PDN ETF holdings Page 15
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 |
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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 1,401–1,500 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASKUL Corp. | ASKUL Corp. | 0.015434% | 59,998.79 | 7,991 NS |
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| Vitasoy International Holdings Ltd. | Vitasoy International Holdings Ltd. | 0.015415% | 59,924.11 | 75,784 NS |
|---|
| G City Ltd. | G City Ltd. | 0.015299% | 59,473.49 | 16,871 NS |
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| HCTPF | Hutchison Port Holdings Trust | 0.015241% | 59,249.61 | 281,622 NS |
|---|
| Dydo Group Holdings, Inc. | Dydo Group Holdings, Inc. | 0.015117% | 58,765.56 | 3,638 NS |
|---|
| Havas N.V. | Havas N.V. | 0.015049% | 58,499.86 | 3,075 NS |
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| STHRF | Strathcona Resources Ltd. | 0.015044% | 58,480.79 | 1,865 NS |
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| Morita Holdings Corp. | Morita Holdings Corp. | 0.01501% | 58,350.79 | 3,635 NS |
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| Healius Ltd. | Healius Ltd. | 0.015007% | 58,339.44 | 159,937 NS |
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| Earth Corp. | Earth Corp. | 0.014904% | 57,936.87 | 1,982 NS |
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| Cromwell Property Group | Cromwell Property Group | 0.014739% | 57,296.99 | 198,455 NS |
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| Ogaki Kyoritsu Bank, Ltd. (The) | Ogaki Kyoritsu Bank, Ltd. (The) | 0.014681% | 57,072.24 | 1,276 NS |
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| Japan Wool Textile Co., Ltd. (The) | Japan Wool Textile Co., Ltd. (The) | 0.014506% | 56,391.69 | 4,941 NS |
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| Beneteau | Beneteau | 0.014405% | 55,997.7 | 6,962 NS |
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| NAT | Nordic American Tankers Ltd. | 0.014225% | 55,297.8 | 9,910 NS |
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| OCI Co. Ltd. | OCI Co. Ltd. | 0.014205% | 55,219.47 | 540 NS |
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| Japan Lifeline Co., Ltd. | Japan Lifeline Co., Ltd. | 0.014162% | 55,052.48 | 6,082 NS |
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| Tikehau Capital S.C.A. | Tikehau Capital S.C.A. | 0.014029% | 54,534.44 | 2,631 NS |
|---|
| LF Corp. | LF Corp. | 0.01397% | 54,305.23 | 3,236 NS |
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| CDL Hospitality Trusts | CDL Hospitality Trusts | 0.013855% | 53,859.12 | 84,500 NS |
|---|
| Kolon Corp. | Kolon Corp. | 0.013387% | 52,041.1 | 1,055 NS |
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| Lotte Rental Co., Ltd. | Lotte Rental Co., Ltd. | 0.013359% | 51,931.29 | 2,282 NS |
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| Clariane SE | Clariane SE | 0.013343% | 51,868.06 | 10,916 NS |
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| ETOR | Etoro Group Ltd. | 0.013335% | 51,840.06 | 1,457 NS |
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| Puig Brands S.A. | Puig Brands S.A. | 0.013318% | 51,772.1 | 2,499 NS |
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| Samyang Holdings Corp. | Samyang Holdings Corp. | 0.013293% | 51,673.67 | 1,092 NS |
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| Arata Corp. | Arata Corp. | 0.013213% | 51,364.45 | 2,898 NS |
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| Ambea AB | Ambea AB | 0.013103% | 50,935.82 | 3,363 NS |
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| Matsuda Sangyo Co., Ltd. | Matsuda Sangyo Co., Ltd. | 0.012914% | 50,203.09 | 1,179 NS |
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| Cie de L'Odet | Cie de L'Odet | 0.012877% | 50,058.04 | 30 NS |
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| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd. | 0.01272% | 49,447.87 | 1,210,507 NS |
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| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.012696% | 49,353.76 | 3,636 NS |
