ETF:PDN | ETF Holdings Page 6 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 6

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 501–600 of 1,583.

TickerIssuerShares ownedUnitReported weight
Peab ABPeab AB29,917NS0.074614%
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd.88,747NS0.074512%
Champion Iron Ltd.Champion Iron Ltd.83,929NS0.074482%
NANKAI Co., Ltd.NANKAI Co., Ltd.15,272NS0.074412%
Maple Leaf Foods Inc.Maple Leaf Foods Inc.13,717NS0.074403%
Suntec REITSuntec REIT245,648NS0.074311%
Dometic Group ABDometic Group AB84,461NS0.074077%
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.9,981NS0.073979%
Leroey Seafood Group ASALeroey Seafood Group ASA58,736NS0.073807%
Samsonite Group S.A.Samsonite Group S.A.156,023NS0.073482%
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA4,124NS0.073449%
Nippon Kayaku Co., Ltd.Nippon Kayaku Co., Ltd.25,755NS0.073408%
Safestore Holdings PLCSafestore Holdings PLC31,161NS0.073175%
Elkem ASAElkem ASA97,470NS0.073158%
HOCHTIEF AGHOCHTIEF AG529NS0.073151%
Choice Properties REITChoice Properties REIT25,628NS0.072993%
CMPRCimpress PLC3,207NS0.072977%
Shufersal Ltd.Shufersal Ltd.19,006NS0.072845%
JELLFJEOL Ltd.7,023NS0.072604%
Alior Bank S.A.Alior Bank S.A.8,270NS0.072573%
NOK Corp.NOK Corp.15,851NS0.072443%
CAR Group Ltd.CAR Group Ltd.15,287NS0.072441%
Kobayashi Pharmaceutical Co., Ltd.Kobayashi Pharmaceutical Co., Ltd.7,578NS0.072152%
Galapagos N.V.Galapagos N.V.9,993NS0.072142%
Emmi AGEmmi AG268NS0.072083%
Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.118,109NS0.071952%
Miura Co., Ltd.Miura Co., Ltd.13,463NS0.071656%
JVCKENWOOD Corp.JVCKENWOOD Corp.36,909NS0.071496%
Takara Holdings Inc.Takara Holdings Inc.24,567NS0.071175%
Hyundai Department Store Co. Ltd.Hyundai Department Store Co. Ltd.3,738NS0.07111%
Nordic Semiconductor ASANordic Semiconductor ASA13,503NS0.071097%
Aeon Financial Service Co., Ltd.Aeon Financial Service Co., Ltd.27,813NS0.071082%
Keikyu Corp.Keikyu Corp.28,173NS0.070988%
Logista Integral S.A.Logista Integral S.A.7,066NS0.070977%
Mobimo Holding AGMobimo Holding AG578NS0.070927%
Algoma Steel Group Inc.Algoma Steel Group Inc.58,859NS0.070861%
VicatVicat3,899NS0.070789%
DL Holdings Co., Ltd.DL Holdings Co., Ltd.5,651NS0.07075%
FSMFortuna Mining Corp.28,534NS0.070646%
ITO EN Ltd.ITO EN Ltd.14,931NS0.070571%
BEPCBrookfield Renewable Corp.7,568NS0.070515%
International Petroleum Corp.International Petroleum Corp.9,752NS0.0705%
Chemtrade Logistics Income FundChemtrade Logistics Income Fund21,845NS0.070475%
UNIQA Insurance Group AGUNIQA Insurance Group AG14,277NS0.070435%
Zensho Holdings Co., Ltd.Zensho Holdings Co., Ltd.4,972NS0.070425%
Watches of Switzerland Group PLCWatches of Switzerland Group PLC38,968NS0.070061%
Johnson Electric Holdings Ltd.Johnson Electric Holdings Ltd.100,366NS0.070051%
