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

PDN Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000150	Doosan Corporation	0.62%	4,887
2	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.51%	2,653
3	KRX: 064350	Hyundai Rotem Company	0.31%	7,510
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.29%	1,026,015
5	ETR: AG1	AUTO1 Group SE	0.29%	37,910
6	TSX: IMG	IAMGOLD Corporation	0.27%	128,250
7	TYO: 7936	ASICS Corporation	0.26%	38,538
8	TLV: ESLT	Elbit Systems Ltd.	0.26%	1,994
9	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.25%	128,809
10	NSKFD	Kongsberg Gruppen ASA	0.24%	21,473
11	KRX: 298040	Hyosung Heavy Industries Corporation	0.24%	1,428
12	TSX: ELD	Eldorado Gold Corporation	0.23%	37,544
13	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.23%	1,173,835
14	TYO: 5631	The Japan Steel Works, Ltd.	0.22%	14,216
15	BME: IDR	Indra Sistemas, S.A.	0.22%	18,035
16	TSX: AGI	Alamos Gold Inc.	0.22%	28,117
17	TSX: PAAS	Pan American Silver Corp.	0.21%	25,727
18	LON: FRES	Fresnillo plc	0.21%	37,635
19	HKG: 2018	AAC Technologies Holdings Inc.	0.21%	141,103
20	EPA: AM	Dassault Aviation société anonyme	0.20%	2,017
21	TYO: 6460	Sega Sammy Holdings Inc.	0.20%	31,926
22	KRX: 259960	KRAFTON, Inc.	0.20%	2,502
23	KRX: 402340	SK Square Co., Ltd.	0.20%	6,465
24	LON: PLUS	Plus500 Ltd.	0.19%	14,902
25	ASX: CHC	Charter Hall Group	0.19%	54,186
26	BIT: BZU	Buzzi S.p.A.	0.19%	12,972
27	TYO: 9684	Square Enix Holdings Co., Ltd.	0.19%	9,360
28	BIT: SPM	Saipem SpA	0.18%	230,884
29	OSL: GJF	Gjensidige Forsikring ASA	0.18%	25,702
30	BIT: BMED	Banca Mediolanum S.p.A.	0.18%	38,996
31	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.18%	2,020
32	TSX: TXG	Torex Gold Resources Inc.	0.17%	17,835
33	ETR: G24	Scout24 SE	0.17%	4,403
34	TYO: 9602	Toho Co., Ltd.	0.17%	10,452
35	KRX: 010120	LS ELECTRIC Co., Ltd.	0.17%	2,868
36	TYO: 1944	Kinden Corporation	0.17%	20,973
37	SWX: CMBN	Cembra Money Bank AG	0.17%	4,807
38	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.17%	6,254
39	TSX: NGD	New Gold Inc.	0.16%	119,141
40	TSX: OGC	OceanaGold Corporation	0.16%	114,269
41	EPA: VIRI	Viridien Société anonyme	0.16%	7,831
42	TYO: 3197	Skylark Holdings Co., Ltd.	0.16%	26,893
43	TYO: 8359	The Hachijuni Bank, Ltd.	0.16%	69,291
44	AMS: BAMNB	Koninklijke BAM Groep nv	0.16%	66,130
45	LON: SRP	Serco Group plc	0.16%	209,459
46	LON: BAB	Babcock International Group PLC	0.16%	38,886
47	LON: LMP	LondonMetric Property Plc	0.16%	201,744
48	TYO: 8334	The Gunma Bank, Ltd.	0.16%	65,581
49	TYO: 2809	Kewpie Corporation	0.16%	23,928
50	CPH: SYDB	Sydbank A/S	0.15%	8,030

As of Jun 18, 2025

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