ETF:PDN | ETF Holdings | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

PDN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Report date2026-04-30
Reported holdings1,583
SEC series IDS000015260

Positions 1–100 of 1,583

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund12.836468%49,900,338.534949,895,349 NS
Invesco Private Government FundInvesco Private Government Fund4.940364%19,205,114.2119,205,114.21 NS
Daewoo Engineering & Construction Co., Ltd.Daewoo Engineering & Construction Co., Ltd.0.437888%1,702,240.6171,028 NS
TSEMTower Semiconductor Ltd.0.427627%1,662,352.447,989 NS
ASMPT Ltd.ASMPT Ltd.0.325686%1,266,069.2860,450 NS
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.0.307421%1,195,066.0926,905 NS
PLS Group Ltd.PLS Group Ltd.0.283391%1,101,651.41247,939 NS
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.0.261181%1,015,312.511,875 NS
OCI Holdings Co. Ltd.OCI Holdings Co. Ltd.0.261175%1,015,287.924,026 NS
Doosan Co., Ltd.Doosan Co., Ltd.0.247652%962,721872 NS
BTEBaytex Energy Corp.0.246413%957,902.87189,231 NS
CCJCameco Corp.0.246125%956,782.767,799 NS
SSR Mining Inc.SSR Mining Inc.0.242818%943,92732,842 NS
Korea Investment Holdings Co., Ltd.Korea Investment Holdings Co., Ltd.0.232406%903,450.585,498 NS
Saipem S.p.A.Saipem S.p.A.0.229196%890,972.13164,529 NS
ESLTElbit Systems Ltd.0.222241%863,935.841,040 NS
Kinden Corp.Kinden Corp.0.217664%846,144.2615,807 NS
HORIBA, Ltd.HORIBA, Ltd.0.211658%822,798.365,915 NS
Kingboard Laminates Holdings Ltd.Kingboard Laminates Holdings Ltd.0.211498%822,176.27184,202 NS
Beazley PLCBeazley PLC0.210272%817,407.5747,126 NS
VARRYVar Energi ASA0.20943%814,136.12160,873 NS
Acciona, S.A.Acciona, S.A.0.209404%814,033.912,798 NS
CSTMConstellium SE0.206337%802,113.0425,643 NS
Nabtesco Corp.Nabtesco Corp.0.205403%798,481.7924,166 NS
HD Construction Equipment Co., Ltd.HD Construction Equipment Co., Ltd.0.204577%795,268.976,330 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.203818%792,320.6228,692 NS
NexansNexans0.203193%789,889.134,234 NS
Salzgitter AGSalzgitter AG0.201894%784,841.8513,882 NS
IpsenIpsen0.198453%771,465.233,930 NS
Thk Co., Ltd.Thk Co., Ltd.0.196824%765,132.2120,429 NS
CAHPFEvolution Mining Ltd.0.193959%753,994.2485,401 NS
SEDGSolarEdge Technologies, Inc.0.193904%753,778.8217,587 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.193407%751,849.6755,547 NS
LS Electric Co., Ltd.LS Electric Co., Ltd.0.191928%746,098.733,885 NS
HBMHudbay Minerals Inc.0.187459%728,724.2431,568 NS
Be Semiconductor Industries N.V.Be Semiconductor Industries N.V.0.187119%727,404.842,488 NS
Phoenix Finance Ltd.Phoenix Finance Ltd.0.184577%717,523.0511,943 NS
IGM Financial Inc.IGM Financial Inc.0.184361%716,683.6612,881 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.184114%715,721.6814,552 NS
Wacker Chemie AGWacker Chemie AG0.183956%715,1086,520 NS
Nhk Spring Co., Ltd.Nhk Spring Co., Ltd.0.183692%714,081.8639,120 NS
Singapore Exchange Ltd.Singapore Exchange Ltd.0.183565%713,589.0241,758 NS
NC Corp.NC Corp.0.183092%711,749.363,855 NS
Jyske Bank A/SJyske Bank A/S0.181374%705,071.645,067 NS
CGAUCenterra Gold Inc.0.180832%702,964.7840,474 NS
VTTGFVAT Group AG0.179951%699,538.64932 NS
Posco International Corp.Posco International Corp.0.179269%696,886.6611,809 NS
Hanwha Aerospace Co., Ltd.Hanwha Aerospace Co., Ltd.0.178155%692,556.63721 NS
