PDN ETF holdings Page 12
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 |
|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,583 |
|---|
| SEC series ID | S000015260 |
|---|
Positions 1,101–1,200 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Interroll Holding AG | Interroll Holding AG | 0.034454% | 133,936.09 | 64 NS |
|---|
| Yamabiko Corp. | Yamabiko Corp. | 0.034407% | 133,753.71 | 5,376 NS |
|---|
| SK Chemicals Co., Ltd. | SK Chemicals Co., Ltd. | 0.034304% | 133,353.92 | 3,310 NS |
|---|
| Almirall S.A. | Almirall S.A. | 0.034174% | 132,848.21 | 8,979 NS |
|---|
| Mercury NZ Ltd. | Mercury NZ Ltd. | 0.034142% | 132,722.94 | 33,636 NS |
|---|
| Xior Student Housing | Xior Student Housing | 0.034098% | 132,552.96 | 4,091 NS |
|---|
| Flight Centre Travel Group Ltd. | Flight Centre Travel Group Ltd. | 0.034098% | 132,552.35 | 17,813 NS |
|---|
| Lotus Bakeries N.V. | Lotus Bakeries N.V. | 0.034047% | 132,354.93 | 11 NS |
|---|
| Inwido AB | Inwido AB | 0.034009% | 132,204.62 | 8,677 NS |
|---|
| Hanmi Pharm. Co., Ltd. | Hanmi Pharm. Co., Ltd. | 0.03391% | 131,822.31 | 421 NS |
|---|
| Palfinger AG | Palfinger AG | 0.033856% | 131,612.78 | 3,200 NS |
|---|
| Nitto Kogyo Corp. | Nitto Kogyo Corp. | 0.033854% | 131,602.92 | 4,554 NS |
|---|
| Premier Investments Ltd. | Premier Investments Ltd. | 0.033799% | 131,389.04 | 14,648 NS |
|---|
| FP Corp. | FP Corp. | 0.033765% | 131,257.89 | 8,893 NS |
|---|
| Inabata & Co., Ltd. | Inabata & Co., Ltd. | 0.033748% | 131,192.69 | 5,327 NS |
|---|
| Elementis PLC | Elementis PLC | 0.033723% | 131,095.11 | 65,223 NS |
|---|
| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.033527% | 130,333.31 | 3,613 NS |
|---|
| SK Gas Ltd. | SK Gas Ltd. | 0.033447% | 130,021.03 | 667 NS |
|---|
| Mori Trust Reit, Inc. | Mori Trust Reit, Inc. | 0.033406% | 129,863.78 | 268 NS |
|---|
| Japan Excellent, Inc. | Japan Excellent, Inc. | 0.033373% | 129,734.64 | 142 NS |
|---|
| Bossard Holding AG | Bossard Holding AG | 0.033305% | 129,468.76 | 634 NS |
|---|
| Oesterreichische Post AG | Oesterreichische Post AG | 0.033236% | 129,202.35 | 3,434 NS |
|---|
| Grand Pharmaceutical Group Ltd. | Grand Pharmaceutical Group Ltd. | 0.033215% | 129,118.61 | 161,666 NS |
|---|
| Banca Ifis S.p.A. | Banca Ifis S.p.A. | 0.033209% | 129,095.91 | 4,741 NS |
|---|
| LISI | LISI | 0.033164% | 128,921.85 | 1,762 NS |
|---|
| Cellcom Israel Ltd. | Cellcom Israel Ltd. | 0.033113% | 128,724.63 | 10,495 NS |
|---|
| WH Smith PLC | WH Smith PLC | 0.033009% | 128,318.53 | 18,292 NS |
|---|
| Nyfosa AB | Nyfosa AB | 0.032924% | 127,987.92 | 17,646 NS |
|---|
| Yodoko Ltd. | Yodoko Ltd. | 0.032918% | 127,965.85 | 14,918 NS |
|---|
| Spin Master Corp. | Spin Master Corp. | 0.032888% | 127,849.42 | 8,431 NS |
|---|
| Victrex PLC | Victrex PLC | 0.032882% | 127,824.55 | 15,606 NS |
|---|
| Kusuri No Aoki Holdings Co., Ltd. | Kusuri No Aoki Holdings Co., Ltd. | 0.032857% | 127,726.44 | 5,361 NS |
