PDN ETF holdings Page 14
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 1,301–1,400 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Aisan Industry Co., Ltd. | Aisan Industry Co., Ltd. | 0.023303% | 90,589.57 | 8,207 NS |
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| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | 0.023302% | 90,585.85 | 484,380 NS |
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| ARB Corp. Ltd. | ARB Corp. Ltd. | 0.023278% | 90,489.12 | 6,701 NS |
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| transcosmos inc. | transcosmos inc. | 0.023214% | 90,242.99 | 3,700 NS |
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| TeamViewer SE | TeamViewer SE | 0.023186% | 90,134.09 | 16,140 NS |
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| TOKEN Corp. | TOKEN Corp. | 0.023164% | 90,048.66 | 1,111 NS |
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| Vaisala OYJ | Vaisala OYJ | 0.022894% | 88,995.93 | 1,522 NS |
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| Kumiai Chemical Industry Co., Ltd. | Kumiai Chemical Industry Co., Ltd. | 0.022836% | 88,771.03 | 18,317 NS |
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| CGNT | Cognyte Software Ltd. | 0.022827% | 88,737.63 | 9,511 NS |
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| CTF Services Ltd. | CTF Services Ltd. | 0.022706% | 88,265.24 | 85,009 NS |
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| Nihon Parkerizing Co., Ltd. | Nihon Parkerizing Co., Ltd. | 0.022698% | 88,235.9 | 9,604 NS |
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| Komeri Co., Ltd. | Komeri Co., Ltd. | 0.022589% | 87,812.97 | 4,120 NS |
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| Arcs Co., Ltd. | Arcs Co., Ltd. | 0.022585% | 87,797.5 | 4,044 NS |
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| Electrolux Professional AB | Electrolux Professional AB | 0.022585% | 87,796.22 | 17,492 NS |
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| Fortune REIT | Fortune REIT | 0.022514% | 87,519.38 | 140,735 NS |
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| Mitsui High-Tec, Inc. | Mitsui High-Tec, Inc. | 0.022401% | 87,082.38 | 20,919 NS |
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| Dongwon Industries Co., Ltd. | Dongwon Industries Co., Ltd. | 0.022344% | 86,861.35 | 3,318 NS |
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| TKC Corp. | TKC Corp. | 0.022254% | 86,509.52 | 3,779 NS |
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| Konoike Transport Co., Ltd. | Konoike Transport Co., Ltd. | 0.022206% | 86,322.7 | 4,789 NS |
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| Hella GmbH & Co. KGaA | Hella GmbH & Co. KGaA | 0.022062% | 85,762.01 | 1,017 NS |
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| Daio Paper Corp. | Daio Paper Corp. | 0.022058% | 85,747.35 | 14,035 NS |
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| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.021937% | 85,277 | 26,583 NS |
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| Eutelsat Communications | Eutelsat Communications | 0.021516% | 83,639.33 | 26,204 NS |
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| Fuji Co., Ltd. | Fuji Co., Ltd. | 0.021396% | 83,176.24 | 6,406 NS |
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| Hilton Food Group PLC | Hilton Food Group PLC | 0.021329% | 82,913.2 | 11,316 NS |
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| Yamazen Corp. | Yamazen Corp. | 0.021322% | 82,887.99 | 8,448 NS |
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| Mayr-Melnhof Karton AG | Mayr-Melnhof Karton AG | 0.021241% | 82,573.9 | 880 NS |
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| SK Networks Co., Ltd. | SK Networks Co., Ltd. | 0.021164% | 82,274.17 | 20,713 NS |
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| Otoki Corp. | Otoki Corp. | 0.020984% | 81,574.05 | 330 NS |
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| TV TOKYO Holdings Corp. | TV TOKYO Holdings Corp. | 0.020891% | 81,210.55 | 3,209 NS |
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| Amotiv Ltd. | Amotiv Ltd. | 0.02084% | 81,013.96 | 17,442 NS |
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| Takasago International Corp. | Takasago International Corp. | 0.020814% | 80,911.97 | 10,803 NS |
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| Inghams Group Ltd. | Inghams Group Ltd. | 0.020801% | 80,863.35 | 59,326 NS |
