Fund profile
Tickers
PDN
Fund manager
Total assets
$594.10 mm
Liabilities
$72.20 mm
Net assets
$521.90 mm
Number of holdings
1.49 k
PDN stock data
Top 200 of 1492 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 51.62 mm | 51.62 mm shares | 9.89 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 20.35 mm | 20.35 mm shares | 3.90 | Short-term investment vehicle | Long | USA |
SCREEN Holdings Co., Ltd.
|
1.92 mm | 19.16 k shares | 0.37 | Common equity | Long | Japan |
Be Semiconductor Industries N.V.
|
1.63 mm | 10.71 k shares | 0.31 | Common equity | Long | Netherlands |
Yamazaki Baking Co., Ltd.
|
1.30 mm | 54.38 k shares | 0.25 | Common equity | Long | Japan |
Sapporo Holdings Ltd.
|
1.29 mm | 27.63 k shares | 0.25 | Common equity | Long | Japan |
STN Stantec Inc | 1.21 mm | 14.97 k shares | 0.23 | Common equity | Long | Canada |
Keisei Electric Railway Co., Ltd.
|
1.15 mm | 25.13 k shares | 0.22 | Common equity | Long | Japan |
Skylark Holdings Co., Ltd.
|
1.14 mm | 69.09 k shares | 0.22 | Common equity | Long | Japan |
KDX Realty Investment Corp.
|
1.12 mm | 1.02 k shares | 0.21 | Common equity | Long | Japan |
EGO Eldorado Gold Corp. | 1.12 mm | 90.78 k shares | 0.21 | Common equity | Long | Canada |
Celltrion, Inc.
|
1.11 mm | 8.28 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Credit Saison Co., Ltd.
|
1.11 mm | 58.63 k shares | 0.21 | Common equity | Long | Japan |
Toyo Tire Corp.
|
1.11 mm | 65.56 k shares | 0.21 | Common equity | Long | Japan |
Macnica Holdings, Inc.
|
1.07 mm | 19.84 k shares | 0.21 | Common equity | Long | Japan |
Buzzi S.p.A.
|
1.07 mm | 31.24 k shares | 0.20 | Common equity | Long | Italy |
Zensho Holdings Co., Ltd.
|
1.05 mm | 21.13 k shares | 0.20 | Common equity | Long | Japan |
HOCHTIEF AG
|
1.03 mm | 9.46 k shares | 0.20 | Common equity | Long | Germany |
Saab AB, Class B
|
1.02 mm | 15.69 k shares | 0.20 | Common equity | Long | Sweden |
Sopra Steria Group
|
1.02 mm | 4.32 k shares | 0.20 | Common equity | Long | France |
Redrow PLC
|
997.48 k | 130.01 k shares | 0.19 | Common equity | Long | UK |
Hanwha Aerospace Co., Ltd.
|
996.13 k | 9.63 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Kyushu Financial Group, Inc.
|
994.07 k | 153.77 k shares | 0.19 | Common equity | Long | Japan |
Hachijuni Bank, Ltd. (The)
|
976.59 k | 176.54 k shares | 0.19 | Common equity | Long | Japan |
Glanbia PLC
|
975.51 k | 54.30 k shares | 0.19 | Common equity | Long | Ireland |
Sembcorp Industries Ltd.
|
962.06 k | 226.75 k shares | 0.18 | Common equity | Long | Singapore |
Hyosung Heavy Industries Corp.
|
960.92 k | 7.47 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Yokohama Rubber Co., Ltd. (The)
|
960.84 k | 39.91 k shares | 0.18 | Common equity | Long | Japan |
Comfortdelgro Corp. Ltd.
|
953.49 k | 910.15 k shares | 0.18 | Common equity | Long | Singapore |
DB Insurance Co., Ltd.
|
944.30 k | 14.34 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Serco Group PLC
|
935.87 k | 423.58 k shares | 0.18 | Common equity | Long | UK |
SHIMAMURA Co., Ltd.
|
931.96 k | 8.40 k shares | 0.18 | Common equity | Long | Japan |
DMG Mori Co., Ltd.