|---|
| KWS SAAT SE & Co. KGaA | KWS SAAT SE & Co. KGaA | 0.032856% | 127,723.01 | 1,416 NS |
|---|
| Fnac Darty | Fnac Darty | 0.032836% | 127,645.28 | 3,078 NS |
|---|
| S-1 Corp. | S-1 Corp. | 0.032815% | 127,565.11 | 2,190 NS |
|---|
| Japan Airport Terminal Co., Ltd. | Japan Airport Terminal Co., Ltd. | 0.032606% | 126,752.29 | 3,948 NS |
|---|
| Happinet Corp. | Happinet Corp. | 0.032576% | 126,637.37 | 7,408 NS |
|---|
| Nihon M&A Center Holdings Inc. | Nihon M&A Center Holdings Inc. | 0.032574% | 126,626.97 | 30,263 NS |
|---|
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | 0.032474% | 126,240.95 | 62,530 NS |
|---|
| Faes Farma, S.A. | Faes Farma, S.A. | 0.032414% | 126,004.03 | 22,106 NS |
|---|
| Fukuyama Transporting Co., Ltd. | Fukuyama Transporting Co., Ltd. | 0.032332% | 125,688.66 | 3,787 NS |
|---|
| Samsung Card Co., Ltd. | Samsung Card Co., Ltd. | 0.032332% | 125,686.45 | 3,483 NS |
|---|
| Wilh. Wilhelmsen Holding ASA | Wilh. Wilhelmsen Holding ASA | 0.032251% | 125,370.91 | 1,683 NS |
|---|
| Canfor Corp. | Canfor Corp. | 0.032133% | 124,911.54 | 14,051 NS |
|---|
| Crystal International Group Ltd. | Crystal International Group Ltd. | 0.031999% | 124,394.04 | 146,584 NS |
|---|
| Monotaro Co., Ltd. | Monotaro Co., Ltd. | 0.031925% | 124,103.12 | 10,447 NS |
|---|
| Swissquote Group Holding S.A. | Swissquote Group Holding S.A. | 0.031867% | 123,880.77 | 245 NS |
|---|
| Kardex Holding AG | Kardex Holding AG | 0.031864% | 123,867.82 | 347 NS |
|---|
| Sangetsu Corp. | Sangetsu Corp. | 0.031794% | 123,597.38 | 6,499 NS |
|---|
| Veidekke ASA | Veidekke ASA | 0.031781% | 123,543.29 | 6,162 NS |
|---|
| Enea S.A. | Enea S.A. | 0.031762% | 123,472.99 | 20,298 NS |
|---|
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | 0.031755% | 123,442.84 | 22,466 NS |
|---|
| Heiwado Co., Ltd. | Heiwado Co., Ltd. | 0.031677% | 123,138.96 | 7,273 NS |
|---|
| RDWR | Radware Ltd. | 0.031665% | 123,092.4 | 4,593 NS |
|---|
| Evotec SE | Evotec SE | 0.03163% | 122,959.45 | 19,877 NS |
|---|
| AUB Group Ltd. | AUB Group Ltd. | 0.031566% | 122,709.65 | 6,598 NS |
|---|
| Nomura Co., Ltd. | Nomura Co., Ltd. | 0.031552% | 122,656.1 | 16,436 NS |
|---|
| THG PLC | THG PLC | 0.031491% | 122,417.4 | 289,107 NS |
|---|
| PTAXY | Paltac Corp. | 0.031473% | 122,346.5 | 4,146 NS |
|---|
| Relo Group, Inc. | Relo Group, Inc. | 0.031361% | 121,912.48 | 9,748 NS |
|---|
| HYBE Co., Ltd. | HYBE Co., Ltd. | 0.031344% | 121,844.69 | 680 NS |
|---|
| Reit 1 Ltd. | Reit 1 Ltd. | 0.031335% | 121,812.08 | 13,897 NS |
|---|
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | 0.031326% | 121,776.93 | 3,961 NS |
|---|
| Cementir Holding N.V. | Cementir Holding N.V. | 0.031283% | 121,608.36 | 6,801 NS |
|---|
| Renew Holdings PLC | Renew Holdings PLC | 0.031236% | 121,425.31 | 9,805 NS |
|---|
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | 0.031226% | 121,387.37 | 23,058 NS |
