PDN ETF holdings Page 10
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 field | Reported value |
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| Fund | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,583 |
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| SEC series ID | S000015260 |
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Positions 901–1,000 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XENE | Xenon Pharmaceuticals Inc. | 0.044444% | 172,771.32 | 3,083 NS |
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| Furukawa Co., Ltd. | Furukawa Co., Ltd. | 0.044367% | 172,472.33 | 6,471 NS |
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| MBLY | Mobileye Global Inc. | 0.044313% | 172,261.87 | 19,823 NS |
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| MLCO | Melco Resorts & Entertainment Ltd. | 0.044097% | 171,420.93 | 29,709 NS |
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| CANCOM SE | CANCOM SE | 0.044068% | 171,307.71 | 5,896 NS |
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| OVS S.p.A. | OVS S.p.A. | 0.044058% | 171,270.59 | 28,794 NS |
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| Mercialys | Mercialys | 0.04404% | 171,199.67 | 11,695 NS |
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| Molten Ventures PLC | Molten Ventures PLC | 0.044038% | 171,194.12 | 22,441 NS |
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| Seegene, Inc. | Seegene, Inc. | 0.044031% | 171,166.91 | 10,291 NS |
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| Betsson AB | Betsson AB | 0.044022% | 171,128.68 | 16,833 NS |
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| Bank Millennium S.A. | Bank Millennium S.A. | 0.043988% | 170,999.42 | 34,716 NS |
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| Kitz Corp. | Kitz Corp. | 0.043934% | 170,788.05 | 12,698 NS |
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| Acea S.p.A. | Acea S.p.A. | 0.043911% | 170,700.63 | 6,509 NS |
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| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 0.043778% | 170,181.47 | 37,808 NS |
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| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | 0.043736% | 170,019.46 | 15,855 NS |
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| Mitsui Fudosan Logistics Park Inc. | Mitsui Fudosan Logistics Park Inc. | 0.043713% | 169,927.9 | 237 NS |
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| Verallia S.A. | Verallia S.A. | 0.043706% | 169,901.51 | 7,099 NS |
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| InterRent REIT | InterRent REIT | 0.043705% | 169,899.93 | 17,519 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.043643% | 169,658.41 | 3,427 NS |
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| Carmila S.A. | Carmila S.A. | 0.043625% | 169,585.55 | 8,495 NS |
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| Scatec ASA | Scatec ASA | 0.043603% | 169,503.68 | 13,077 NS |
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| F.I.B.I. Holdings Ltd. | F.I.B.I. Holdings Ltd. | 0.043572% | 169,382.91 | 1,635 NS |
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| Youngone Corp. | Youngone Corp. | 0.043545% | 169,277.21 | 3,019 NS |
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| Tadano Ltd. | Tadano Ltd. | 0.04351% | 169,140.69 | 19,312 NS |
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| EVN AG | EVN AG | 0.043497% | 169,089.89 | 4,979 NS |
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| Shikun & Binui Ltd. | Shikun & Binui Ltd. | 0.043457% | 168,932.68 | 25,323.1 NS |
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| KakaoBank Corp. | KakaoBank Corp. | 0.043443% | 168,880.3 | 10,216 NS |
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| Ramelius Resources Ltd. | Ramelius Resources Ltd. | 0.043356% | 168,542.39 | 68,001 NS |
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| St. Galler Kantonalbank AG | St. Galler Kantonalbank AG | 0.043352% | 168,524.39 | 205 NS |
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| NetCo. Group A/S | NetCo. Group A/S | 0.042978% | 167,071.01 | 2,926 NS |
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| Diasorin S.p.A. | Diasorin S.p.A. | 0.042959% | 166,998.2 | 2,449 NS |
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| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 0.042902% | 166,776.13 | 393,209 NS |
