ETF:PDN | ETF Holdings Page 2 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

PDN ETF holdings Page 2

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 101–200 of 1,583

TickerIssuerWeightValue (USD)Balance
Howden Joinery Group PLCHowden Joinery Group PLC0.145348%565,022.8753,630 NS
Qube Holdings Ltd.Qube Holdings Ltd.0.144444%561,510.51154,428 NS
UACJ Corp.UACJ Corp.0.14419%560,522.4431,799 NS
HAFNHafnia Ltd.0.143827%559,111.9563,249 NS
ASX Ltd.ASX Ltd.0.143757%558,837.6712,772 NS
Tokuyama Corp.Tokuyama Corp.0.143367%557,324.0521,716 NS
IAGIAMGOLD Corp.0.142531%554,074.9432,990 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.142265%553,037.611,813 NS
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.0.142257%553,007.9332,514 NS
Iyogin Holdings, Inc.Iyogin Holdings, Inc.0.141854%551,442.7428,642 NS
Kraftia Corp.Kraftia Corp.0.141293%549,261.538,914 NS
Tamarack Valley Energy Ltd.Tamarack Valley Energy Ltd.0.141112%548,556.6458,606 NS
Granite REITGranite REIT0.140866%547,602.178,113 NS
EDP Renovaveis S.A.EDP Renovaveis S.A.0.140623%546,657.7232,710 NS
STNStantec Inc.0.140142%544,784.825,977 NS
First Capital REITFirst Capital REIT0.140058%544,460.6331,683 NS
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.0.139854%543,667.77711 NS
Nippon Shokubai Co., Ltd.Nippon Shokubai Co., Ltd.0.13959%542,642.1539,454 NS
Buzzi S.p.A.Buzzi S.p.A.0.139131%540,855.249,883 NS
Kolon Industries, Inc.Kolon Industries, Inc.0.138199%537,232.418,335 NS
Eldorado Gold Corp.Eldorado Gold Corp.0.137655%535,116.7317,354 NS
EQXEquinox Gold Corp.0.137111%533,004.5838,223 NS
Tokyo Seimitsu Co., Ltd.Tokyo Seimitsu Co., Ltd.0.136135%529,209.14,794 NS
Pirelli & C. S.p.A.Pirelli & C. S.p.A.0.136119%529,145.776,970 NS
NOFCFNof Corp.0.136023%528,775.6225,916 NS
Bank of Queensland Ltd.Bank of Queensland Ltd.0.135765%527,769.72108,867 NS
Ferrotec Corp.Ferrotec Corp.0.135697%527,508.5510,952 NS
New Hope Corp. Ltd.New Hope Corp. Ltd.0.134669%523,511.95132,238 NS
BWLPBW LPG Ltd.0.134563%523,097.8526,174 NS
Macnica Holdings, Inc.Macnica Holdings, Inc.0.133821%520,216.0630,826 NS
Hang Lung Properties Ltd.Hang Lung Properties Ltd.0.133732%519,867.25442,271 NS
Athabasca Oil Corp.Athabasca Oil Corp.0.133501%518,969.6359,061 NS
Computacenter PLCComputacenter PLC0.133065%517,275.9110,231 NS
Nichias Corp.Nichias Corp.0.132964%516,883.6726,076 NS
Hokkaido Electric Power Co., Inc.Hokkaido Electric Power Co., Inc.0.132333%514,431.479,199 NS
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.0.132163%513,770.5123,325 NS
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.0.131984%513,071.6323,889 NS
Delek Group Ltd.Delek Group Ltd.0.131623%511,669.881,491 NS
TRMDTORM PLC0.131508%511,223.4315,956 NS
CapitaLand Investment Ltd.CapitaLand Investment Ltd.0.131087%509,587.12232,494 NS
KCC Corp.KCC Corp.0.130349%506,715.941,336 NS
Saab ABSaab AB0.130134%505,883.28,351 NS
Shinsegae Inc.Shinsegae Inc.0.129747%504,375.821,825 NS
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.0.129613%503,855.6334,655 NS
LOIMFLoomis AB0.1294%503,026.7610,824 NS
Azbil Corp.Azbil Corp.0.128516%499,589.7856,189 NS
Aroundtown S.A.Aroundtown S.A.0.128441%499,301.44172,779 NS
77 Bank, Ltd. (The)77 Bank, Ltd. (The)0.128391%499,104.2425,951 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.128251%498,562.2937,832 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.128218%498,432.363,486 NS