|---|
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | 0.031192% | 121,257.29 | 212 NS |
|---|
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.031151% | 121,094.64 | 181 NS |
|---|
| Workspace Group PLC | Workspace Group PLC | 0.031138% | 121,045.01 | 26,381 NS |
|---|
| Airport City Ltd. | Airport City Ltd. | 0.031137% | 121,041.52 | 6,523 NS |
|---|
| Bridgepoint Group PLC | Bridgepoint Group PLC | 0.031135% | 121,035.4 | 35,708 NS |
|---|
| Lindab International AB | Lindab International AB | 0.031116% | 120,958.36 | 7,326 NS |
|---|
| Chugoku Marine Paints,Ltd. | Chugoku Marine Paints,Ltd. | 0.031067% | 120,770.61 | 5,902 NS |
|---|
| Borregaard ASA | Borregaard ASA | 0.030884% | 120,056.98 | 7,329 NS |
|---|
| Dts Corp. | Dts Corp. | 0.03088% | 120,043.38 | 18,438 NS |
|---|
| MTY Food Group Inc. | MTY Food Group Inc. | 0.030808% | 119,763.02 | 4,016 NS |
|---|
| ESR-REIT | ESR-REIT | 0.030769% | 119,610.84 | 62,865 NS |
|---|
| TOKYU REIT, Inc. | TOKYU REIT, Inc. | 0.030746% | 119,522.09 | 97 NS |
|---|
| JACCS Co., Ltd. | JACCS Co., Ltd. | 0.030739% | 119,492.63 | 4,605 NS |
|---|
| Webuild S.p.A. | Webuild S.p.A. | 0.030676% | 119,249.58 | 40,140 NS |
|---|
| HNSDF | Hensoldt AG | 0.030671% | 119,228.37 | 1,322 NS |
|---|
| Kumho Tire Co., Inc. | Kumho Tire Co., Inc. | 0.030621% | 119,035.54 | 30,115 NS |
|---|
| Youngone Holdings Co., Ltd. | Youngone Holdings Co., Ltd. | 0.030614% | 119,009.25 | 842 NS |
|---|
| Totetsu Kogyo Co. Ltd. | Totetsu Kogyo Co. Ltd. | 0.030611% | 118,997.95 | 3,375 NS |
|---|
| Doutor Nichires Holdings Co., Ltd. | Doutor Nichires Holdings Co., Ltd. | 0.030517% | 118,631.1 | 6,722 NS |
|---|
| KRNT | Kornit Digital Ltd. | 0.03049% | 118,527.57 | 7,497 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.03049% | 118,525.51 | 1,634 NS |
|---|
| Toei Co., Ltd. | Toei Co., Ltd. | 0.030458% | 118,400.74 | 3,214 NS |
|---|
| Saizeriya Co., Ltd. | Saizeriya Co., Ltd. | 0.03036% | 118,020.47 | 3,627 NS |
|---|
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.030313% | 117,837.6 | 262,557 NS |
|---|
| Catena AB | Catena AB | 0.030262% | 117,639.45 | 2,499 NS |
|---|
| Oki Electric Industry Co., Ltd. | Oki Electric Industry Co., Ltd. | 0.030045% | 116,795.98 | 5,404 NS |
|---|
| Chudenko Corp. | Chudenko Corp. | 0.030044% | 116,794.18 | 3,848 NS |
|---|
| YURTEC Corp. | YURTEC Corp. | 0.02991% | 116,271.22 | 7,266 NS |
|---|
| Nexity | Nexity | 0.029798% | 115,836.15 | 11,675 NS |
|---|
| Iress Ltd. | Iress Ltd. | 0.029771% | 115,733.37 | 23,542 NS |
|---|
| Valor Holdings Co., Ltd. | Valor Holdings Co., Ltd. | 0.029739% | 115,606.55 | 4,911 NS |
|---|
| Taihei Dengyo Kaisha Ltd. | Taihei Dengyo Kaisha Ltd. | 0.029719% | 115,528.48 | 6,315 NS |
|---|
| F&F Co., Ltd. | F&F Co., Ltd. | 0.029583% | 115,001.24 | 2,531 NS |
|---|
| Nishimatsuya Chain Co., Ltd. | Nishimatsuya Chain Co., Ltd. | 0.029552% | 114,881.98 | 8,988 NS |
|---|