ETF:PDN | ETF Holdings Page 8 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 8

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 701–800 of 1,583.

TickerIssuerShares ownedUnitReported weight
CapitaLand Ascott TrustCapitaLand Ascott Trust314,928NS0.057042%
Mitsui E&S Co., Ltd.Mitsui E&S Co., Ltd.6,138NS0.056889%
Grainger PLCGrainger PLC101,347NS0.05686%
Nippon Gas Co., Ltd.Nippon Gas Co., Ltd.12,879NS0.056819%
Carl Zeiss Meditec AGCarl Zeiss Meditec AG7,088NS0.056755%
Seria Co., Ltd.Seria Co., Ltd.10,083NS0.056682%
Ashmore Group PLCAshmore Group PLC77,959NS0.056664%
Morinaga & Co., Ltd.Morinaga & Co., Ltd.12,894NS0.056545%
Sands China Ltd.Sands China Ltd.104,777NS0.056543%
mBank S.A.mBank S.A.696NS0.056512%
Allegro.eu S.A.Allegro.eu S.A.26,692NS0.056472%
Nippn Corp.Nippn Corp.12,997NS0.056457%
Ventia Services Group Ltd.Ventia Services Group Ltd.57,072NS0.05644%
Killam Apartment REITKillam Apartment REIT17,508NS0.056351%
DerichebourgDerichebourg20,571NS0.056347%
KENKenon Holdings Ltd.2,370NS0.056327%
GrainCorp Ltd.GrainCorp Ltd.49,185NS0.056167%
Coats Group PLCCoats Group PLC192,521NS0.056097%
Mitsui-Soko Holdings Co., Ltd.Mitsui-Soko Holdings Co., Ltd.8,655NS0.056081%
Advantage Energy Ltd.Advantage Energy Ltd.28,683NS0.055999%
Luk Fook Holdings (International) Ltd.Luk Fook Holdings (International) Ltd.75,901NS0.055987%
AFRY ABAFRY AB17,851NS0.055934%
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.36,899NS0.055795%
Hanon SystemsHanon Systems75,401NS0.055791%
CIGIColliers International Group Inc.2,070NS0.055553%
Dfds A/SDfds A/S10,055NS0.055531%
CMGMFChemring Group PLC30,424NS0.055411%
EcoPro BM Co., Ltd.EcoPro BM Co., Ltd.1,529NS0.055383%
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB24,323NS0.055202%
Dexerials Corp.Dexerials Corp.13,760NS0.05519%
Strauss Group Ltd.Strauss Group Ltd.4,956NS0.055147%
OKUMURA Corp.OKUMURA Corp.5,457NS0.055125%
BIPCBrookfield Infrastructure Corp.5,804NS0.055121%
Comet Holding AGComet Holding AG540NS0.055025%
Skyworth Group Ltd.Skyworth Group Ltd.265,938NS0.054992%
OPRAOpera Ltd.12,026NS0.054911%
IPARK Hyundai Development Co.IPARK Hyundai Development Co.13,693NS0.054884%
a2 Milk Co. Ltd. (The)a2 Milk Co. Ltd. (The)41,297NS0.054406%
Oxford Instruments PLCOxford Instruments PLC5,424NS0.054398%
Infrastrutture Wireless Italiane S.p.A.Infrastrutture Wireless Italiane S.p.A.24,915NS0.054337%
Grupa Kety S.A.Grupa Kety S.A.692NS0.0543%
Elecnor, S.A.Elecnor, S.A.4,746NS0.054235%
Bodycote PLCBodycote PLC22,725NS0.054213%
Cochlear Ltd.Cochlear Ltd.3,100NS0.054184%
Aichi Steel Corp.Aichi Steel Corp.11,418NS0.054116%
Frasers Centrepoint TrustFrasers Centrepoint Trust114,107NS0.054061%
Bird Construction Inc.Bird Construction Inc.5,710NS0.054055%
DOF Group ASADOF Group ASA14,234NS0.054025%
