{"ticker":"PDN","name":"Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":22,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/pdn/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272419205619/","net_assets":328158604,"positions":1428,"top10_pct":2.08,"largest":[["4217.JP",0.2445],["4062.JP",0.2282],["8848.JP",0.2122],["EGO",0.2066],["4307.JP",0.2038],["8036.JP",0.2037],["JBH.AU",0.2036],["ORNBV.FI",0.1937],["4612.JP",0.193],["X.CA",0.1872]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420065850/","net_assets":318092838,"positions":1416,"top10_pct":2.3,"largest":[["4217.JP",0.3052],["VTY.GB",0.2705],["8036.JP",0.2368],["4062.JP",0.2238],["8848.JP",0.221],["IWG.GB",0.2156],["AZM.IT",0.2115],["4307.JP",0.2096],["JBH.AU",0.2053],["NEX.FR",0.2035]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420131823/","net_assets":306858645,"positions":1461,"top10_pct":1.93,"largest":[["9533.JP",0.232],["1721.JP",0.1952],["3941.JP",0.1933],["GETIB.SE",0.1927],["3107.JP",0.1909],["6808.HK",0.1906],["4912.JP",0.1892],["VPK.NL",0.1852],["AST.AU",0.1828],["LOGN.CH",0.1827]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420199138/","net_assets":316598996,"positions":1457,"top10_pct":2.21,"largest":[["LOGN.CH",0.2527],["PNL.NL",0.241],["GETIB.SE",0.2263],["IAG",0.2164],["4912.JP",0.2158],["BME.GB",0.214],["068270.KR",0.2126],["ILD.FR",0.2126],["OZL.AU",0.2121],["034020.KR",0.2109]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420275718/","net_assets":308105996,"positions":1453,"top10_pct":2.56,"largest":[["PNL.NL",0.3204],["LOGN.CH",0.2907],["285130.KR",0.2545],["011780.KR",0.2529],["SGRE.ES",0.2493],["4062.JP",0.2462],["8227.JP",0.2451],["ZAL.DE",0.2404],["6383.JP",0.2313],["868.HK",0.2309]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421142146/","net_assets":402622338,"positions":1474,"top10_pct":1.98,"largest":[["011200.KR",0.294],["001230.KR",0.2547],["028050.KR",0.1943],["LOOMIS.SE",0.181],["HMSO.GB",0.1804],["138930.KR",0.1798],["EFN.CA",0.1789],["STN",0.1765],["DOL.CA",0.1746],["IGG.GB",0.1703]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421213754/","net_assets":432451482,"positions":1467,"top10_pct":2.14,"largest":[["011200.KR",0.2869],["028050.KR",0.2501],["BBD.B.CA",0.2493],["001230.KR",0.2162],["298020.KR",0.1991],["SPX.GB",0.1989],["000150.KR",0.1927],["LOOMIS.SE",0.1828],["CLNX.ES",0.1825],["AOX.DE",0.1802]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421286720/","net_assets":434659715,"positions":1461,"top10_pct":2.22,"largest":[["BBD.B.CA",0.3363],["028050.KR",0.2625],["ASM.NL",0.2069],["STN",0.2067],["AKRBP.NO",0.2029],["000150.KR",0.2028],["IMCD.NL",0.2024],["BTE",0.202],["SPX.GB",0.1979],["120110.KR",0.1964]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422152616/","net_assets":507627129,"positions":1476,"top10_pct":1.78,"largest":[["G24.DE",0.1927],["001450.KR",0.181],["3659.JP",0.1806],["CTEC.GB",0.1791],["9766.JP",0.1754],["AXFO.SE",0.1748],["BN4.SG",0.1746],["TIH.CA",0.174],["ESLT.IL",0.1739],["PEY.CA",0.1739]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422220336/","net_assets":510576681,"positions":1471,"top10_pct":1.96,"largest":[["PEY.CA",0.2062],["CTEC.GB",0.2038],["SRS.IT",0.201],["ESLT.IL",0.1968],["AXFO.SE",0.1964],["VTSC.DE",0.1938],["TAC",0.1933],["001450.KR",0.1928],["HSV",0.1906],["BN4.SG",0.1899]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422298091/","net_assets":489165887,"positions":1463,"top10_pct":2.14,"largest":[["MIN.AU",0.228],["SRS.IT",0.2215],["VTSC.DE",0.2209],["BN4.SG",0.216],["FRO.NO",0.2134],["CTEC.GB",0.2117],["A5G.IE",0.2097],["HSV",0.2089],["NEX.FR",0.208],["001450.KR",0.2052]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423149116/","net_assets":