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| IGG Inc. | IGG Inc. | 0.012552% | 48,796.44 | 122,726 NS |
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| Trican Well Service Ltd. | Trican Well Service Ltd. | 0.012471% | 48,479.85 | 9,152 NS |
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| Nippon Seiki Co., Ltd. | Nippon Seiki Co., Ltd. | 0.012386% | 48,150.24 | 2,946 NS |
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| DAVA | Endava PLC | 0.012374% | 48,103.32 | 11,966 NS |
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| Grupa Azoty S.A. | Grupa Azoty S.A. | 0.012315% | 47,872.78 | 9,487 NS |
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| Tessenderlo Group Societe Anonyme | Tessenderlo Group Societe Anonyme | 0.012211% | 47,470.05 | 1,893 NS |
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| Nitta Corp. | Nitta Corp. | 0.012097% | 47,027.25 | 1,656 NS |
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| Myer Holdings Ltd. | Myer Holdings Ltd. | 0.011955% | 46,473.82 | 247,622 NS |
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| AS | Amer Sports, Inc. | 0.011782% | 45,801.42 | 1,306 NS |
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| Equital Ltd. | Equital Ltd. | 0.011702% | 45,491.45 | 1,059 NS |
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| Gunze Ltd. | Gunze Ltd. | 0.011648% | 45,278.62 | 1,964 NS |
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| GRVY | GRAVITY Co., Ltd. | 0.011574% | 44,991.54 | 733 NS |
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| United Energy Group Ltd. | United Energy Group Ltd. | 0.011562% | 44,947.76 | 734,875 NS |
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| Nachi-Fujikoshi Corp. | Nachi-Fujikoshi Corp. | 0.011491% | 44,668.7 | 1,376 NS |
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| Com2uS Corp. | Com2uS Corp. | 0.011365% | 44,182.03 | 1,994 NS |
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| Tsugami Corp. | Tsugami Corp. | 0.011354% | 44,138.97 | 1,473 NS |
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| International Personal Finance PLC | International Personal Finance PLC | 0.011028% | 42,871.51 | 12,722 NS |
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| goeasy Ltd. | goeasy Ltd. | 0.010979% | 42,678.04 | 1,708 NS |
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| Dalrymple Bay Infrastructure Ltd. | Dalrymple Bay Infrastructure Ltd. | 0.010968% | 42,636.94 | 10,914 NS |
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| Hopson Development Holdings Ltd. | Hopson Development Holdings Ltd. | 0.01094% | 42,526.45 | 126,190 NS |
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| MEKO AB | MEKO AB | 0.010895% | 42,352.21 | 5,767 NS |
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| Bure Equity AB | Bure Equity AB | 0.010887% | 42,321.8 | 1,457 NS |
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| Nikkiso Co., Ltd. | Nikkiso Co., Ltd. | 0.010724% | 41,688.33 | 2,455 NS |
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| INPOF | InPost S.A. | 0.010657% | 41,429.59 | 2,311 NS |
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| Trainline PLC | Trainline PLC | 0.010563% | 41,062.27 | 12,828 NS |
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| Zegona Communications PLC | Zegona Communications PLC | 0.010548% | 41,003.95 | 1,720 NS |
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| Jupiter Fund Management PLC | Jupiter Fund Management PLC | 0.010545% | 40,994 | 19,878 NS |
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| SD Biosensor, Inc. | SD Biosensor, Inc. | 0.010525% | 40,915.42 | 7,175 NS |
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| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.010469% | 40,695.76 | 2,338 NS |
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| Headwater Exploration Inc. | Headwater Exploration Inc. | 0.01046% | 40,661.29 | 4,124 NS |
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| Berner Kantonalbank AG | Berner Kantonalbank AG | 0.010438% | 40,576.63 | 78 NS |
