Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

PDN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.58%	2,041,712
2	KRX: 000150	Doosan Corporation	0.52%	3,736
3	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.37%	2,067
4	ETR: AG1	AUTO1 Group SE	0.23%	27,756
5	KRX: 064350	Hyundai Rotem Company	0.22%	5,603
6	TYO: 7936	ASICS Corporation	0.22%	32,038
7	TLV: ESLT	Elbit Systems Ltd.	0.21%	1,725
8	TYO: 6460	Sega Sammy Holdings Inc.	0.21%	30,226
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.21%	6,795
10	TSX: IMG	IAMGOLD Corporation	0.21%	99,226
11	TYO: 9684	Square Enix Holdings Co., Ltd.	0.20%	9,360
12	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.20%	107,009
13	TSX: ELD	Eldorado Gold Corporation	0.19%	32,506
14	TYO: 5631	The Japan Steel Works, Ltd.	0.19%	11,716
15	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.18%	37,351
16	NSKFD	Kongsberg Gruppen ASA	0.18%	17,557
17	BIT: BZU	Buzzi S.p.A.	0.18%	11,604
18	TSX: AGI	Alamos Gold Inc.	0.18%	23,934
19	LON: PLUS	Plus500 Ltd.	0.18%	13,452
20	KRX: 241560	Doosan Bobcat Inc.	0.18%	13,743
21	KRX: 402340	SK Square Co., Ltd.	0.17%	4,329
22	LON: FRES	Fresnillo plc	0.17%	31,104
23	KRX: 016360	Samsung Securities Co.,Ltd.	0.17%	10,721
24	KRX: 103140	Poongsan Corporation	0.17%	6,269
25	KRX: 259960	KRAFTON, Inc.	0.17%	2,283
26	TYO: 1944	Kinden Corporation	0.17%	20,973
27	KRX: 298040	Hyosung Heavy Industries Corporation	0.17%	943
28	ASX: CHC	Charter Hall Group	0.17%	46,607
29	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.17%	950,640
30	EPA: AM	Dassault Aviation société anonyme	0.16%	1,670
31	BIT: SPM	Saipem SpA	0.16%	214,403
32	LON: BAB	Babcock International Group PLC	0.16%	36,504
33	BME: IDR	Indra Sistemas, S.A.	0.16%	14,875
34	BIT: BMED	Banca Mediolanum S.p.A.	0.16%	33,658
35	OSL: GJF	Gjensidige Forsikring ASA	0.16%	22,166
36	LON: LMP	LondonMetric Property Plc	0.16%	202,982
37	LON: CTEC	ConvaTec Group PLC	0.16%	140,870
38	TYO: 8359	The Hachijuni Bank, Ltd.	0.16%	69,291
39	LON: SRP	Serco Group plc	0.16%	209,459
40	KRX: 021240	COWAY Co., Ltd.	0.15%	7,716
41	TYO: 2809	Kewpie Corporation	0.15%	23,928
42	ETR: G24	Scout24 SE	0.15%	3,834
43	TYO: 9602	Toho Co., Ltd.	0.15%	9,452
44	TYO: 6845	Azbil Corporation	0.14%	55,484
45	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.14%	22,759
46	KRX: 010120	LS ELECTRIC Co., Ltd.	0.14%	2,301
47	TLV: FIBI	First International Bank of Israel Ltd	0.14%	7,111
48	AMS: BAMNB	Koninklijke BAM Groep nv	0.14%	60,062
49	CPH: FLS	FLSmidth & Co. A/S	0.14%	8,139
50	ETR: BC8	Bechtle AG	0.14%	11,143

As of Jun 25, 2025

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