Stella-Jones Inc.Stella-Jones Inc.0.127731%496,541.338,040 NS
FERFerrovial N.V.0.127672%496,310.327,231 NS
HL Mando Co., Ltd.HL Mando Co., Ltd.0.127444%495,422.7212,719 NS
Cranswick PLCCranswick PLC0.127254%494,684.966,767 NS
Kewpie Corp.Kewpie Corp.0.127142%494,250.7818,645 NS
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.0.126656%492,362.859,498 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.126591%492,110.2560,317 NS
NH Investment & Securities Co., Ltd.NH Investment & Securities Co., Ltd.0.126471%491,643.7521,442 NS
Siltronic AGSiltronic AG0.126424%491,458.335,248 NS
Huber + Suhner AGHuber + Suhner AG0.126148%490,385.831,690 NS
Nitto Boseki Co., Ltd.Nitto Boseki Co., Ltd.0.126072%490,092.212,670 NS
Daeduck Electronics Co., Ltd.Daeduck Electronics Co., Ltd.0.125298%487,082.596,276 NS
Grab Holdings Ltd.Grab Holdings Ltd.0.124643%484,536.44126,842 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.124506%484,002.8525,492 NS
Elia Group N.V./S.A.Elia Group N.V./S.A.0.124465%483,842.092,919 NS
NKT A/SNKT A/S0.123892%481,614.63,262 NS
Russel Metals Inc.Russel Metals Inc.0.123324%479,407.4912,342 NS
Sopra Steria GroupSopra Steria Group0.123322%479,401.623,074 NS
OGCOceanaGold Corp.0.122807%477,396.9115,449 NS
Sumitomo Bakelite Co., Ltd.Sumitomo Bakelite Co., Ltd.0.122107%474,675.713,490 NS
Gunma Bank, Ltd. (The)Gunma Bank, Ltd. (The)0.122096%474,635.4134,697 NS
Cofinimmo S.A.Cofinimmo S.A.0.122077%474,562.454,814 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.121276%471,447.1215,391 NS
Hikari Tsushin, Inc.Hikari Tsushin, Inc.0.120884%469,923.241,937 NS
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.0.120531%468,551.4521,388 NS
Amorepacific Corp.Amorepacific Corp.0.120141%467,033.815,094 NS
Mitsubishi Logistics Corp.Mitsubishi Logistics Corp.0.120026%466,588.9752,142 NS
TP ICAP Group PLCTP ICAP Group PLC0.119855%465,922.22108,562 NS
Danieli & C. Officine Meccaniche S.p.A.Danieli & C. Officine Meccaniche S.p.A.0.119814%465,764.45,950 NS
Coway Co., Ltd.Coway Co., Ltd.0.119705%465,338.628,004 NS
Premium Brands Holdings Corp.Premium Brands Holdings Corp.0.118825%461,919.597,375 NS
Krafton, Inc.Krafton, Inc.0.118773%461,717.042,568 NS
Derwent London PLCDerwent London PLC0.118468%460,529.2719,711 NS
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.0.118098%459,092.431,697 NS
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.0.117903%458,333.8915,203 NS
Ntn Corp.Ntn Corp.0.117835%458,069.79187,817 NS
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.0.117062%455,066.377,360 NS
DNO ASADNO ASA0.117009%454,859.08211,393 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.116895%454,416.4818,115 NS
LSRCFLasertec Corp.0.116628%453,378.971,642 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.116101%451,330.440,921 NS
Lion Corp.Lion Corp.0.116052%451,137.5646,162 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.11599%450,899.0220,949 NS
LNFGYLion Finance Group PLC0.115917%450,615.173,011 NS
DPLMFDiploma PLC0.1156%449,382.14,755 NS
AAK ABAAK AB0.115456%448,820.7915,679 NS
Meritz Financial Group Inc.Meritz Financial Group Inc.0.115427%448,707.95,929 NS
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.0.114573%445,389.015,162 NS
Sinch ABSinch AB0.114399%444,713.49140,459 NS
Auckland International Airport Ltd.Auckland International Airport Ltd.0.114038%443,311.4491,124 NS

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