ETF:PDN | ETF Holdings Page 7 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 7

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 601–700 of 1,583.

TickerIssuerShares ownedUnitReported weight
DOLEDole PLC16,610NS0.064861%
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.39,517NS0.064854%
TPG Telecom Ltd.TPG Telecom Ltd.83,258NS0.064689%
Contact Energy Ltd.Contact Energy Ltd.44,858NS0.064637%
Hysan Development Co. Ltd.Hysan Development Co. Ltd.99,936NS0.064434%
Kanadevia Corp.Kanadevia Corp.32,491NS0.064357%
Qantas Airways Ltd.Qantas Airways Ltd.40,824NS0.064122%
Hyakujushi Bank, Ltd. (The)Hyakujushi Bank, Ltd. (The)16,365NS0.064089%
Clarkson PLCClarkson PLC3,794NS0.064082%
Takeuchi Mfg. Co., Ltd.Takeuchi Mfg. Co., Ltd.5,526NS0.064019%
WIXWix.com Ltd.3,332NS0.064019%
SNIRFSenior PLC63,947NS0.063999%
L&F Co., Ltd.L&F Co., Ltd.1,861NS0.063945%
Kadokawa Corp.Kadokawa Corp.10,904NS0.063855%
Hill & Smith PLCHill & Smith PLC7,068NS0.063846%
Nojima Co., Ltd.Nojima Co., Ltd.31,848NS0.063799%
Air France-KLMAir France-KLM23,302NS0.063776%
Monadelphous Group Ltd.Monadelphous Group Ltd.12,204NS0.063674%
SKLTFSEEK Ltd.24,556NS0.063324%
NFI Group Inc.NFI Group Inc.15,378NS0.063243%
Colruyt GroupColruyt Group6,381NS0.063239%
Koninklijke Heijmans N.VKoninklijke Heijmans N.V2,428NS0.063162%
Befesa S.A.Befesa S.A.6,378NS0.062859%
Kokuyo Co., Ltd.Kokuyo Co., Ltd.49,085NS0.062833%
Region RE Ltd.Region RE Ltd.146,199NS0.062803%
Chartwell Retirement ResidencesChartwell Retirement Residences15,419NS0.06277%
Lancashire Holdings Ltd.Lancashire Holdings Ltd.31,276NS0.06275%
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.26,271NS0.062699%
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)60,842NS0.062566%
Renishaw PLCRenishaw PLC3,778NS0.062513%
Lotte Corp.Lotte Corp.11,674NS0.062507%
Imerys S.A.Imerys S.A.9,288NS0.062507%
Stadler Rail AGStadler Rail AG8,324NS0.0625%
Kier Group PLCKier Group PLC87,223NS0.062355%
ADDTFAddtech AB6,609NS0.062309%
SRGBFSuruga Bank Ltd.16,333NS0.062236%
Bank Of Nagoya, Ltd. (The)Bank Of Nagoya, Ltd. (The)6,483NS0.062215%
Industrial & Infrastructure Fund Investment Corp.Industrial & Infrastructure Fund Investment Corp.258NS0.06206%
Poongsan Corp.Poongsan Corp.3,593NS0.062057%
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide2,933NS0.061877%
Japan Prime Realty Investment Corp.Japan Prime Realty Investment Corp.379NS0.06166%
Suedzucker AGSuedzucker AG16,464NS0.061575%
Per Aarsleff Holding A/SPer Aarsleff Holding A/S2,053NS0.061478%
Sulzer AGSulzer AG1,256NS0.061446%
SFS Group AGSFS Group AG1,566NS0.06132%
Premier Foods PLCPremier Foods PLC88,887NS0.061203%
Crombie REITCrombie REIT19,035NS0.060978%
Mizuno Corp.Mizuno Corp.11,169NS0.060939%
Melexis N.V.Melexis N.V.2,813NS0.060865%
Tv Asahi Holdings Corp.Tv Asahi Holdings Corp.11,440NS0.060838%
