PDN ETF holdings Page 16
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 1,501–1,583 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sanrio Co., Ltd. | Sanrio Co., Ltd. | 0.008093% | 31,462.27 | 5,404 NS |
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| TKMSF | Tkms AG & Co. KGaA | 0.008037% | 31,242.12 | 304 NS |
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| Lassonde Industries Inc. | Lassonde Industries Inc. | 0.007984% | 31,037.6 | 189 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 0.007944% | 30,881.46 | 613 NS |
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| AGX | ARGAN | 0.007844% | 30,494.23 | 423 NS |
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| IMCR | Immunocore Holdings PLC | 0.007811% | 30,366.08 | 1,088 NS |
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| Itoki Corp. | Itoki Corp. | 0.007691% | 29,896.71 | 1,473 NS |
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| Tokyu Construction Co., Ltd. | Tokyu Construction Co., Ltd. | 0.007625% | 29,640.57 | 3,143 NS |
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| Wakita & Co., Ltd. | Wakita & Co., Ltd. | 0.007594% | 29,519.05 | 2,555 NS |
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| CYD | China Yuchai International Ltd. | 0.007516% | 29,217.89 | 709 NS |
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| Stef | Stef | 0.00745% | 28,960.31 | 212 NS |
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| Ns United Kaiun Kaisha, Ltd. | Ns United Kaiun Kaisha, Ltd. | 0.007395% | 28,746.15 | 591 NS |
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| San ju San Financial Group, Inc. | San ju San Financial Group, Inc. | 0.007378% | 28,682.93 | 2,800 NS |
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| Mochida Pharmaceutical Co., Ltd. | Mochida Pharmaceutical Co., Ltd. | 0.007331% | 28,498.02 | 1,326 NS |
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| GLXY | Galaxy Digital Inc. | 0.007278% | 28,290.64 | 1,031 NS |
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| Leon's Furniture Ltd. | Leon's Furniture Ltd. | 0.007248% | 28,176.66 | 1,461 NS |
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| Toho Bank, Ltd. (The) | Toho Bank, Ltd. (The) | 0.007221% | 28,072.19 | 6,583 NS |
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| Samchully Co., Ltd. | Samchully Co., Ltd. | 0.007176% | 27,896.85 | 279 NS |
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| LUXE | LuxExperience B.V. | 0.007172% | 27,882 | 3,098 NS |
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| Hyundai Green Food Co., Ltd. | Hyundai Green Food Co., Ltd. | 0.007143% | 27,768.18 | 2,488 NS |
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| Round One Corp. | Round One Corp. | 0.006993% | 27,185.55 | 5,010 NS |
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| DDI | DoubleDown Interactive Co., Ltd. | 0.006863% | 26,680.5 | 2,450 NS |
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| Dream Unlimited Corp. | Dream Unlimited Corp. | 0.006856% | 26,653.81 | 1,961 NS |
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| KCC Glass Corp. | KCC Glass Corp. | 0.0068% | 26,434.81 | 1,334 NS |
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| Bapcor Ltd. | Bapcor Ltd. | 0.006776% | 26,342.48 | 64,404 NS |
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| Nittetsu Mining Co., Ltd. | Nittetsu Mining Co., Ltd. | 0.006732% | 26,169.76 | 1,670 NS |
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| Genesis Energy Ltd. | Genesis Energy Ltd. | 0.006718% | 26,115.4 | 17,975 NS |
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| ZLDPF | Zealand Pharma A/S | 0.006701% | 26,048.15 | 551 NS |
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| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 0.006554% | 25,476.93 | 1,473 NS |
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| Mitsuuroko Group Holdings Co., Ltd. | Mitsuuroko Group Holdings Co., Ltd. | 0.006491% | 25,231.38 | 1,990 NS |
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| Olvi OYJ | Olvi OYJ | 0.00645% | 25,072.26 | 689 NS |
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| Mongolian Mining Corp. | Mongolian Mining Corp. | 0.006434% | 25,012.02 | 20,631 NS |
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| STO SE & Co. KGaA | STO SE & Co. KGaA | 0.006361% | 24,727.25 | 205 NS |
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| Japan Pulp And Paper Co. Ltd. | Japan Pulp And Paper Co. Ltd. | 0.006068% | 23,588 | 3,340 NS |
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| Asiana Airlines, Inc. | Asiana Airlines, Inc. | 0.006015% | 23,383.27 | 4,912 NS |
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| Uniphar PLC | Uniphar PLC | 0.005898% | 22,927.82 | 4,705 NS |
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| E1 Corp. | E1 Corp. | 0.005583% | 21,704.33 | 297 NS |
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| Showa Sangyo Co., Ltd. | Showa Sangyo Co., Ltd. | 0.005452% | 21,192.49 | 1,082 NS |
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| Bell Food Group AG | Bell Food Group AG | 0.005333% | 20,731.49 | 87 NS |
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| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | 0.005321% | 20,684.24 | 56 NS |