|
927.00 k | 45.38 k shares | 0.18 | Common equity | Long | Japan |
Kansai Paint Co., Ltd.
|
920.61 k | 54.25 k shares | 0.18 | Common equity | Long | Japan |
Banca Monte dei Paschi di Siena S.p.A.
|
918.78 k | 258.51 k shares | 0.18 | Common equity | Long | Italy |
Cochlear Ltd.
|
916.01 k | 4.55 k shares | 0.18 | Common equity | Long | Australia |
Stella-Jones Inc.
|
910.87 k | 15.30 k shares | 0.17 | Common equity | Long | Canada |
HORIBA, Ltd.
|
905.36 k | 11.06 k shares | 0.17 | Common equity | Long | Japan |
COMSYS Holdings Corp.
|
900.94 k | 40.70 k shares | 0.17 | Common equity | Long | Japan |
Samsung SDS Co., Ltd.
|
898.91 k | 7.89 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Russel Metals Inc.
|
894.60 k | 27.11 k shares | 0.17 | Common equity | Long | Canada |
Taiheiyo Cement Corp.
|
891.93 k | 42.75 k shares | 0.17 | Common equity | Long | Japan |
Alfresa Holdings Corp.
|
891.10 k | 53.69 k shares | 0.17 | Common equity | Long | Japan |
VAT Group AG
|
889.87 k | 1.88 k shares | 0.17 | Common equity | Long | Switzerland |
ASICS Corp.
|
888.23 k | 28.67 k shares | 0.17 | Common equity | Long | Japan |
Arcadis N.V.
|
880.64 k | 15.91 k shares | 0.17 | Common equity | Long | Netherlands |
Cargotec OYJ, Class B
|
879.43 k | 15.38 k shares | 0.17 | Common equity | Long | Finland |
Indra Sistemas S.A.
|
878.68 k | 49.11 k shares | 0.17 | Common equity | Long | Spain |
Bechtle AG
|
872.23 k | 16.61 k shares | 0.17 | Common equity | Long | Germany |
Whitehaven Coal Ltd.
|
866.43 k | 155.48 k shares | 0.17 | Common equity | Long | Australia |
CSR Ltd.
|
864.44 k | 188.43 k shares | 0.17 | Common equity | Long | Australia |
Banque Cantonale Vaudoise
|
854.14 k | 6.61 k shares | 0.16 | Common equity | Long | Switzerland |
ConvaTec Group PLC
|
853.41 k | 278.07 k shares | 0.16 | Common equity | Long | UK |
Morinaga Milk Industry Co., Ltd.
|
851.61 k | 41.14 k shares | 0.16 | Common equity | Long | Japan |
Samsung Securities Co., Ltd.
|
839.94 k | 29.78 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Azbil Corp.
|
837.50 k | 25.44 k shares | 0.16 | Common equity | Long | Japan |
Computacenter PLC
|
836.47 k | 22.62 k shares | 0.16 | Common equity | Long | UK |
Recordati Industria Chimica e Farmaceutica S.p.A.
|
830.69 k | 14.91 k shares | 0.16 | Common equity | Long | Italy |
Elbit Systems Ltd.
|
830.66 k | 4.01 k shares | 0.16 | Common equity | Long | Israel |
Scout24 SE
|
827.94 k | 11.14 k shares | 0.16 | Common equity | Long | Germany |
EXEO Group, Inc.
|
824.35 k | 36.48 k shares | 0.16 | Common equity | Long | Japan |
JTEKT Corp.
|
823.79 k | 88.38 k shares | 0.16 | Common equity | Long | Japan |
JVCKENWOOD Corp.
|
816.58 k | 165.10 k shares | 0.16 | Common equity | Long | Japan |
BNK Financial Group Inc.
|
816.37 k | 144.70 k shares | 0.16 | Common equity | Long | Korea, Republic of |
ULVAC, Inc.
|
811.83 k | 16.26 k shares | 0.16 | Common equity | Long | Japan |
HD Hyundai Co., Ltd.
