ETF:PDN | ETF Holdings Page 13 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

PDN ETF holdings Page 13

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 1,201–1,300 of 1,583

TickerIssuerWeightValue (USD)Balance
Atresmedia Corp. de Medios de Comunicacion, S.A.Atresmedia Corp. de Medios de Comunicacion, S.A.0.029268%113,777.0618,704 NS
Pandox ABPandox AB0.029156%113,342.216,180 NS
Wacker Neuson SEWacker Neuson SE0.029127%113,228.215,018 NS
Ibstock PLCIbstock PLC0.029112%113,169.5781,359 NS
Arjo ABArjo AB0.029023%112,824.3242,831 NS
Tamron Co., Ltd.Tamron Co., Ltd.0.028891%112,309.6316,247 NS
BURBurford Capital Ltd.0.028889%112,304.1623,542 NS
KSB SE & Co. KGaAKSB SE & Co. KGaA0.02878%111,877.7100 NS
Daesang Corp.Daesang Corp.0.028768%111,833.297,979 NS
Bank of East Asia, Ltd. (The)Bank of East Asia, Ltd. (The)0.028673%111,462.4963,708 NS
BRSLBrightstar Lottery PLC0.028662%111,421.188,486 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.028586%111,123.645,937 NS
China Education Group Holdings Ltd.China Education Group Holdings Ltd.0.028585%111,120.4374,218 NS
CREATE SD HOLDINGS Co., Ltd.CREATE SD HOLDINGS Co., Ltd.0.028579%111,098.925,323 NS
HUTCHMED (China) Ltd.HUTCHMED (China) Ltd.0.028562%111,029.8140,817 NS
Bilia ABBilia AB0.028461%110,640.528,127 NS
ARMARM Holdings PLC0.028458%110,628.32526 NS
Bucher Industries AGBucher Industries AG0.028372%110,293.98278 NS
Okasan Securities Group Inc.Okasan Securities Group Inc.0.028363%110,258.219,114 NS
Joyful Honda Co., Ltd.Joyful Honda Co., Ltd.0.028233%109,752.548,363 NS
Nsd Co., Ltd.Nsd Co., Ltd.0.028226%109,725.876,398 NS
Service Stream Ltd.Service Stream Ltd.0.0282%109,622.777,863 NS
Altus Group Ltd.Altus Group Ltd.0.027969%108,727.733,277 NS
Yellow Cake PLCYellow Cake PLC0.027888%108,413.1913,138 NS
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.0.027872%108,347.721,865 NS
Nufarm Ltd.Nufarm Ltd.0.027858%108,294.2161,101 NS
United Super Markets Holdings Inc.United Super Markets Holdings Inc.0.027796%108,054.0320,682 NS
GC Biopharma Corp.GC Biopharma Corp.0.027712%107,725.931,156 NS
Toshiba Tec Corp.Toshiba Tec Corp.0.02762%107,369.626,241 NS
Blue Zones Holdings Co., Ltd.Blue Zones Holdings Co., Ltd.0.027588%107,244.559,644 NS
Kohnan Shoji Co., Ltd.Kohnan Shoji Co., Ltd.0.027567%107,162.64,146 NS
Wacom Co., Ltd.Wacom Co., Ltd.0.02754%107,057.8823,282 NS
Lenzing AGLenzing AG0.027446%106,691.393,900 NS
Hoshino Resorts Reit, Inc.Hoshino Resorts Reit, Inc.0.027433%106,644.1866 NS
Holmen ABHolmen AB0.027393%106,487.443,093 NS
Terveystalo PLCTerveystalo PLC0.027293%106,099.3911,597 NS
Dios Fastigheter ABDios Fastigheter AB0.027251%105,933.7115,401 NS
SFA Engineering Corp.SFA Engineering Corp.0.027225%105,833.974,945 NS
Cie des AlpesCie des Alpes0.02717%105,618.684,054 NS
Koei Tecmo Holdings Co., Ltd.Koei Tecmo Holdings Co., Ltd.0.027085%105,289.8210,638 NS
Open Up Group Inc.Open Up Group Inc.0.027074%105,248.429,427 NS
Ingenia Communities GroupIngenia Communities Group0.027047%105,141.4136,329 NS
TOKAI Holdings Corp.TOKAI Holdings Corp.0.027013%105,011.0314,465 NS
FORTYFormula Systems (1985) Ltd.0.02699%104,921.48749 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.026979%104,879.586,643 NS
Mitsubishi Estate Logistics REIT Investment Corp.Mitsubishi Estate Logistics REIT Investment Corp.0.026951%104,769.02135 NS
Fukuoka REIT Corp.Fukuoka REIT Corp.0.026939%104,722.591 NS
Stabilus SEStabilus SE0.026913%104,620.155,165 NS
Norconsult Norge ASNorconsult Norge AS0.026896%104,557.124,646 NS