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| Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | 0.02073% | 80,584.11 | 57,716 NS |
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| Tokmanni Group OYJ | Tokmanni Group OYJ | 0.020704% | 80,483.84 | 9,019 NS |
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| GB Group PLC | GB Group PLC | 0.020613% | 80,132.22 | 27,678 NS |
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| P/F Bakkafrost | P/F Bakkafrost | 0.020585% | 80,020.79 | 1,615 NS |
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| Marshalls PLC | Marshalls PLC | 0.02058% | 80,002.08 | 45,162 NS |
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| RWS Holdings PLC | RWS Holdings PLC | 0.020278% | 78,830.31 | 65,191 NS |
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| Enghouse Systems Ltd. | Enghouse Systems Ltd. | 0.020246% | 78,703.99 | 6,320 NS |
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| Kato Sangyo Co., Ltd. | Kato Sangyo Co., Ltd. | 0.020195% | 78,506.6 | 2,010 NS |
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| Damai Entertainment Holdings Ltd. | Damai Entertainment Holdings Ltd. | 0.020191% | 78,491.76 | 1,048,794 NS |
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| Elecom Co., Ltd. | Elecom Co., Ltd. | 0.020187% | 78,472.82 | 7,586 NS |
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| IPH Ltd. | IPH Ltd. | 0.020165% | 78,390.19 | 29,865 NS |
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| Corem Property Group AB | Corem Property Group AB | 0.020083% | 78,072.29 | 225,358 NS |
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| Piaggio & C. S.p.A. | Piaggio & C. S.p.A. | 0.020052% | 77,948.19 | 41,270 NS |
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| BML, Inc. | BML, Inc. | 0.019985% | 77,687.86 | 3,198 NS |
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| Maruzen Showa Unyu Co., Ltd. | Maruzen Showa Unyu Co., Ltd. | 0.019914% | 77,415.2 | 1,565 NS |
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| Future PLC | Future PLC | 0.019881% | 77,284.36 | 16,936 NS |
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| Viridien | Viridien | 0.019854% | 77,179.52 | 454 NS |
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| Hamakyorex Co., Ltd. | Hamakyorex Co., Ltd. | 0.019791% | 76,935.13 | 7,020 NS |
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| Itochu Enex Co., Ltd. | Itochu Enex Co., Ltd. | 0.019742% | 76,744.71 | 6,313 NS |
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| Redcare Pharmacy N.V. | Redcare Pharmacy N.V. | 0.019725% | 76,679.69 | 1,355 NS |
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| Mitchells & Butlers PLC | Mitchells & Butlers PLC | 0.019646% | 76,373.44 | 22,499 NS |
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| Intrum AB | Intrum AB | 0.019573% | 76,089.78 | 19,697 NS |
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| Credit Corp Group Ltd. | Credit Corp Group Ltd. | 0.019382% | 75,346.7 | 9,674 NS |
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| China Water Affairs Group Ltd. | China Water Affairs Group Ltd. | 0.019322% | 75,110.5 | 118,974 NS |
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| Dr. Martens PLC | Dr. Martens PLC | 0.019258% | 74,864.06 | 88,794 NS |
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| Hokuetsu Corp. | Hokuetsu Corp. | 0.019138% | 74,397.46 | 13,113 NS |
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| AOKI Holdings Inc. | AOKI Holdings Inc. | 0.018954% | 73,679.96 | 7,444 NS |
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| Ambu A/S | Ambu A/S | 0.018874% | 73,370.89 | 7,405 NS |
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| Eagle Industry Co., Ltd. | Eagle Industry Co., Ltd. | 0.018798% | 73,076.19 | 4,063 NS |
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| Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | 0.01874% | 72,848.91 | 58,118 NS |
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| Greencoat Renewables PLC | Greencoat Renewables PLC | 0.018591% | 72,269.07 | 80,007 NS |
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| San-Ai Obbli Co., Ltd. | San-Ai Obbli Co., Ltd. | 0.01859% | 72,268.48 | 4,916 NS |
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| LG CNS Co., Ltd. | LG CNS Co., Ltd. | 0.018458% | 71,754.33 | 1,615 NS |
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| T. Hasegawa Co., Ltd. | T. Hasegawa Co., Ltd. | 0.018391% | 71,492.68 | 3,880 NS |