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| Louis Hachette Group | Louis Hachette Group | 0.005244% | 20,385.75 | 10,492 NS |
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| Air New Zealand Ltd. | Air New Zealand Ltd. | 0.005229% | 20,325.29 | 81,210 NS |
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| SKC Co., Ltd. | SKC Co., Ltd. | 0.005223% | 20,303.13 | 638 NS |
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| G8 Education Ltd. | G8 Education Ltd. | 0.005094% | 19,803.22 | 160,823 NS |
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| Canada Packers Inc. | Canada Packers Inc. | 0.004893% | 19,020.5 | 1,407 NS |
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| Fox-Wizel Ltd. | Fox-Wizel Ltd. | 0.004825% | 18,756.9 | 174 NS |
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| SkyCity Entertainment Group Ltd. | SkyCity Entertainment Group Ltd. | 0.004746% | 18,450.45 | 49,502 NS |
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| ADENTRA Inc. | ADENTRA Inc. | 0.004725% | 18,369.43 | 733 NS |
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| Vector Ltd. | Vector Ltd. | 0.004564% | 17,740.27 | 6,243 NS |
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| Wickes Group PLC | Wickes Group PLC | 0.004511% | 17,535.83 | 6,461 NS |
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| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | 0.004505% | 17,511.91 | 4,519 NS |
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| Npr-Riken Corp. | Npr-Riken Corp. | 0.004389% | 17,061.27 | 688 NS |
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| Mirae Asset Life Insurance Co., Ltd. | Mirae Asset Life Insurance Co., Ltd. | 0.004051% | 15,747.9 | 1,458 NS |
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| RAIZNEXT Corp. | RAIZNEXT Corp. | 0.004012% | 15,594.47 | 1,082 NS |
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| E-L Financial Corp. Ltd. | E-L Financial Corp. Ltd. | 0.003525% | 13,704.14 | 1,094 NS |
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| Hi-Lex Corp. | Hi-Lex Corp. | 0.003424% | 13,309.02 | 785 NS |
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| Noritz Corp. | Noritz Corp. | 0.003417% | 13,282.56 | 885 NS |
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| Eurocash S.A. | Eurocash S.A. | 0.003263% | 12,685.37 | 8,730 NS |
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| Yanlord Land Group Ltd. | Yanlord Land Group Ltd. | 0.003042% | 11,827.24 | 21,613 NS |
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| BNP Paribas Bank Polska S.A. | BNP Paribas Bank Polska S.A. | 0.003002% | 11,669.5 | 286 NS |
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| Sagicor Financial Co. Ltd. | Sagicor Financial Co. Ltd. | 0.002967% | 11,533.85 | 1,663 NS |
|---|
| AF Gruppen ASA | AF Gruppen ASA | 0.002913% | 11,324.51 | 589 NS |
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| BW Offshore Ltd. | BW Offshore Ltd. | 0.002869% | 11,153.31 | 1,957 NS |
|---|
| YIT OYJ | YIT OYJ | 0.002775% | 10,787.8 | 3,639 NS |
|---|
| Axial Retailing Inc. | Axial Retailing Inc. | 0.002361% | 9,176.65 | 1,276 NS |
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| S&B Foods Inc. | S&B Foods Inc. | 0.002227% | 8,657.07 | 294 NS |
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| Takamatsu Construction Group Co., Ltd. | Takamatsu Construction Group Co., Ltd. | 0.002169% | 8,429.91 | 394 NS |
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| Societe LDC | Societe LDC | 0.002159% | 8,394.32 | 64 NS |
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| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | 0.002076% | 8,070.28 | 259 NS |
|---|
| Hyundai Home Shopping Network Corp. | Hyundai Home Shopping Network Corp. | 0.001939% | 7,538.94 | 131 NS |
|---|
| CIR SpA-Cie Industriali | CIR SpA-Cie Industriali | 0.001909% | 7,421.04 | 9,458 NS |
|---|
| NICE Holdings Co., Ltd. | NICE Holdings Co., Ltd. | 0.001909% | 7,419.23 | 753 NS |
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| Wing Tai Holdings Ltd. | Wing Tai Holdings Ltd. | 0.001858% | 7,222.97 | 5,698 NS |
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| KLN Logistics Group Ltd. | KLN Logistics Group Ltd. | 0.00185% | 7,190.72 | 8,350 NS |
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| Freightways Group Ltd. | Freightways Group Ltd. | 0.001806% | 7,020.36 | 943 NS |
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| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | 0.001618% | 6,291.04 | 1,309 NS |
|---|
| Daiichi Jitsugyo Co., Ltd. | Daiichi Jitsugyo Co., Ltd. | 0.001545% | 6,004.19 | 294 NS |
|---|
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 0.001137% | 4,419.36 | 114 NS |
|---|
| NEXTDC Ltd. | NEXTDC Ltd. | 0.000891% | 3,464.38 | 3,129 NS |
|---|
| Orion Retail Properties Ltd. | Orion Retail Properties Ltd. | 0.000595% | 2,311.38 | 2,116.67 NS |
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| Petrofac Ltd. | Petrofac Ltd. | 0.000273% | 1,059.75 | 392,398 NS |
|---|
| Corporate Travel Management Ltd. | Corporate Travel Management Ltd. | 0.000231% | 899.31 | 4,811 NS |
|---|
| N/A | N/A | 0% | 0 | 6,553 NS |
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