PDN ETF holdings Page 4
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 301–400 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.098673% | 383,581.21 | 51,725 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.098428% | 382,627.7 | 7,649 NS |
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| Erste Bank Polska S.A. | Erste Bank Polska S.A. | 0.098112% | 381,398.76 | 2,241 NS |
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| Lotte Shopping Co., Ltd. | Lotte Shopping Co., Ltd. | 0.097352% | 378,445.09 | 4,130 NS |
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| Sugi Holdings Co., Ltd. | Sugi Holdings Co., Ltd. | 0.097274% | 378,142 | 18,911 NS |
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| Kamigumi Co., Ltd. | Kamigumi Co., Ltd. | 0.097263% | 378,097.45 | 11,451 NS |
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| BCKIF | Babcock International Group PLC | 0.097184% | 377,791.09 | 25,112 NS |
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| Torex Gold Resources Inc. | Torex Gold Resources Inc. | 0.097087% | 377,413.14 | 9,183 NS |
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| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.097025% | 377,174.4 | 116,244 NS |
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| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 0.096912% | 376,732.8 | 498,791 NS |
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| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | 0.096809% | 376,332.55 | 687,804 NS |
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| Beach Energy Ltd. | Beach Energy Ltd. | 0.096596% | 375,507.23 | 442,684 NS |
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| Keio Corp. | Keio Corp. | 0.096501% | 375,135.05 | 79,648 NS |
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| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | 0.096397% | 374,732.03 | 4,487 NS |
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| ALSOK Co., Ltd. | ALSOK Co., Ltd. | 0.096238% | 374,112.59 | 49,508 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.096189% | 373,924.3 | 1,611 NS |
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| Morgan Sindall Group PLC | Morgan Sindall Group PLC | 0.095864% | 372,661.61 | 5,836 NS |
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| United Urban Investment Corp. | United Urban Investment Corp. | 0.095665% | 371,888.71 | 329 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.095644% | 371,804.02 | 5,540 NS |
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| Jenoptik AG | Jenoptik AG | 0.095365% | 370,722.42 | 9,425 NS |
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| Are Holdings, Inc. | Are Holdings, Inc. | 0.09507% | 369,573.31 | 16,160 NS |
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| Tokyo Century Corp. | Tokyo Century Corp. | 0.094983% | 369,236.74 | 26,905 NS |
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| Rinnai Corp. | Rinnai Corp. | 0.094935% | 369,050.06 | 16,254 NS |
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| Laurentian Bank of Canada | Laurentian Bank of Canada | 0.09493% | 369,030.72 | 12,473 NS |
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| Kloeckner & Co. SE | Kloeckner & Co. SE | 0.094599% | 367,743.06 | 24,975 NS |
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| Meidensha Corp. | Meidensha Corp. | 0.094483% | 367,292.38 | 6,729 NS |
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| SKPJF | SKY Perfect JSAT Corp. | 0.094471% | 367,245.84 | 16,837 NS |
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| Challenger Ltd. | Challenger Ltd. | 0.094424% | 367,064.45 | 59,056 NS |
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| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.094269% | 366,460.12 | 360,860 NS |
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| Keller Group PLC | Keller Group PLC | 0.094093% | 365,774.18 | 12,050 NS |
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| Unite Group PLC (The) | Unite Group PLC (The) | 0.09404% | 365,571.59 | 58,092 NS |
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| Keisei Electric Railway Co., Ltd. | Keisei Electric Railway Co., Ltd. | 0.094003% | 365,427.28 | 51,215 NS |
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| Pan Ocean Co., Ltd. | Pan Ocean Co., Ltd. | 0.09391% | 365,065.74 | 97,231 NS |
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| Taihan Cable & Solution Co., Ltd. | Taihan Cable & Solution Co., Ltd. | 0.093846% | 364,817.5 | 9,487 NS |
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| Allied Properties REIT | Allied Properties REIT | 0.093828% | 364,747.28 | 50,453 NS |
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| AG | First Majestic Silver Corp. | 0.093797% | 364,624.91 | 18,546 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.093782% | 364,565.42 | 10,946 NS |
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| Hyakugo Bank, Ltd. (The) | Hyakugo Bank, Ltd. (The) | 0.093744% | 364,417.91 | 32,055 NS |
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| Ansell Ltd. | Ansell Ltd. | 0.093709% | 364,283.14 | 19,016 NS |
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| MBUMF | Mabuchi Motor Co., Ltd. | 0.093689% | 364,204.52 | 38,735 NS |
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| Bilfinger SE | Bilfinger SE | 0.093644% | 364,029.14 | 3,158 NS |