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| LOTTE Fine Chemical Co., Ltd. | LOTTE Fine Chemical Co., Ltd. | 0.04285% | 166,574.19 | 3,536 NS |
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| CCI Group Inc. | CCI Group Inc. | 0.042849% | 166,570.49 | 27,737 NS |
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| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | 0.042842% | 166,542.68 | 384,985 NS |
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| Stella International Holdings Ltd. | Stella International Holdings Ltd. | 0.042798% | 166,373.32 | 87,671 NS |
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| Deme Group N.V. | Deme Group N.V. | 0.042772% | 166,269.84 | 729 NS |
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| MDA | MDA Space Ltd. | 0.042732% | 166,117.27 | 5,443 NS |
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| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | 0.042701% | 165,996.96 | 293,996 NS |
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| Pepco Group N.V. | Pepco Group N.V. | 0.042671% | 165,878.6 | 18,623 NS |
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| Misto Holdings Corp. | Misto Holdings Corp. | 0.042606% | 165,624.71 | 6,021 NS |
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| Kaga Electronics Co., Ltd. | Kaga Electronics Co., Ltd. | 0.042498% | 165,204.75 | 6,175 NS |
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| Forbo Holding AG | Forbo Holding AG | 0.042373% | 164,720.06 | 175 NS |
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| Embracer Group AB | Embracer Group AB | 0.042342% | 164,598.97 | 23,915 NS |
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| DeNA Co., Ltd. | DeNA Co., Ltd. | 0.042322% | 164,520.97 | 10,092 NS |
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| Izumi Co., Ltd. | Izumi Co., Ltd. | 0.042267% | 164,306.94 | 27,162 NS |
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| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.042228% | 164,157.97 | 1,246 NS |
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| Park24 Co., Ltd. | Park24 Co., Ltd. | 0.042192% | 164,017.09 | 13,961 NS |
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| F.C.C. Co., Ltd. | F.C.C. Co., Ltd. | 0.042181% | 163,974.1 | 7,699 NS |
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| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | 0.041788% | 162,447.35 | 10,847 NS |
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| HomeCo. Daily Needs REIT | HomeCo. Daily Needs REIT | 0.041779% | 162,412.46 | 176,825 NS |
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| AcadeMedia AB (publ) | AcadeMedia AB (publ) | 0.041758% | 162,330.42 | 15,201 NS |
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| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | 0.041751% | 162,302.5 | 76 NS |
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| Iino Kaiun Kaisha, Ltd. | Iino Kaiun Kaisha, Ltd. | 0.041698% | 162,096.31 | 15,460 NS |
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| Resorttrust, Inc. | Resorttrust, Inc. | 0.041697% | 162,091.92 | 14,567 NS |
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| Virbac | Virbac | 0.041665% | 161,968.44 | 371 NS |
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| Pason Systems Inc. | Pason Systems Inc. | 0.04159% | 161,674.7 | 15,752 NS |
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| Daiwa Securities Living Investment Corp. | Daiwa Securities Living Investment Corp. | 0.041539% | 161,476.92 | 235 NS |
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| Fujimi Inc. | Fujimi Inc. | 0.041515% | 161,384.08 | 7,810 NS |
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| SAF-Holland SE | SAF-Holland SE | 0.04146% | 161,171.69 | 7,813 NS |
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| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | 0.041433% | 161,064.41 | 295,905 NS |
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| Cyfrowy Polsat S.A. | Cyfrowy Polsat S.A. | 0.041409% | 160,971.38 | 38,859 NS |
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| NHN Corp. | NHN Corp. | 0.041402% | 160,945.1 | 5,752 NS |
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| TBLA | Taboola.com Ltd. | 0.041327% | 160,653.52 | 42,727 NS |
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| BLCO | Bausch + Lomb Corp. | 0.041313% | 160,598.32 | 10,134 NS |
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| Okamura Corp. | Okamura Corp. | 0.041127% | 159,875.54 | 9,973 NS |