|
811.45 k | 15.17 k shares | 0.16 | Common equity | Long | Korea, Republic of |
USS Co., Ltd.
|
809.75 k | 42.27 k shares | 0.16 | Common equity | Long | Japan |
Sumitomo Rubber Industries, Ltd.
|
807.82 k | 68.59 k shares | 0.15 | Common equity | Long | Japan |
ASTL Algoma Steel Group Inc | 806.06 k | 96.07 k shares | 0.15 | Common equity | Long | Canada |
Medipal Holdings Corp.
|
805.28 k | 49.90 k shares | 0.15 | Common equity | Long | Japan |
Singapore Exchange Ltd.
|
804.20 k | 114.21 k shares | 0.15 | Common equity | Long | Singapore |
Fabege AB
|
802.30 k | 84.62 k shares | 0.15 | Common equity | Long | Sweden |
Tokyo Seimitsu Co., Ltd.
|
794.50 k | 12.00 k shares | 0.15 | Common equity | Long | Japan |
Britvic PLC
|
792.12 k | 70.49 k shares | 0.15 | Common equity | Long | UK |
Banca Mediolanum S.p.A.
|
791.72 k | 76.77 k shares | 0.15 | Common equity | Long | Italy |
Harvey Norman Holdings Ltd.
|
791.29 k | 270.82 k shares | 0.15 | Common equity | Long | Australia |
Hankook Tire & Technology Co., Ltd.
|
790.53 k | 20.57 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Gerresheimer AG
|
789.53 k | 7.66 k shares | 0.15 | Common equity | Long | Germany |
Downer EDI Ltd.
|
789.16 k | 283.56 k shares | 0.15 | Common equity | Long | Australia |
Mitsubishi Logistics Corp.
|
788.81 k | 25.17 k shares | 0.15 | Common equity | Long | Japan |
ASMPT Ltd.
|
783.47 k | 81.01 k shares | 0.15 | Common equity | Long | Cayman Islands |
SalMar ASA
|
780.96 k | 13.96 k shares | 0.15 | Common equity | Long | Norway |
Doosan Co., Ltd.
|
777.48 k | 11.50 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Krafton, Inc.
|
777.22 k | 4.84 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Daicel Corp.
|
777.21 k | 78.19 k shares | 0.15 | Common equity | Long | Japan |
Oji Holdings Corp.
|
776.83 k | 196.26 k shares | 0.15 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
774.57 k | 27.41 k shares | 0.15 | Common equity | Long | Sweden |
Unite Group PLC (The)
|
766.65 k | 59.20 k shares | 0.15 | Common equity | Long | UK |
Qube Holdings Ltd.
|
765.97 k | 353.27 k shares | 0.15 | Common equity | Long | Australia |
Washington H. Soul Pattinson and Co. Ltd.
|
761.79 k | 33.50 k shares | 0.15 | Common equity | Long | Australia |
LPP S.A.
|
758.33 k | 194.00 shares | 0.15 | Common equity | Long | Poland |
Centamin PLC
|
751.65 k | 609.76 k shares | 0.14 | Common equity | Long | Jersey |
Sundrug Co., Ltd.
|
750.58 k | 24.61 k shares | 0.14 | Common equity | Long | Japan |
Koninklijke Vopak N.V.
|
748.56 k | 23.80 k shares | 0.14 | Common equity | Long | Netherlands |
CK Infrastructure Holdings Ltd.
|
745.36 k | 125.44 k shares | 0.14 | Common equity | Long | Bermuda |
Toyo Seikan Group Holdings, Ltd.
|
743.47 k | 46.10 k shares | 0.14 | Common equity | Long | Japan |
Quilter PLC
|
743.14 k | 557.37 k shares | 0.14 | Common equity | Long | UK |
Siltronic AG
|
741.99 k | 7.81 k shares | 0.14 | Common equity | Long | Germany |
Dassault Aviation
|
741.58 k | 3.89 k shares | 0.14 | Common equity | Long | France |
Evolution AB
|
741.21 k | 6.26 k shares | 0.14 | Common equity | Long | Sweden |
Hoshizaki Corp.