Vaudoise Assurances Holding S.A.Vaudoise Assurances Holding S.A.0.02689%104,532.95100 NS
SCAFFSchaeffler AG0.026856%104,398.2610,986 NS
Retail Estates N.V.Retail Estates N.V.0.026833%104,310.861,309 NS
Ebro Foods, S.A.Ebro Foods, S.A.0.026762%104,033.424,878 NS
Austal Ltd.Austal Ltd.0.026603%103,415.3934,343 NS
WiseTech Global Ltd.WiseTech Global Ltd.0.026586%103,350.553,286 NS
AddLife ABAddLife AB0.026586%103,349.616,642 NS
Starts Corp. Inc.Starts Corp. Inc.0.026583%103,339.633,388 NS
Yellow Hat Ltd.Yellow Hat Ltd.0.026381%102,553.2810,606 NS
Heiwa Real Estate Reit, Inc.Heiwa Real Estate Reit, Inc.0.026324%102,330.65109 NS
Spartan Delta Corp.Spartan Delta Corp.0.026315%102,295.99,981 NS
Fuji Media Holdings, Inc.Fuji Media Holdings, Inc.0.026224%101,941.784,125 NS
Gmo Internet Group, Inc.Gmo Internet Group, Inc.0.026206%101,871.75,152 NS
As One Corp.As One Corp.0.026069%101,340.517,315 NS
Kissei Pharmaceutical Co., Ltd.Kissei Pharmaceutical Co., Ltd.0.026042%101,235.013,632 NS
Spire Healthcare Group PLCSpire Healthcare Group PLC0.026014%101,124.9845,735 NS
Fielmann Group AGFielmann Group AG0.025964%100,931.212,023 NS
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.0.025874%100,582.6511,553 NS
Alaris Equity Partners Income TrustAlaris Equity Partners Income Trust0.025706%99,929.186,037 NS
Tsi Holdings Co., Ltd.Tsi Holdings Co., Ltd.0.025654%99,727.4611,851 NS
Korea Electric Terminal Co., Ltd.Korea Electric Terminal Co., Ltd.0.025549%99,320.81,605 NS
Kinaxis Inc.Kinaxis Inc.0.025542%99,292.79963 NS
CVS Group PLCCVS Group PLC0.025537%99,273.066,274 NS
New Wave Group ABNew Wave Group AB0.025496%99,114.199,440 NS
CapitaLand India TrustCapitaLand India Trust0.025352%98,553.82119,340 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.02532%98,427.351,492 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.025306%98,373.3825,803 NS
Ashtrom Group Ltd.Ashtrom Group Ltd.0.025265%98,214.893,978 NS
Hitejinro Co., Ltd.Hitejinro Co., Ltd.0.024965%97,049.458,380 NS
Centuria Capital GroupCenturia Capital Group0.02481%96,447.5278,498 NS
J D Wetherspoon PLCJ D Wetherspoon PLC0.024739%96,171.812,026 NS
A.G. Barr PLCA.G. Barr PLC0.024595%95,609.9910,932 NS
Tsuruha Holdings Inc.Tsuruha Holdings Inc.0.024591%95,593.987,271 NS
Playtech PLCPlaytech PLC0.024565%95,494.4319,307 NS
Trusco Nakayama Corp.Trusco Nakayama Corp.0.024394%94,827.376,875 NS
Binggrae Co., Ltd.Binggrae Co., Ltd.0.024376%94,758.021,864 NS
Mutares SE & Co. KGaAMutares SE & Co. KGaA0.024353%94,671.153,270 NS
Lotte Chilsung Beverage Co., Ltd.Lotte Chilsung Beverage Co., Ltd.0.024214%94,129.941,136 NS
IDP Education Ltd.IDP Education Ltd.0.024107%93,712.4439,053 NS
Nolato ABNolato AB0.023972%93,186.8517,349 NS
Takara Standard Co., Ltd.Takara Standard Co., Ltd.0.023901%92,913.234,918 NS
JOST Werke SEJOST Werke SE0.023897%92,897.331,527 NS
Towngas Smart Energy Co. Ltd.Towngas Smart Energy Co. Ltd.0.023804%92,535.39204,640 NS
Singapore Post Ltd.Singapore Post Ltd.0.023694%92,107.42339,397 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.023686%92,077.45,776 NS
Autobacs Seven Co., Ltd.Autobacs Seven Co., Ltd.0.023614%91,795.739,462 NS
PageGroup PLCPageGroup PLC0.023589%91,700.7850,367 NS
Kyoritsu Maintenance Co., Ltd.Kyoritsu Maintenance Co., Ltd.0.023558%91,579.236,025 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.023488%91,308.362,262 NS
AltareaAltarea0.023486%91,299.02695 NS
Mitsuboshi Belting Ltd.Mitsuboshi Belting Ltd.0.023362%90,815.323,608 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.