ETF:PDN | ETF Holdings Page 9 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Companies included in PDN Page 9

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 801–900 of 1,583.

TickerIssuerShares ownedUnitReported weight
Maruwa Co., Ltd.Maruwa Co., Ltd.419NS0.050869%
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.47,174NS0.050816%
Vesuvius PLCVesuvius PLC32,802NS0.050763%
Perenti Ltd.Perenti Ltd.145,995NS0.050761%
Hiab OYJHiab OYJ3,317NS0.050732%
Sanyo Denki Co., Ltd.Sanyo Denki Co., Ltd.4,456NS0.050699%
Perpetual Ltd.Perpetual Ltd.16,318NS0.050662%
House Foods Group Inc.House Foods Group Inc.10,230NS0.050474%
Kangwon Land, Inc.Kangwon Land, Inc.16,855NS0.050465%
Alibaba Health Information Technology Ltd.Alibaba Health Information Technology Ltd.346,859NS0.050419%
Metsa Board OYJMetsa Board OYJ58,510NS0.050339%
Vidrala, S.A.Vidrala, S.A.2,169NS0.050308%
Sirius Real Estate Ltd.Sirius Real Estate Ltd.143,884NS0.050295%
Ain Holdings Inc.Ain Holdings Inc.5,396NS0.050281%
HDC Holdings Co., Ltd.HDC Holdings Co., Ltd.10,240NS0.050243%
Pets at Home Group PLCPets at Home Group PLC79,338NS0.050089%
Genus PLCGenus PLC6,122NS0.050062%
Nine Entertainment Co. Holdings Ltd.Nine Entertainment Co. Holdings Ltd.281,466NS0.050031%
TOMYFTomy Co., Ltd.11,978NS0.050012%
Metropole TelevisionMetropole Television12,731NS0.049994%
DNOPFDino Polska S.A.21,948NS0.049917%
Xero Ltd.Xero Ltd.3,303NS0.04983%
Meridian Energy Ltd.Meridian Energy Ltd.57,761NS0.049715%
Great Portland Estates PLCGreat Portland Estates PLC45,811NS0.049607%
Japan Hotel REIT Investment Corp.Japan Hotel REIT Investment Corp.385NS0.049446%
Soulbrain Co., Ltd.Soulbrain Co., Ltd.610NS0.049372%
Posco Future M Co., Ltd.Posco Future M Co., Ltd.1,116NS0.049335%
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.2,548NS0.049321%
Aoyama Trading Co., Ltd.Aoyama Trading Co., Ltd.38,061NS0.049309%
OC Oerlikon Corp. AG, PfaeffikonOC Oerlikon Corp. AG, Pfaeffikon43,856NS0.049307%
Kiyo Bank, Ltd. (The)Kiyo Bank, Ltd. (The)7,234NS0.049234%
Lumo Kodit OYJLumo Kodit OYJ20,098NS0.049212%
NVGSNavigator Co. (The)48,622NS0.049156%
Harim Holdings Co., Ltd.Harim Holdings Co., Ltd.21,475NS0.049054%
Helia Group Ltd.Helia Group Ltd.49,029NS0.049014%
Raito Kogyo Co. Ltd.Raito Kogyo Co. Ltd.7,815NS0.048943%
Vital Infrastructure Property TrustVital Infrastructure Property Trust46,481NS0.048931%
Japan Aviation Electronics Industry, Ltd.Japan Aviation Electronics Industry, Ltd.12,426NS0.048824%
Life Corp.Life Corp.11,552NS0.048788%
Meitec Group Holdings Inc.Meitec Group Holdings Inc.9,422NS0.048496%
BBUCBrookfield Business Corp.5,540NS0.048478%
Takuma Co., Ltd.Takuma Co., Ltd.10,689NS0.048424%
Mizuho Leasing Co., Ltd.Mizuho Leasing Co., Ltd.20,712NS0.048398%
Siegfried Holding AGSiegfried Holding AG1,867NS0.048396%
SoftwareONE Holding AGSoftwareONE Holding AG21,183NS0.048177%
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB512,701NS0.048158%
Jastrzebska Spolka Weglowa S.A.Jastrzebska Spolka Weglowa S.A.23,874NS0.048017%