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| SAKATA SEED Corp. | SAKATA SEED Corp. | 0.041072% | 159,661.06 | 6,096 NS |
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| Inaba Denkisangyo Co., Ltd. | Inaba Denkisangyo Co., Ltd. | 0.040962% | 159,233.62 | 9,448 NS |
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| Titan S.A. | Titan S.A. | 0.040808% | 158,637.87 | 2,933 NS |
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| Max Co., Ltd. | Max Co., Ltd. | 0.04067% | 158,100.67 | 14,780 NS |
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| SKC Co., Ltd. | SKC Co., Ltd. | 0.040662% | 158,067.17 | 1,960 NS |
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| Flow Traders Ltd. | Flow Traders Ltd. | 0.040542% | 157,602.51 | 4,912 NS |
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| IDOM Inc. | IDOM Inc. | 0.040485% | 157,380.47 | 18,678 NS |
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| HKBN Ltd. | HKBN Ltd. | 0.040482% | 157,368.94 | 171,143 NS |
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| KEPCO Plant Service & Engineering Co., Ltd. | KEPCO Plant Service & Engineering Co., Ltd. | 0.040482% | 157,367.88 | 3,707 NS |
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| Jafco Group Co., Ltd. | Jafco Group Co., Ltd. | 0.04044% | 157,206.46 | 11,445 NS |
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| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.040427% | 157,156.27 | 16,148 NS |
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| Hufvudstaden AB | Hufvudstaden AB | 0.04041% | 157,090.64 | 11,820 NS |
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| Montea N.V. | Montea N.V. | 0.040408% | 157,081.1 | 1,902 NS |
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| Schouw & Co. | Schouw & Co. | 0.040373% | 156,944.19 | 1,523 NS |
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| Yoshinoya Holdings Co., Ltd. | Yoshinoya Holdings Co., Ltd. | 0.040319% | 156,736.58 | 7,777 NS |
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| Arclands Corp. | Arclands Corp. | 0.04028% | 156,584.61 | 13,824 NS |
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| Kurabo Industries Ltd. | Kurabo Industries Ltd. | 0.040271% | 156,550.26 | 2,592 NS |
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| Topaz Energy Corp. | Topaz Energy Corp. | 0.040248% | 156,460.27 | 6,752 NS |
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| Daiseki Co., Ltd. | Daiseki Co., Ltd. | 0.040247% | 156,455.01 | 5,848 NS |
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| Hyundai Elevator Co., Ltd. | Hyundai Elevator Co., Ltd. | 0.040239% | 156,424.3 | 2,331 NS |
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| INMD | InMode Ltd. | 0.040182% | 156,203.65 | 10,795 NS |
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| CJ ENM Co., Ltd. | CJ ENM Co., Ltd. | 0.040113% | 155,936.52 | 4,244 NS |
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| Ratos AB | Ratos AB | 0.040096% | 155,868.43 | 43,948 NS |
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| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | 0.040065% | 155,746.95 | 1,639 NS |
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| Frasers Group PLC | Frasers Group PLC | 0.040023% | 155,586.51 | 17,490 NS |
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| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 0.040016% | 155,558.36 | 4,857 NS |
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| First Pacific Co. Ltd. | First Pacific Co. Ltd. | 0.039933% | 155,236.76 | 221,283 NS |
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| Partner Communications Co. Ltd. | Partner Communications Co. Ltd. | 0.039919% | 155,179.97 | 11,680 NS |
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| Organo Corp. | Organo Corp. | 0.039864% | 154,967.95 | 1,535 NS |
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| Amot Investments Ltd. | Amot Investments Ltd. | 0.03983% | 154,834.15 | 22,686 NS |
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| BlueNord ASA | BlueNord ASA | 0.03972% | 154,408.73 | 2,436 NS |
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| Oracle Corp. | Oracle Corp. | 0.039698% | 154,322.41 | 2,776 NS |
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| Stanmore Resources Ltd. | Stanmore Resources Ltd. | 0.039378% | 153,078.14 | 90,362 NS |
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| Kelt Exploration Ltd. | Kelt Exploration Ltd. | 0.039312% | 152,821.14 | 20,697 NS |
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