|
738.61 k | 20.02 k shares | 0.14 | Common equity | Long | Japan |
Plus500 Ltd.
|
736.23 k | 32.30 k shares | 0.14 | Common equity | Long | Israel |
Paragon Banking Group PLC
|
734.18 k | 81.89 k shares | 0.14 | Common equity | Long | UK |
Axfood AB
|
733.12 k | 28.77 k shares | 0.14 | Common equity | Long | Sweden |
Sacyr, S.A.
|
732.84 k | 220.76 k shares | 0.14 | Common equity | Long | Spain |
Gunma Bank, Ltd. (The)
|
731.53 k | 146.16 k shares | 0.14 | Common equity | Long | Japan |
AAK AB
|
731.22 k | 32.15 k shares | 0.14 | Common equity | Long | Sweden |
L E Lundbergforetagen AB, Class B
|
729.32 k | 13.84 k shares | 0.14 | Common equity | Long | Sweden |
SWKS Skyworks Solutions, Inc. | 727.56 k | 10.66 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Aeroports de Paris
|
726.59 k | 5.38 k shares | 0.14 | Common equity | Long | France |
IAG Iamgold Corp. | 724.66 k | 302.56 k shares | 0.14 | Common equity | Long | Canada |
Gjensidige Forsikring ASA
|
719.03 k | 44.31 k shares | 0.14 | Common equity | Long | Norway |
AEON Mall Co., Ltd.
|
718.93 k | 57.44 k shares | 0.14 | Common equity | Long | Japan |
Nagoya Railroad Co., Ltd.
|
714.73 k | 45.85 k shares | 0.14 | Common equity | Long | Japan |
Metso OYJ
|
713.88 k | 70.74 k shares | 0.14 | Common equity | Long | Finland |
United Urban Investment Corp.
|
711.36 k | 696.00 shares | 0.14 | Common equity | Long | Japan |
Rinnai Corp.
|
710.61 k | 30.93 k shares | 0.14 | Common equity | Long | Japan |
Babcock International Group PLC
|
707.56 k | 122.76 k shares | 0.14 | Common equity | Long | UK |
FLSmidth & Co. A/S
|
707.12 k | 17.05 k shares | 0.14 | Common equity | Long | Denmark |
CJ Logistics Corp.
|
700.85 k | 6.89 k shares | 0.13 | Common equity | Long | Korea, Republic of |
77 Bank, Ltd. (The)
|
697.88 k | 28.54 k shares | 0.13 | Common equity | Long | Japan |
Keihan Holdings Co., Ltd.
|
697.75 k | 28.25 k shares | 0.13 | Common equity | Long | Japan |
Nice Ltd.
|
697.35 k | 3.37 k shares | 0.13 | Common equity | Long | Israel |
HBM Hudbay Minerals Inc. | 696.71 k | 124.61 k shares | 0.13 | Common equity | Long | Canada |
Thule Group AB
|
694.69 k | 26.97 k shares | 0.13 | Common equity | Long | Sweden |
Hargreaves Lansdown PLC
|
694.30 k | 71.20 k shares | 0.13 | Common equity | Long | UK |
Carnival PLC
|
692.73 k | 45.24 k shares | 0.13 | Common equity | Long | UK |
Nissui Corp.
|
692.60 k | 125.44 k shares | 0.13 | Common equity | Long | Japan |
UACJ Corp.
|
692.52 k | 24.63 k shares | 0.13 | Common equity | Long | Japan |
Fisher & Paykel Healthcare Corp. Ltd.
|
691.34 k | 47.45 k shares | 0.13 | Common equity | Long | New Zealand |
AGI Alamos Gold Inc. - Ordinary Shares | 690.10 k | 56.63 k shares | 0.13 | Common equity | Long | Canada |
Open House Group Co., Ltd.
|
687.58 k | 21.63 k shares | 0.13 | Common equity | Long | Japan |
Beach Energy Ltd.
|
686.54 k | 625.64 k shares | 0.13 | Common equity | Long | Australia |
Societe BIC S.A.
