PDN ETF holdings Page 3
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 201–300 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 0.114013% | 443,212.21 | 216,229 NS |
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| Edenred SE | Edenred SE | 0.113914% | 442,828.55 | 17,691 NS |
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| Kanematsu Corp. | Kanematsu Corp. | 0.113898% | 442,765.21 | 32,220 NS |
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| Avolta AG | Avolta AG | 0.113869% | 442,651.53 | 8,017 NS |
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| LondonMetric Property PLC | LondonMetric Property PLC | 0.113632% | 441,732.7 | 171,848 NS |
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| Ecopro Co., Ltd. | Ecopro Co., Ltd. | 0.113379% | 440,749.04 | 4,211 NS |
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| CKD Corp. | CKD Corp. | 0.112895% | 438,867.46 | 11,337 NS |
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| Alten | Alten | 0.112829% | 438,610.74 | 6,587 NS |
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| AL Sydbank A/S | AL Sydbank A/S | 0.112805% | 438,516.49 | 5,144 NS |
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| Tokai Carbon Co., Ltd. | Tokai Carbon Co., Ltd. | 0.112796% | 438,481.98 | 61,711 NS |
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| Bezeq - The Israel Telecommunication Corp. Ltd. | Bezeq - The Israel Telecommunication Corp. Ltd. | 0.112783% | 438,429.68 | 161,403 NS |
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| Bechtle AG | Bechtle AG | 0.112681% | 438,036.45 | 12,877 NS |
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| Casio Computer Co., Ltd. | Casio Computer Co., Ltd. | 0.112475% | 437,234.31 | 43,136 NS |
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| Genting Singapore Ltd. | Genting Singapore Ltd. | 0.112309% | 436,587.21 | 814,069 NS |
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| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.111594% | 433,807.78 | 51,538 NS |
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| CES Energy Solutions Corp. | CES Energy Solutions Corp. | 0.111417% | 433,121.65 | 30,482 NS |
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| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.111403% | 433,065.52 | 39,391 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.111349% | 432,857.54 | 24,834 NS |
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| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.111333% | 432,794.67 | 36,671 NS |
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| Peyto Exploration & Development Corp. | Peyto Exploration & Development Corp. | 0.111195% | 432,257.88 | 22,620 NS |
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| FNLPF | Fresnillo PLC | 0.111106% | 431,912.04 | 9,795 NS |
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| Nikkon Holdings Co., Ltd. | Nikkon Holdings Co., Ltd. | 0.110865% | 430,974.35 | 13,351 NS |
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| Hyundai Marine & Fire Insurance Co., Ltd. | Hyundai Marine & Fire Insurance Co., Ltd. | 0.110839% | 430,874.18 | 20,906 NS |
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| Square Enix Holdings Co., Ltd. | Square Enix Holdings Co., Ltd. | 0.110831% | 430,843.41 | 27,340 NS |
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| Convatec Group PLC | Convatec Group PLC | 0.110597% | 429,934.26 | 150,126 NS |
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| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 0.11024% | 428,545.18 | 24,964 NS |
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| Aedifica S.A. | Aedifica S.A. | 0.110151% | 428,200.83 | 5,082 NS |
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| Wonik IPS Co., Ltd. | Wonik IPS Co., Ltd. | 0.109887% | 427,173.83 | 5,286 NS |
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| OSB Group PLC | OSB Group PLC | 0.109731% | 426,566.89 | 59,421 NS |
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| Cyberagent, Inc. | Cyberagent, Inc. | 0.109506% | 425,693.81 | 53,206 NS |
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| FLSmidth & Co. A/S | FLSmidth & Co. A/S | 0.10914% | 424,269 | 5,715 NS |
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| Tbs Holdings, Inc. | Tbs Holdings, Inc. | 0.109125% | 424,209.62 | 12,005 NS |
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| Sonae SGPS, S.A. | Sonae SGPS, S.A. | 0.109006% | 423,747.7 | 185,161 NS |
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| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.108871% | 423,222.55 | 439,880 NS |
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| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 0.108818% | 423,016.47 | 36,218 NS |
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| Charter Hall Group | Charter Hall Group | 0.10877% | 422,830.86 | 28,753 NS |
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| DPM Metals Inc. | DPM Metals Inc. | 0.108768% | 422,824.91 | 12,618 NS |
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| Dmg Mori Co., Ltd. | Dmg Mori Co., Ltd. | 0.108662% | 422,410.87 | 22,690 NS |
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| LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | 0.108618% | 422,240.62 | 1,345 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.10858% | 422,093.24 | 1,547 NS |
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| DOO | BRP Inc. | 0.108417% | 421,458.72 | 7,547 NS |
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| TKH Group N.V. | TKH Group N.V. | 0.108313% | 421,054.53 | 8,220 NS |
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| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A. | 0.108312% | 421,052.38 | 7,215 NS |
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| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 0.108056% | 420,053.96 | 29,436 NS |
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| Eagers Automotive Ltd. | Eagers Automotive Ltd. | 0.107888% | 419,401.43 | 24,060 NS |
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| GFL | GFL Environmental Inc. | 0.107803% | 419,070.6 | 10,466 NS |
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| Yamato Kogyo Co., Ltd. | Yamato Kogyo Co., Ltd. | 0.107736% | 418,812.79 | 5,492 NS |
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| Kemira OYJ | Kemira OYJ | 0.107638% | 418,431.55 | 20,189 NS |
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| Hoshizaki Corp. | Hoshizaki Corp. | 0.107418% | 417,574.66 | 12,855 NS |