Breedon Group PLCBreedon Group PLC56,689NS0.060787%
DECDiversified Energy Co.14,185NS0.060756%
San-In Godo Bank, Ltd. (The)San-In Godo Bank, Ltd. (The)19,632NS0.060645%
Sumitomo Osaka Cement Co., Ltd.Sumitomo Osaka Cement Co., Ltd.9,473NS0.060628%
Hammerson PLCHammerson PLC52,540NS0.060584%
Steadfast Group Ltd.Steadfast Group Ltd.76,646NS0.060561%
LSPDLightspeed Commerce Inc.25,450NS0.060557%
Shaftesbury Capital PLCShaftesbury Capital PLC129,249NS0.060528%
Nippon Light Metal Holdings Co., Ltd.Nippon Light Metal Holdings Co., Ltd.12,849NS0.060477%
Orora Ltd.Orora Ltd.246,239NS0.06039%
Tokyo Steel Manufacturing Co., Ltd.Tokyo Steel Manufacturing Co., Ltd.21,592NS0.06032%
Itoham Yonekyu Holdings Inc.Itoham Yonekyu Holdings Inc.7,039NS0.060271%
Internet Initiative Japan Inc.Internet Initiative Japan Inc.13,324NS0.060253%
JM ABJM AB18,650NS0.060182%
ZNKUFZENKOKU HOSHO Co., Ltd.11,596NS0.059997%
Invincible Investment Corp.Invincible Investment Corp.593NS0.059961%
Activia Properties Inc.Activia Properties Inc.259NS0.05986%
Food & Life Cos. Ltd.Food & Life Cos. Ltd.3,998NS0.059769%
Elders Ltd.Elders Ltd.44,845NS0.059703%
Keiyo Bank, Ltd. (The)Keiyo Bank, Ltd. (The)16,734NS0.059612%
Modec, Inc.Modec, Inc.2,804NS0.059581%
EQB Inc.EQB Inc.2,548NS0.059367%
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.11,566NS0.059305%
Musashino Bank, Ltd. (The)Musashino Bank, Ltd. (The)15,186NS0.059285%
Galderma Group AGGalderma Group AG1,098NS0.059203%
BOYD GROUP Inc.BOYD GROUP Inc.1,863NS0.059121%
Bavarian Nordic A/SBavarian Nordic A/S7,811NS0.059116%
Mivne Real Estate (KD) Ltd.Mivne Real Estate (KD) Ltd.47,710NS0.059063%
CJ Logistics Corp.CJ Logistics Corp.3,340NS0.059001%
Sparebanken NorgeSparebanken Norge10,580NS0.05895%
Kagome Co., Ltd.Kagome Co., Ltd.13,333NS0.058875%
Umios Corp.Umios Corp.27,057NS0.058794%
ASNDAscendis Pharma A/S996NS0.05877%
AB SagaxAB Sagax11,453NS0.058511%
Autotrader Group PLCAutotrader Group PLC33,773NS0.058361%
SDMHFSartorius Stedim Biotech S.A.1,228NS0.058351%
ALSO Holding AGALSO Holding AG1,096NS0.058091%
BH Co., Ltd.BH Co., Ltd.9,562NS0.058042%
OPmobilityOPmobility13,351NS0.058002%
Glory Ltd.Glory Ltd.8,871NS0.057992%
FirstGroup PLCFirstGroup PLC101,305NS0.057658%
nib holdings Ltd.nib holdings Ltd.46,429NS0.0576%
Nichicon Corp.Nichicon Corp.14,646NS0.057573%
Korea Petrochemical Ind Co., Ltd.Korea Petrochemical Ind Co., Ltd.1,811NS0.057534%
Richelieu Hardware Ltd.Richelieu Hardware Ltd.7,662NS0.057518%
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.6,074NS0.057412%
Super Retail Group Ltd.Super Retail Group Ltd.25,963NS0.057348%
Big Shopping Centers (2004) Ltd.Big Shopping Centers (2004) Ltd.845NS0.057259%
ARISAris Mining Corp.12,476NS0.05725%
Bgf Retail Co., Ltd.Bgf Retail Co., Ltd.2,488NS0.05721%

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