OCI N.V.OCI N.V.44,084NS0.047988%
Chorus Ltd.Chorus Ltd.32,506NS0.04786%
Sho-Bond Holdings Co., Ltd.Sho-Bond Holdings Co., Ltd.22,005NS0.047836%
Remy CointreauRemy Cointreau3,943NS0.047791%
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT190NS0.04773%
Taikisha Ltd.Taikisha Ltd.8,329NS0.047545%
EROERO Copper Corp.7,150NS0.047445%
Netmarble Corp.Netmarble Corp.5,461NS0.047338%
Zigup PLCZigup PLC33,658NS0.047312%
ABCLAbCellera Biologics Inc.44,281NS0.047272%
NEXTAGE Co., Ltd.NEXTAGE Co., Ltd.8,367NS0.047199%
AMOREPACIFIC Holdings Corp.AMOREPACIFIC Holdings Corp.9,687NS0.047199%
Kruk S.A.Kruk S.A.1,519NS0.046991%
C. Uyemura & Co., Ltd.C. Uyemura & Co., Ltd.1,221NS0.046978%
United Laboratories International Holdings Ltd. (The)United Laboratories International Holdings Ltd. (The)151,814NS0.046953%
Ocado Group PLCOcado Group PLC67,555NS0.046923%
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA1,726NS0.046897%
KYB Corp.KYB Corp.6,320NS0.04681%
Tomony Holdings, Inc.Tomony Holdings, Inc.32,148NS0.046654%
Enav S.p.A.Enav S.p.A.30,969NS0.046611%
Seven Bank, Ltd.Seven Bank, Ltd.107,215NS0.046528%
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.9,880NS0.046512%
Lifco ABLifco AB5,749NS0.046437%
Television Francaise 1Television Francaise 122,704NS0.046433%
Kontron AGKontron AG7,196NS0.046389%
Kaken Pharmaceutical Co., Ltd.Kaken Pharmaceutical Co., Ltd.6,930NS0.046359%
ErametEramet2,613NS0.046349%
MONY Group PLCMONY Group PLC74,138NS0.046267%
Gerresheimer AGGerresheimer AG6,233NS0.046261%
Rational AGRational AG244NS0.045872%
Charter Hall Long WALE REITCharter Hall Long WALE REIT70,149NS0.045764%
Taiyo Holdings Co., Ltd.Taiyo Holdings Co., Ltd.5,768NS0.045666%
Domino's Pizza Group PLCDomino's Pizza Group PLC67,186NS0.045571%
Aeon Reit Investment Corp.Aeon Reit Investment Corp.221NS0.04554%
Freehold Royalties Ltd.Freehold Royalties Ltd.13,391NS0.04553%
San-A Co., Ltd.San-A Co., Ltd.8,433NS0.045508%
Gestamp Automocion, S.A.,Gestamp Automocion, S.A.,46,634NS0.045442%
Israel Corp. Ltd.Israel Corp. Ltd.622NS0.045432%
TOMRA Systems ASATOMRA Systems ASA17,345NS0.045352%
Pola Orbis Holdings Inc.Pola Orbis Holdings Inc.21,348NS0.045341%
DRRKFdormakaba Holding AG2,649NS0.045333%
TOA Corp.TOA Corp.9,872NS0.045331%
AUTO1 Group SEAUTO1 Group SE8,236NS0.04523%
Reply S.p.A.Reply S.p.A.1,582NS0.045098%
NEXTDC Ltd.NEXTDC Ltd.16,898NS0.045058%
Corp. Acciona Energias Renovables, S.A.Corp. Acciona Energias Renovables, S.A.6,661NS0.045026%
CURLFCuraleaf Holdings, Inc.49,845NS0.044936%
Charter Hall Retail REITCharter Hall Retail REIT61,592NS0.044893%
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.209NS0.04487%
Attendo ABAttendo AB15,022NS0.044615%
Daou Technology Inc.Daou Technology Inc.5,468NS0.044535%
NS Solutions Corp.NS Solutions Corp.7,478NS0.044524%
Megmilk Snow Brand Co., Ltd.Megmilk Snow Brand Co., Ltd.8,619NS0.044509%

SEC N-PORT snapshot as of .

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