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| ALS Ltd. | ALS Ltd. | 0.107388% | 417,459.96 | 26,772 NS |
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| SVYSF | Solvay S.A. | 0.107271% | 417,003.85 | 12,777 NS |
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| LPP S.A. | LPP S.A. | 0.107186% | 416,673.98 | 69 NS |
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| SmartCentres REIT | SmartCentres REIT | 0.107159% | 416,569.53 | 20,099 NS |
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| Colonial SFL Socimi S.A. | Colonial SFL Socimi S.A. | 0.106902% | 415,570.96 | 64,827 NS |
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| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | 0.106897% | 415,549.18 | 41,549 NS |
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| Azelis Group N.V. | Azelis Group N.V. | 0.10679% | 415,133.21 | 31,348 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.10675% | 414,977.33 | 14,833 NS |
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| JB Financial Group Co., Ltd. | JB Financial Group Co., Ltd. | 0.10632% | 413,308 | 22,335 NS |
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| Bombardier Inc. | Bombardier Inc. | 0.106212% | 412,888.16 | 1,947 NS |
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| CSIQ | Canadian Solar Inc. | 0.105383% | 409,664.97 | 26,793 NS |
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| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | 0.105186% | 408,899.98 | 413,795 NS |
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| Paramount Resources Ltd. | Paramount Resources Ltd. | 0.104959% | 408,014.72 | 18,066 NS |
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| Warehouses De Pauw NV/SA | Warehouses De Pauw NV/SA | 0.104863% | 407,644.12 | 15,517 NS |
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| Nine Dragons Paper (Holdings) Ltd. | Nine Dragons Paper (Holdings) Ltd. | 0.10462% | 406,699.7 | 500,868 NS |
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| Dream Industrial REIT | Dream Industrial REIT | 0.104613% | 406,671.19 | 40,462 NS |
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| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | 0.104557% | 406,453.47 | 2,015 NS |
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| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | 0.104387% | 405,794.06 | 77,370 NS |
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| Elekta AB | Elekta AB | 0.104345% | 405,631.31 | 69,987 NS |
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| iM Financial Group Co., Ltd. | iM Financial Group Co., Ltd. | 0.104337% | 405,600.24 | 31,342 NS |
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| Reece Ltd. | Reece Ltd. | 0.104211% | 405,108.85 | 40,692 NS |
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| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.104064% | 404,538.99 | 475 NS |
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| PDS | Precision Drilling Corp. | 0.103925% | 403,995.3 | 4,340 NS |
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| Socionext Inc. | Socionext Inc. | 0.103741% | 403,279.84 | 33,171 NS |
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| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | 0.10365% | 402,928.68 | 18,761 NS |
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| TUI AG | TUI AG | 0.103591% | 402,699.66 | 54,141 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.103261% | 401,413.95 | 3,702 NS |
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| Getlink S.E. | Getlink S.E. | 0.103074% | 400,687.27 | 17,897 NS |
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| Viscofan S.A. | Viscofan S.A. | 0.102821% | 399,704.97 | 5,674 NS |
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| HAZAMA ANDO Corp. | HAZAMA ANDO Corp. | 0.102602% | 398,855.21 | 32,930 NS |
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| FUTU | Futu Holdings Ltd. | 0.102506% | 398,481.29 | 2,579 NS |
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| H. Lundbeck A/S | H. Lundbeck A/S | 0.101787% | 395,683.69 | 58,886 NS |
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| Zeon Corp. | Zeon Corp. | 0.10177% | 395,620.27 | 33,974 NS |
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| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | 0.101707% | 395,376.02 | 849 NS |
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| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 0.101664% | 395,206.93 | 246,687 NS |
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| QinetiQ Group PLC | QinetiQ Group PLC | 0.10161% | 394,996.47 | 65,272 NS |
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| Kokusai Electric Corp. | Kokusai Electric Corp. | 0.101409% | 394,214.44 | 9,376 NS |
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| Sandfire Resources Ltd. | Sandfire Resources Ltd. | 0.101335% | 393,928.52 | 32,651 NS |
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| GN Store Nord A/S | GN Store Nord A/S | 0.101171% | 393,290.32 | 26,159 NS |
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| Glp J-Reit | Glp J-Reit | 0.101116% | 393,078.57 | 454 NS |
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| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | 0.100964% | 392,487.16 | 686 NS |
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| Exchange Income Corp. | Exchange Income Corp. | 0.100804% | 391,864.34 | 5,331 NS |
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| CRSP | CRISPR Therapeutics AG | 0.100065% | 388,990.88 | 7,432 NS |
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| BKW AG | BKW AG | 0.099873% | 388,246.3 | 1,944 NS |
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| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 0.09983% | 388,077.65 | 483 NS |
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| Adeka Corp. | Adeka Corp. | 0.099729% | 387,684.82 | 15,494 NS |
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| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.099548% | 386,982.16 | 31,067 NS |
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| AMP Ltd. | AMP Ltd. | 0.09952% | 386,874.21 | 364,918 NS |
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| AFNDY | Allfunds Group PLC | 0.099419% | 386,479.1 | 37,783 NS |
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| Nifco Inc. | Nifco Inc. | 0.0991% | 385,238.42 | 13,086 NS |
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| Games Workshop Group PLC | Games Workshop Group PLC | 0.098928% | 384,571.73 | 1,452 NS |
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