|
683.27 k | 9.81 k shares | 0.13 | Common equity | Long | France |
RBA RB Global Inc | 680.92 k | 10.57 k shares | 0.13 | Common equity | Long | Canada |
Santander Bank Polska S.A.
|
679.54 k | 5.56 k shares | 0.13 | Common equity | Long | Poland |
SmartCentres REIT
|
679.36 k | 36.81 k shares | 0.13 | Common equity | Long | Canada |
Yamaguchi Financial Group, Inc.
|
679.04 k | 70.27 k shares | 0.13 | Common equity | Long | Japan |
Elekta AB, Class B
|
678.85 k | 89.13 k shares | 0.13 | Common equity | Long | Sweden |
Mapletree Logistics Trust
|
678.48 k | 584.96 k shares | 0.13 | Common equity | Long | Singapore |
Viva Energy Group Ltd.
|
674.58 k | 290.73 k shares | 0.13 | Common equity | Long | Australia |
Kojamo OYJ
|
674.55 k | 56.15 k shares | 0.13 | Common equity | Long | Finland |
Wharf (Holdings) Ltd. (The)
|
674.32 k | 231.20 k shares | 0.13 | Common equity | Long | Hong Kong |
TCN Tricon Residential Inc | 673.75 k | 60.82 k shares | 0.13 | Common equity | Long | Canada |
Vallourec
|
673.04 k | 46.46 k shares | 0.13 | Common equity | Long | France |
Lottery Corp. Ltd. (The)
|
672.37 k | 201.01 k shares | 0.13 | Common equity | Long | Australia |
Nippon Prologis REIT, Inc.
|
671.88 k | 374.00 shares | 0.13 | Common equity | Long | Japan |
OCI N.V.
|
671.34 k | 23.22 k shares | 0.13 | Common equity | Long | Netherlands |
Hexpol AB
|
670.97 k | 57.97 k shares | 0.13 | Common equity | Long | Sweden |
SEEK Ltd.
|
670.31 k | 39.84 k shares | 0.13 | Common equity | Long | Australia |
Citizen Watch Co., Ltd.
|
669.89 k | 103.95 k shares | 0.13 | Common equity | Long | Japan |
Sanwa Holdings Corp.
|
669.50 k | 43.01 k shares | 0.13 | Common equity | Long | Japan |
Sugi Holdings Co., Ltd.
|
668.05 k | 13.82 k shares | 0.13 | Common equity | Long | Japan |
SCSK Corp.
|
665.19 k | 33.46 k shares | 0.13 | Common equity | Long | Japan |
OBIC Co., Ltd.
|
664.90 k | 4.28 k shares | 0.13 | Common equity | Long | Japan |
EMS-Chemie Holding AG
|
664.02 k | 869.00 shares | 0.13 | Common equity | Long | Switzerland |
Sankyo Co., Ltd.
|
663.41 k | 10.71 k shares | 0.13 | Common equity | Long | Japan |
Applus Services, S.A.
|
663.00 k | 54.55 k shares | 0.13 | Common equity | Long | Spain |
Interfor Corp.
|
662.90 k | 42.58 k shares | 0.13 | Common equity | Long | Canada |
Coca-Cola Bottlers Japan Holdings Inc.
|
662.34 k | 48.20 k shares | 0.13 | Common equity | Long | Japan |
Getlink S.E.
|
661.67 k | 38.07 k shares | 0.13 | Common equity | Long | France |
Fraport AG Frankfurt Airport Services Worldwide
|
661.28 k | 11.11 k shares | 0.13 | Common equity | Long | Germany |
Banca Popolare Di Sondrio S.p.A.
|
659.86 k | 86.17 k shares | 0.13 | Common equity | Long | Italy |
Cleanaway Waste Management Ltd.
|
658.52 k | 383.15 k shares | 0.13 | Common equity | Long | Australia |
Ipsos
|
657.74 k | 9.95 k shares | 0.13 | Common equity | Long | France |
INFRONEER Holdings Inc.
|
655.03 k | 61.87 k shares | 0.13 | Common equity | Long | Japan |
Keikyu Corp.