562837317,"positions":1481,"top10_pct":1.78,"largest":[["EGO",0.1938],["BESI.NL",0.1883],["SOP.FR",0.1809],["3197.JP",0.1777],["005830.KR",0.1767],["VPK.NL",0.1764],["STN",0.1763],["9009.JP",0.1725],["SAABB.SE",0.1711],["5101.JP",0.1685]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423222511/","net_assets":549909755,"positions":1481,"top10_pct":2.0,"largest":[["BESI.NL",0.2451],["042660.KR",0.2161],["7550.JP",0.2132],["7735.JP",0.1947],["STN",0.1946],["298040.KR",0.1926],["9009.JP",0.1914],["006260.KR",0.1912],["000150.KR",0.1821],["HOT.DE",0.1798]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423298719/","net_assets":475452914,"positions":1471,"top10_pct":2.25,"largest":[["2212.JP",0.2496],["BESI.NL",0.2411],["7550.JP",0.2398],["8972.JP",0.2329],["3197.JP",0.2196],["8359.JP",0.2188],["HOT.DE",0.2147],["EGO",0.2127],["7180.JP",0.2126],["2501.JP",0.2092]]},{"holdings_as_of":"2024-01-31","filed":"2024-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424076050/","net_assets":521896177,"positions":1462,"top10_pct":2.49,"largest":[["7735.JP",0.3685],["BESI.NL",0.3117],["2212.JP",0.2491],["2501.JP",0.2479],["STN",0.2319],["9009.JP",0.2206],["3197.JP",0.2182],["8972.JP",0.2144],["EGO",0.2139],["068270.KR",0.2136]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424224259/","net_assets":508848319,"positions":1473,"top10_pct":2.29,"largest":[["TGS.NO",0.2491],["000150.KR",0.2391],["PAAS",0.2391],["012450.KR",0.2335],["7936.JP",0.2302],["SBBB.SE",0.2292],["STLC",0.2246],["6770.JP",0.2196],["2018.HK",0.2134],["EGO",0.2112]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424299990/","net_assets":400738714,"positions":1468,"top10_pct":2.46,"largest":[["000150.KR",0.2789],["IAG",0.2775],["012450.KR",0.275],["7936.JP",0.2526],["PAAS",0.2519],["2018.HK",0.2443],["STLC",0.2334],["EGO",0.2244],["6770.JP",0.2093],["6460.JP",0.2089]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425163151/","net_assets":325078181,"positions":1848,"top10_pct":2.73,"largest":[["012450.KR",0.4587],["000150.KR",0.3198],["AG1.DE",0.2812],["IAG",0.279],["7936.JP",0.2554],["AGI",0.2468],["ESLT.IL",0.2358],["AM.FR",0.219],["EGO",0.2169],["4506.JP",0.215]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000092/","net_assets":356052380,"positions":1828,"top10_pct":2.66,"largest":[["000150.KR",0.4484],["012450.KR",0.4142],["4506.JP",0.2591],["AG1.DE",0.2344],["298040.KR",0.2309],["064350.KR",0.2275],["ESLT.IL",0.2238],["7936.JP",0.212],["5631.JP",0.2034],["103140.KR",0.2031]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000614/","net_assets":364376685,"positions":1822,"top10_pct":2.42,"largest":[["000150.KR",0.4372],["012450.KR",0.2651],["4506.JP",0.2431],["071050.KR",0.2399],["IAG",0.2225],["1944.JP",0.2186],["SSRM",0.213],["CCJ",0.2036],["EGO",0.1891],["5991.JP",0.1889]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001141/","net_assets":388738843,"positions":1577,"top10_pct":3.04,"largest":[["047040.KR",0.4379],["TSEM.IL",0.4276],["522.HK",0.3257],["006800.KR",0.3074],["PLS.AU",0.2834],["010060.KR",0.2612],["KLIC",0.2612],["000150.KR",0.2477],["BTE",0.2464],["CCJ",0.2461]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001622/","net_assets":352601147,"positions":1568,"top10_pct":2.33,"largest":[["TSEM.IL",0.3248],["522.HK",0.2531],["AED.BE",0.2392],["KLIC",0.2329],["6856.JP",0.2232],["BEZ.GB",0.2172],["VAR.NO",0.2104],["SZG.DE",0.2094],["6481.JP",0.2091],["S68.SG",0.209]]}],"multi_class":false,"cite_as":"PDN quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/pdn.json","answer":"In PDN's SEC filings, its largest position went from 4217.JP at 0.24% on 2019-10-31 to Tower Semiconductor Ltd (TSEM.IL) at 0.32% on 2026-07-31, across 22 quarterly reports."}