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| Leopalace21 Corp. | Leopalace21 Corp. | 0.010415% | 40,487.66 | 9,726 NS |
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| Shibuya Corp. | Shibuya Corp. | 0.010363% | 40,285.15 | 1,855 NS |
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| Ishihara Sangyo Kaisha, Ltd. | Ishihara Sangyo Kaisha, Ltd. | 0.010217% | 39,717.04 | 2,064 NS |
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| Ontex Group N.V. | Ontex Group N.V. | 0.010208% | 39,683.53 | 11,618 NS |
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| Precinct Properties Group | Precinct Properties Group | 0.009987% | 38,823.59 | 63,989 NS |
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| GC Corp. | GC Corp. | 0.009803% | 38,109.27 | 4,027 NS |
|---|
| Korea Line Corp. | Korea Line Corp. | 0.009798% | 38,088.06 | 21,760 NS |
|---|
| Miyazaki Bank, Ltd. (The) | Miyazaki Bank, Ltd. (The) | 0.009437% | 36,683.74 | 2,900 NS |
|---|
| Implenia Ltd. | Implenia Ltd. | 0.009432% | 36,665.6 | 465 NS |
|---|
| XTB S.A. | XTB S.A. | 0.009404% | 36,556.2 | 1,300 NS |
|---|
| Kh Neochem Co., Ltd. | Kh Neochem Co., Ltd. | 0.009368% | 36,416.2 | 2,064 NS |
|---|
| Coffee Stain Group AB | Coffee Stain Group AB | 0.009215% | 35,823.64 | 15,197 NS |
|---|
| Resolute Mining Ltd. | Resolute Mining Ltd. | 0.009215% | 35,821.37 | 41,919 NS |
|---|
| INDUS Holding AG | INDUS Holding AG | 0.009081% | 35,299.88 | 1,007 NS |
|---|
| Onward Holdings Co., Ltd. | Onward Holdings Co., Ltd. | 0.009077% | 35,285.91 | 7,468 NS |
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| Delek Automotive Systems Ltd. | Delek Automotive Systems Ltd. | 0.009056% | 35,204.93 | 4,635 NS |
|---|
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | 0.009056% | 35,203.3 | 216 NS |
|---|
| TOENEC Corp. | TOENEC Corp. | 0.009054% | 35,194.97 | 2,261 NS |
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| Lundin Gold Inc. | Lundin Gold Inc. | 0.009006% | 35,010.93 | 522 NS |
|---|
| Seah Besteel Holdings Corp. | Seah Besteel Holdings Corp. | 0.009005% | 35,006.5 | 684 NS |
|---|
| SigmaRoc PLC | SigmaRoc PLC | 0.008944% | 34,768.17 | 20,757 NS |
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| Accent Group Ltd. | Accent Group Ltd. | 0.008908% | 34,629.93 | 77,829 NS |
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| Sanyo Chemical Industries, Ltd. | Sanyo Chemical Industries, Ltd. | 0.008886% | 34,542.94 | 1,085 NS |
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| James Halstead PLC | James Halstead PLC | 0.008849% | 34,399.28 | 18,589 NS |
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| Toyobo Co., Ltd. | Toyobo Co., Ltd. | 0.008769% | 34,088.41 | 3,734 NS |
|---|
| Oita Bank, Ltd. (The) | Oita Bank, Ltd. (The) | 0.008757% | 34,043.27 | 2,500 NS |
|---|
| Champion REIT | Champion REIT | 0.008683% | 33,755.01 | 113,065 NS |
|---|
| Sanoma OYJ | Sanoma OYJ | 0.00859% | 33,393.3 | 3,072 NS |
|---|
| World Co., Ltd. | World Co., Ltd. | 0.008566% | 33,299.86 | 3,440 NS |
|---|
| Haw Par Corp. Ltd. | Haw Par Corp. Ltd. | 0.00855% | 33,239.02 | 2,455 NS |
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| Samyang Biopharmaceuticals Corp. | Samyang Biopharmaceuticals Corp. | 0.008378% | 32,569.61 | 627 NS |
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| Bonheur ASA | Bonheur ASA | 0.008314% | 32,320.87 | 1,115 NS |
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| Kiwi Property Group Ltd. | Kiwi Property Group Ltd. | 0.008221% | 31,956.98 | 59,188 NS |
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| Neinor Homes, S.A. | Neinor Homes, S.A. | 0.008209% | 31,913.5 | 1,632 NS |
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| Furuno Electric Co., Ltd. | Furuno Electric Co., Ltd. | 0.008204% | 31,891.91 | 688 NS |
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| Nordnet AB | Nordnet AB | 0.008182% | 31,807.27 | 967 NS |
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| AGF Management Ltd. | AGF Management Ltd. | 0.008095% | 31,469.25 | 2,644 NS |
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