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| Kongsberg Maritime AS | Kongsberg Maritime AS | 0.018379% | 71,446.81 | 10,946 NS |
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| Milbon Co., Ltd. | Milbon Co., Ltd. | 0.018297% | 71,127.82 | 4,364 NS |
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| Mitsubishi Pencil Co., Ltd. | Mitsubishi Pencil Co., Ltd. | 0.018023% | 70,060.89 | 4,689 NS |
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| Telekom Austria AG | Telekom Austria AG | 0.018013% | 70,023.54 | 6,163 NS |
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| BFF Bank S.p.A. | BFF Bank S.p.A. | 0.017945% | 69,758.54 | 28,678 NS |
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| Lottomatica Group S.p.A. | Lottomatica Group S.p.A. | 0.017939% | 69,734.84 | 2,373 NS |
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| Nichiha Corp. | Nichiha Corp. | 0.017884% | 69,520.43 | 3,511 NS |
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| GRENKE AG | GRENKE AG | 0.017853% | 69,402.35 | 4,644 NS |
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| MNDY | monday.com Ltd. | 0.017775% | 69,097.63 | 1,049 NS |
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| SeAH Steel Holdings Corp. | SeAH Steel Holdings Corp. | 0.017703% | 68,818.18 | 424 NS |
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| Ricoh Leasing Co., Ltd. | Ricoh Leasing Co., Ltd. | 0.01754% | 68,183.08 | 1,757 NS |
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| BWP Property Group Ltd. | BWP Property Group Ltd. | 0.017399% | 67,634.82 | 23,926 NS |
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| RHI Magnesita N.V. | RHI Magnesita N.V. | 0.017228% | 66,973.73 | 1,859 NS |
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| Entra ASA | Entra ASA | 0.017163% | 66,720.9 | 5,907 NS |
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| SpareBank 1 Oestlandet | SpareBank 1 Oestlandet | 0.017122% | 66,558.81 | 3,046 NS |
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| PAX Global Technology Ltd. | PAX Global Technology Ltd. | 0.017098% | 66,465.43 | 133,282 NS |
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| SK Discovery Co., Ltd. | SK Discovery Co., Ltd. | 0.017018% | 66,156.53 | 1,753 NS |
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| CapitaLand China Trust | CapitaLand China Trust | 0.016903% | 65,709.88 | 125,735 NS |
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| Cewe Stiftung & Co. KGaA | Cewe Stiftung & Co. KGaA | 0.016552% | 64,344.99 | 581 NS |
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| Bunka Shutter Co., Ltd. | Bunka Shutter Co., Ltd. | 0.016519% | 64,215.3 | 5,454 NS |
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| Fukuda Denshi Co., Ltd. | Fukuda Denshi Co., Ltd. | 0.016504% | 64,157.9 | 995 NS |
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| YUASA Co., Ltd. | YUASA Co., Ltd. | 0.016173% | 62,869.69 | 1,649 NS |
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| Lectra | Lectra | 0.016125% | 62,683.92 | 3,315 NS |
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| SJM Holdings Ltd. | SJM Holdings Ltd. | 0.016059% | 62,429.51 | 236,372 NS |
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| Belc Co., Ltd. | Belc Co., Ltd. | 0.016002% | 62,207.87 | 1,397 NS |
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| Matas A/S | Matas A/S | 0.015983% | 62,130.85 | 3,910 NS |
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| SMA Solar Technology AG | SMA Solar Technology AG | 0.01598% | 62,121.67 | 970 NS |
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| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | 0.015938% | 61,957.65 | 23 NS |
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| Transcontinental Inc. | Transcontinental Inc. | 0.01586% | 61,655.46 | 15,804 NS |
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| Sungwoo Hitech Co., Ltd. | Sungwoo Hitech Co., Ltd. | 0.0158% | 61,419.78 | 10,143 NS |
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| Topre Corp. | Topre Corp. | 0.015767% | 61,292.61 | 4,037 NS |
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| Bank Handlowy w Warszawie S.A. | Bank Handlowy w Warszawie S.A. | 0.015539% | 60,406.48 | 1,919 NS |
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| Karoon Energy Ltd. | Karoon Energy Ltd. | 0.015458% | 60,092.97 | 38,173 NS |
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