|
652.88 k | 73.95 k shares | 0.13 | Common equity | Long | Japan |
Kamigumi Co., Ltd.
|
652.00 k | 27.99 k shares | 0.12 | Common equity | Long | Japan |
Allreal Holding AG
|
651.11 k | 3.63 k shares | 0.12 | Common equity | Long | Switzerland |
Pacific Basin Shipping Ltd.
|
650.13 k | 2.34 mm shares | 0.12 | Common equity | Long | Bermuda |
Mapletree Industrial Trust
|
649.56 k | 354.30 k shares | 0.12 | Common equity | Long | Singapore |
Suzuken Co., Ltd.
|
648.93 k | 20.68 k shares | 0.12 | Common equity | Long | Japan |
Fugro N.V.
|
647.58 k | 34.80 k shares | 0.12 | Common equity | Long | Netherlands |
Flughafen Zureich AG
|
647.02 k | 3.11 k shares | 0.12 | Common equity | Long | Switzerland |
Straumann Holding AG
|
646.84 k | 4.19 k shares | 0.12 | Common equity | Long | Switzerland |
Seven Group Holdings Ltd.
|
644.43 k | 27.00 k shares | 0.12 | Common equity | Long | Australia |
UBE Corp.
|
641.83 k | 38.08 k shares | 0.12 | Common equity | Long | Japan |
K's Holdings Corp.
|
640.45 k | 69.84 k shares | 0.12 | Common equity | Long | Japan |
PAAS Pan American Silver Corp | 639.29 k | 46.93 k shares | 0.12 | Common equity | Long | Canada |
Chartwell Retirement Residences
|
639.04 k | 71.21 k shares | 0.12 | Common equity | Long | Canada |
Daido Steel Co., Ltd.
|
638.98 k | 60.26 k shares | 0.12 | Common equity | Long | Japan |
Kewpie Corp.
|
636.65 k | 35.43 k shares | 0.12 | Common equity | Long | Japan |
Sydbank AS
|
636.12 k | 14.22 k shares | 0.12 | Common equity | Long | Denmark |
GRPU Granite Reit Inc. | 634.28 k | 11.70 k shares | 0.12 | Common equity | Long | Canada |
Adevinta ASA
|
633.61 k | 58.63 k shares | 0.12 | Common equity | Long | Norway |
First International Bank of Israel Ltd. (The)
|
632.68 k | 15.66 k shares | 0.12 | Common equity | Long | Israel |
NOF Corp.
|
632.28 k | 13.81 k shares | 0.12 | Common equity | Long | Japan |
Verallia
|
628.39 k | 17.64 k shares | 0.12 | Common equity | Long | France |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 626.86 k | 22.30 k shares | 0.12 | Common equity | Long | Canada |
Cembra Money Bank AG
|
625.13 k | 8.03 k shares | 0.12 | Common equity | Long | Switzerland |
PGE Polska Grupa Energetyczna S.A.
|
625.08 k | 293.89 k shares | 0.12 | Common equity | Long | Poland |
Mabuchi Motor Co., Ltd.
|
621.52 k | 35.43 k shares | 0.12 | Common equity | Long | Japan |
Indutrade AB
|
619.07 k | 25.15 k shares | 0.12 | Common equity | Long | Sweden |
Airtel Africa PLC
|
616.83 k | 431.71 k shares | 0.12 | Common equity | Long | UK |
Toho Co., Ltd.
|
616.43 k | 18.71 k shares | 0.12 | Common equity | Long | Japan |
Wihlborgs Fastigheter AB
|
616.13 k | 68.12 k shares | 0.12 | Common equity | Long | Sweden |
Temenos AG
|
614.96 k | 5.97 k shares | 0.12 | Common equity | Long | Switzerland |
DL E&C Co., Ltd.
|
614.88 k | 19.68 k shares | 0.12 | Common equity | Long | Korea, Republic of |
LondonMetric Property PLC
|
614.22 k | 249.01 k shares | 0.12 | Common equity | Long | UK |
Banca Generali S.p.A.
|
613.91 k | 15.97 k shares | 0.12 | Common equity | Long | Italy |