Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)

PDN Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.43%	1,730,442
2	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.38%	3,370
3	KRX: 000150	Doosan Corporation	0.31%	6,142
4	ETR: AG1	AUTO1 Group SE	0.28%	47,269
5	HKG: 2018	AAC Technologies Holdings Inc.	0.27%	175,408
6	TYO: 7936	ASICS Corporation	0.26%	48,106
7	TSX: IMG	IAMGOLD Corporation	0.25%	160,866
8	TLV: ESLT	Elbit Systems Ltd.	0.24%	2,496
9	TSX: AGI	Alamos Gold Inc.	0.23%	35,380
10	EPA: AM	Dassault Aviation société anonyme	0.21%	2,525
11	TSX: PAAS	Pan American Silver Corp.	0.21%	32,257
12	BIT: BZU	Buzzi S.p.A.	0.21%	16,169
13	EPA: VIRI	Viridien Société anonyme	0.20%	9,955
14	TYO: 6460	Sega Sammy Holdings Inc.	0.20%	40,622
15	BIT: BMED	Banca Mediolanum S.p.A.	0.20%	48,518
16	OSL: KOG	Kongsberg Gruppen ASA	0.20%	5,366
17	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.19%	161,012
18	TSX: ELD	Eldorado Gold Corporation	0.19%	47,126
19	TYO: 5830	Iyogin Holdings,Inc.	0.19%	63,170
20	TYO: 8334	The Gunma Bank, Ltd.	0.18%	83,493
21	OSL: GJF	Gjensidige Forsikring ASA	0.18%	32,000
22	KRX: 259960	KRAFTON, Inc.	0.18%	3,156
23	OSL: TGS	TGS ASA	0.18%	72,005
24	ASX: CHC	Charter Hall Group	0.18%	67,419
25	EPA: VK	Vallourec S.A.	0.17%	36,031
26	BIT: SPM	Saipem SpA	0.17%	294,012
27	n/a	Great British Pound	0.17%	527,277
28	LON: PLUS	Plus500 Ltd.	0.17%	18,973
29	SWX: CMBN	Cembra Money Bank AG	0.17%	5,979
30	TYO: 5631	The Japan Steel Works, Ltd.	0.17%	17,774
31	TSX: GFL	GFL Environmental Inc.	0.17%	13,830
32	TYO: 6770	Alps Alpine Co., Ltd.	0.17%	62,169
33	TYO: 3197	Skylark Holdings Co., Ltd.	0.17%	33,385
34	BME: IDR	Indra Sistemas, S.A.	0.16%	22,960
35	KRX: 064350	Hyundai Rotem Company	0.16%	9,386
36	TYO: 9602	Toho Co., Ltd.	0.16%	13,316
37	CPH: SYDB	Sydbank A/S	0.16%	10,239
38	TYO: 8359	The Hachijuni Bank, Ltd.	0.16%	88,143
39	TSX: RBA	RB Global, Inc.	0.16%	6,338
40	WSE: SPL	Santander Bank Polska S.A.	0.16%	4,179
41	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.15%	29,007
42	TSX: TXG	Torex Gold Resources Inc.	0.15%	22,879
43	EBR: SOLB	Solvay SA	0.15%	16,854
44	EPA: AYV	Ayvens	0.15%	65,894
45	AMS: VPK	Koninklijke Vopak N.V.	0.15%	13,698
46	LON: CTEC	ConvaTec Group PLC	0.15%	179,128
47	TYO: 6952	Casio Computer Co.,Ltd.	0.15%	71,052
48	LON: LMP	LondonMetric Property Plc	0.15%	256,599
49	ASX: SGH	SGH Limited	0.15%	18,783
50	TYO: 6465	Hoshizaki Corporation	0.15%	14,355

As of Mar 27, 2025

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