NS0.07844%
Mullen Group Ltd.Mullen Group Ltd.20,156NS0.078321%
Royal Unibrew A/SRoyal Unibrew A/S4,546NS0.078173%
Demant A/SDemant A/S9,562NS0.077971%
Atlas Arteria Ltd.Atlas Arteria Ltd.87,543NS0.077927%
KOSCFKose Holdings Corp.8,498NS0.077906%
Tsumura & Co.Tsumura & Co.12,989NS0.077858%
Hokuriku Electric Power Co.Hokuriku Electric Power Co.54,420NS0.077857%
FDJ UNITEDFDJ UNITED11,146NS0.077854%
Aichi Financial Group, Inc.Aichi Financial Group, Inc.31,813NS0.077562%
COSMOS Pharmaceutical Corp.COSMOS Pharmaceutical Corp.7,758NS0.077493%
Lintec Corp.Lintec Corp.9,317NS0.077486%
Sacyr, S.A.Sacyr, S.A.54,584NS0.077257%
Indutrade ABIndutrade AB13,905NS0.077116%
Korea Aerospace Industries, Ltd.Korea Aerospace Industries, Ltd.2,612NS0.076979%
Vivendi SEVivendi SE128,226NS0.076964%
Hotel Shilla Co., Ltd.Hotel Shilla Co., Ltd.6,710NS0.076926%
SWCPFSWCC Corp.2,919NS0.076785%
Alm. Brand A/SAlm. Brand A/S127,291NS0.076561%
Aker Solutions ASAAker Solutions ASA65,479NS0.076439%
easyJet PLCeasyJet PLC62,151NS0.076417%
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.3,995NS0.076408%
ARZTFAryzta AG3,701NS0.076121%
NOS, SGPS, S.A.NOS, SGPS, S.A.44,828NS0.07611%
BEJEFBeijer Ref AB20,911NS0.076053%
Close Brothers Group PLCClose Brothers Group PLC49,132NS0.07603%
Jungheinrich AGJungheinrich AG9,781NS0.075768%
Calbee, Inc.Calbee, Inc.15,546NS0.075723%
TEAMAtlassian Corp.4,270NS0.075341%
Tabcorp Holdings Ltd.Tabcorp Holdings Ltd.355,807NS0.075124%
EXEDY Corp.EXEDY Corp.7,462NS0.075079%
BIPROGY Inc.BIPROGY Inc.10,157NS0.075072%
Definity Financial Corp.Definity Financial Corp.5,727NS0.074955%
Big Yellow Group PLCBig Yellow Group PLC23,749NS0.074941%
Bravida Holding ABBravida Holding AB28,161NS0.074906%
KDX Realty Investment Corp.KDX Realty Investment Corp.279NS0.074893%
JCDecaux SEJCDecaux SE13,050NS0.074632%

SEC N-PORT snapshot as of .

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