VallourecVallourec0.177891%691,530.1722,962 NS
FROFrontline PLC0.176894%687,654.0518,845 NS
Hamamatsu Photonics K.K.Hamamatsu Photonics K.K.0.175104%680,697.4652,857 NS
SoitecSoitec0.173836%675,767.714,494 NS
Gibson Energy Inc.Gibson Energy Inc.0.173329%673,795.6430,827 NS
Andritz AGAndritz AG0.1727%671,350.377,905 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.171665%667,327.58624,642 NS
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.0.168774%656,088.877,465 NS
Canadian Utilities Ltd.Canadian Utilities Ltd.0.167947%652,874.6918,326 NS
Airtel Africa PLCAirtel Africa PLC0.166353%646,677.04134,085 NS
Power Assets Holdings Ltd.Power Assets Holdings Ltd.0.166176%645,990.5978,181 NS
Anritsu Corp.Anritsu Corp.0.164781%640,568.9224,494 NS
EFXTEnerflex Ltd.0.164376%638,993.0623,861 NS
SIG Group AGSIG Group AG0.163739%636,518.2839,316 NS
Aixtron SEAixtron SE0.162407%631,340.2811,432 NS
TGS ASATGS ASA0.161902%629,376.938,863 NS
ULVAC, Inc.ULVAC, Inc.0.16174%628,744.669,994 NS
Storebrand ASAStorebrand ASA0.161505%627,833.6832,611 NS
Serco Group PLCSerco Group PLC0.158823%617,407.57161,072 NS
Open House Group Co., Ltd.Open House Group Co., Ltd.0.158784%617,254.3310,498 NS
Italgas S.p.A.Italgas S.p.A.0.158588%616,492.8251,061 NS
DB HiTek Co., Ltd.DB HiTek Co., Ltd.0.157712%613,087.865,662 NS
Japan Petroleum Exploration Co., Ltd.Japan Petroleum Exploration Co., Ltd.0.157306%611,510.2442,786 NS
Spirax Group PLCSpirax Group PLC0.156142%606,985.956,228 NS
United Internet AGUnited Internet AG0.155706%605,291.0219,276 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.155322%603,795.692,635 NS
Euronext N.V.Euronext N.V.0.154593%600,962.573,592 NS
Kandenko Co. Ltd.Kandenko Co. Ltd.0.154224%599,526.8513,757 NS
Penta-Ocean Construction Co. Ltd.Penta-Ocean Construction Co. Ltd.0.153932%598,394.8453,459 NS
AEGXFAecon Group Inc.0.153899%598,264.6716,299 NS
Fuji Corp.Fuji Corp.0.153794%597,857.7115,361 NS
Harbour Energy PLCHarbour Energy PLC0.153729%597,605.47150,480 NS
ASICS Corp.ASICS Corp.0.153325%596,034.6321,009 NS
Credit Saison Co., Ltd.Credit Saison Co., Ltd.0.152748%593,792.6221,458 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.151812%590,150.6350,985 NS
Hirose Electric Co., Ltd.Hirose Electric Co., Ltd.0.15177%589,990.384,248 NS
Technip Energies N.V.Technip Energies N.V.0.151591%589,293.2712,463 NS
Nokian Renkaat OYJNokian Renkaat OYJ0.151447%588,731.7947,878 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.150783%586,150.6915,390 NS
AGIAlamos Gold Inc.0.150232%584,010.8714,666 NS
Iluka Resources Ltd.Iluka Resources Ltd.0.14957%581,436.9897,864 NS
Samsung Securities Co., Ltd.Samsung Securities Co., Ltd.0.149343%580,552.717,923 NS
Plus500 Ltd.Plus500 Ltd.0.149128%579,716.679,557 NS
City Developments Ltd.City Developments Ltd.0.148342%576,661.7889,653 NS
TMX Group Ltd.TMX Group Ltd.0.148135%575,857.1714,148 NS
Tokyo Ohka Kogyo Co., Ltd.Tokyo Ohka Kogyo Co., Ltd.0.147431%573,121.819,758 NS
Xinyi Glass Holdings Ltd.Xinyi Glass Holdings Ltd.0.146742%570,442.13459,695 NS
Konecranes OYJKonecranes OYJ0.146601%569,896.2417,361 NS
IGO Ltd.IGO Ltd.0.146277%568,635.98103,489 NS
Azimut Holding S.p.A.Azimut Holding S.p.A.0.146271%568,612.4513,397 NS
Endeavour Mining PLCEndeavour Mining PLC0.145526%565,717.29,844 NS
Getinge ABGetinge AB0.145511%565,659.3728,156 NS

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