Kalmar OYJKalmar OYJ5,075NS0.069974%
Greencore Group PLCGreencore Group PLC79,399NS0.069972%
JET2 PLCJET2 PLC18,349NS0.069971%
Sekisui House Reit, Inc.Sekisui House Reit, Inc.497NS0.069487%
Hakuhodo DY Holdings Inc.Hakuhodo DY Holdings Inc.40,239NS0.069437%
Bekaert S.A.Bekaert S.A.5,469NS0.069437%
Sankyo Co., Ltd.Sankyo Co., Ltd.22,835NS0.069425%
Hanwha Systems Co., Ltd.Hanwha Systems Co., Ltd.3,401NS0.069386%
Fabege ABFabege AB32,073NS0.069176%
TriganoTrigano1,462NS0.069127%
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.4,463NS0.069121%
FSVFirstService Corp.2,009NS0.069108%
Scout24 SEScout24 SE3,228NS0.069104%
KBC AncoraKBC Ancora2,936NS0.068908%
Nihon Kohden Corp.Nihon Kohden Corp.28,725NS0.06876%
Verbund AGVerbund AG3,535NS0.068578%
Magellan Financial Group Ltd.Magellan Financial Group Ltd.35,989NS0.068545%
Hyundai Rotem Co.Hyundai Rotem Co.1,454NS0.068446%
SpareBank 1 SMNSpareBank 1 SMN11,946NS0.068317%
Alleima ABAlleima AB29,618NS0.068121%
CorbionCorbion11,854NS0.06811%
CCLCarnival PLC9,998NS0.068027%
Tecan Group Ltd.Tecan Group Ltd.1,747NS0.067934%
Fuji Oil Co., Ltd.Fuji Oil Co., Ltd.12,414NS0.067917%
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.177,502NS0.067858%
M3, Inc.M3, Inc.27,388NS0.067799%
Kureha Corp.Kureha Corp.10,481NS0.0676%
Accelleron Industries AGAccelleron Industries AG2,449NS0.067436%
Keihan Holdings Co., Ltd.Keihan Holdings Co., Ltd.12,605NS0.067151%
Asahi Intecc Co., Ltd.Asahi Intecc Co., Ltd.12,412NS0.067122%
Boardwalk REITBoardwalk REIT5,228NS0.06707%
VTech Holdings Ltd.VTech Holdings Ltd.33,814NS0.066976%
Daishin Securities Co., Ltd.Daishin Securities Co., Ltd.10,025NS0.066812%
Sawai Group Holdings Co., Ltd.Sawai Group Holdings Co., Ltd.19,284NS0.066739%
THCLYToho Holdings Co., Ltd.9,090NS0.066661%
VSTECS Holdings Ltd.VSTECS Holdings Ltd.197,821NS0.066655%
HD Hyundai Electric Co., Ltd.HD Hyundai Electric Co., Ltd.301NS0.066583%
Pigeon Corp.Pigeon Corp.23,936NS0.066413%
ABC-Mart, Inc.ABC-Mart, Inc.15,211NS0.066404%
Nanto Bank, Ltd. (The)Nanto Bank, Ltd. (The)27,154NS0.066233%
ATS Corp.ATS Corp.7,934NS0.066083%
Brembo N.V.Brembo N.V.27,246NS0.066014%
Paragon Banking Group PLCParagon Banking Group PLC25,177NS0.06587%
Toda Corp.Toda Corp.28,171NS0.065728%
TLRYTilray Brands, Inc.40,925NS0.065692%
Hanwha Life Insurance Co., Ltd.Hanwha Life Insurance Co., Ltd.76,976NS0.065662%
Serica Energy PLCSerica Energy PLC65,271NS0.065468%
Advance Residence Investment Corp.Advance Residence Investment Corp.246NS0.065353%
Duerr AGDuerr AG10,232NS0.065282%
Bic Camera Inc.Bic Camera Inc.24,452NS0.065027%
SENKO Group Holdings Co., Ltd.SENKO Group Holdings Co., Ltd.21,374NS0.065022%
Fuyo General Lease Co., Ltd.Fuyo General Lease Co., Ltd.9,128NS0.06495%
Nipro Corp.Nipro Corp.26,029NS0.064937%

SEC N-PORT snapshot as of .

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