Ship Healthcare Holdings, Inc.Ship Healthcare Holdings, Inc.14,122NS0.05401%
Shinmaywa Industries, Ltd.Shinmaywa Industries, Ltd.12,838NS0.053935%
Orange Polska S.A.Orange Polska S.A.51,068NS0.053852%
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.12,406NS0.053729%
DSGXDescartes Systems Group Inc. (The)2,898NS0.053681%
SSP Group PLCSSP Group PLC96,544NS0.053665%
Cardinal Energy Ltd.Cardinal Energy Ltd.22,876NS0.053654%
Ubisoft EntertainmentUbisoft Entertainment35,702NS0.053551%
Yuhan Corp.Yuhan Corp.3,334NS0.053501%
Melisron Ltd.Melisron Ltd.1,412NS0.053482%
Aica Kogyo Co., Ltd.Aica Kogyo Co., Ltd.9,294NS0.05348%
Netlink NBN TrustNetlink NBN Trust261,180NS0.05331%
Keppel DC REITKeppel DC REIT111,863NS0.053225%
Wacoal Holdings Corp.Wacoal Holdings Corp.7,020NS0.053218%
Amano Corp.Amano Corp.9,058NS0.053215%
Keppel REITKeppel REIT293,543NS0.053134%
EDION Corp.EDION Corp.15,230NS0.053026%
ERG S.p.A.ERG S.p.A.7,631NS0.053025%
SL Corp.SL Corp.4,801NS0.052899%
Prada S.p.A.Prada S.p.A.46,058NS0.052786%
Nongshim Co., Ltd.Nongshim Co., Ltd.797NS0.052644%
Mycronic ABMycronic AB6,495NS0.052612%
INFICON HOLDING AGINFICON HOLDING AG1,105NS0.052568%
BNTBrookfield Wealth Solutions Ltd.4,527NS0.05249%
Europris ASAEuropris ASA20,059NS0.052424%
Tokyo Metro Co., Ltd.Tokyo Metro Co., Ltd.20,255NS0.052424%
Dongjin Semichem Co., Ltd.Dongjin Semichem Co., Ltd.5,243NS0.052341%
Hunting PLCHunting PLC29,438NS0.052313%
Eurocommercial Properties N.V.Eurocommercial Properties N.V.6,201NS0.052304%
Glenveagh Properties PLCGlenveagh Properties PLC81,977NS0.052302%
CIE Automotive, S.A.CIE Automotive, S.A.5,960NS0.052238%
Wharf (Holdings) Ltd. (The)Wharf (Holdings) Ltd. (The)61,298NS0.052198%
Fluidra, S.A.Fluidra, S.A.8,673NS0.052184%
Cheil Worldwide Inc.Cheil Worldwide Inc.14,955NS0.052159%
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.7,888NS0.052084%
Savills PLCSavills PLC17,963NS0.052046%
CTP N.V.CTP N.V.10,693NS0.051969%
Paz Retail and Energy Ltd.Paz Retail and Energy Ltd.730NS0.051889%
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S807NS0.051846%
OROR Royalties Inc.5,472NS0.05174%
Alony-Hetz Properties and Investments Ltd.Alony-Hetz Properties and Investments Ltd.16,658NS0.051653%
Dai-Dan Co., Ltd.Dai-Dan Co., Ltd.11,226NS0.051527%
SATS Ltd.SATS Ltd.76,996NS0.05152%
Cairn Homes PLCCairn Homes PLC78,345NS0.051393%
Energean PLCEnergean PLC16,485NS0.051348%
Hosiden Corp.Hosiden Corp.11,242NS0.051313%
Sweco ABSweco AB14,530NS0.05129%
Primaris REITPrimaris REIT14,345NS0.051159%
Hansol Chemical Co., Ltd.Hansol Chemical Co., Ltd.1,014NS0.05104%
Acom Co., Ltd.Acom Co., Ltd.61,750NS0.050931%
Stolt-Nielsen Ltd.Stolt-Nielsen Ltd.6,093NS0.050918%
Hyosung Corp.Hyosung Corp.1,269NS0.050888%

SEC N-PORT snapshot as of .

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