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| D'Ieteren Group | D'Ieteren Group | 0.093402% | 363,090.11 | 1,758 NS |
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| PCCW Ltd. | PCCW Ltd. | 0.093345% | 362,868.26 | 469,565 NS |
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| RTL Group S.A. | RTL Group S.A. | 0.093232% | 362,429.41 | 9,437 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.093173% | 362,198.82 | 60,672 NS |
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| SalMar ASA | SalMar ASA | 0.092944% | 361,307.88 | 5,991 NS |
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| Perseus Mining Ltd. | Perseus Mining Ltd. | 0.092883% | 361,071.42 | 90,220 NS |
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| Hisamitsu Pharmaceutical Co., Inc. | Hisamitsu Pharmaceutical Co., Inc. | 0.092822% | 360,836.05 | 9,419 NS |
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| Air Canada | Air Canada | 0.092751% | 360,558.45 | 26,314 NS |
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| Nickel Industries Ltd. | Nickel Industries Ltd. | 0.092663% | 360,216.89 | 475,605 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.092499% | 359,578.48 | 2,284 NS |
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| Daihen Corp. | Daihen Corp. | 0.092447% | 359,379.04 | 3,636 NS |
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| TransAlta Corp. | TransAlta Corp. | 0.092366% | 359,061.28 | 28,867 NS |
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| Deutz AG | Deutz AG | 0.092249% | 358,607.37 | 30,683 NS |
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| Fugro N.V. | Fugro N.V. | 0.092247% | 358,600.73 | 24,741 NS |
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| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.092241% | 358,576.73 | 231,197 NS |
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| Rohto Pharmaceutical Co., Ltd. | Rohto Pharmaceutical Co., Ltd. | 0.092146% | 358,208.04 | 24,383 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.092101% | 358,031.1 | 73,606 NS |
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| Azrieli Group Ltd. | Azrieli Group Ltd. | 0.091811% | 356,906.78 | 2,241 NS |
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| ALKS | Alkermes PLC | 0.091347% | 355,101.14 | 10,534 NS |
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| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.091318% | 354,987.66 | 4,717 NS |
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| OKUMA Corp. | OKUMA Corp. | 0.091272% | 354,809.73 | 12,376 NS |
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| NCC AB | NCC AB | 0.091255% | 354,742.45 | 16,410 NS |
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| Criteo | Criteo | 0.090885% | 353,306.76 | 18,654 NS |
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| Iren S.p.A. | Iren S.p.A. | 0.090832% | 353,097.44 | 115,448 NS |
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| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.090642% | 352,362.32 | 15,497 NS |
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| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.090519% | 351,883.38 | 55,395 NS |
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| MPC Container Ships ASA | MPC Container Ships ASA | 0.090037% | 350,009.9 | 147,752 NS |
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| Sapporo Holdings Ltd. | Sapporo Holdings Ltd. | 0.090006% | 349,889.88 | 31,219 NS |
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| BB | BlackBerry Ltd. | 0.089698% | 348,691.65 | 64,572 NS |
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| Seiko Group Corp. | Seiko Group Corp. | 0.089508% | 347,952.11 | 9,376 NS |
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| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | 0.089495% | 347,901.35 | 1,276 NS |
|---|
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | 0.089298% | 347,135.07 | 18,151 NS |
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| Dassault Aviation | Dassault Aviation | 0.089192% | 346,723.19 | 992 NS |
|---|
| Coface S.A. | Coface S.A. | 0.089077% | 346,277.99 | 18,683 NS |
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| SOAGY | Sartorius AG | 0.088873% | 345,483.3 | 1,353 NS |
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| Birchcliff Energy Ltd. | Birchcliff Energy Ltd. | 0.08886% | 345,432.39 | 73,121 NS |
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| Regis Resources Ltd. | Regis Resources Ltd. | 0.088448% | 343,831.51 | 67,149 NS |
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| Arcadis N.V. | Arcadis N.V. | 0.088268% | 343,130.83 | 8,016 NS |
|---|
| ORIX JREIT Inc. | ORIX JREIT Inc. | 0.088163% | 342,725.37 | 540 NS |
|---|
| Hugo Boss AG | Hugo Boss AG | 0.088054% | 342,301.69 | 8,076 NS |
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| Dampskibsselskabet Norden A/S | Dampskibsselskabet Norden A/S | 0.088041% | 342,251.14 | 7,236 NS |
|---|
| Cembra Money Bank AG | Cembra Money Bank AG | 0.087998% | 342,080.8 | 2,801 NS |
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| Sundrug Co., Ltd. | Sundrug Co., Ltd. | 0.087854% | 341,522.53 | 14,209 NS |
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| Sixt SE | Sixt SE | 0.087727% | 341,028.41 | 4,264 NS |
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| Aeroports de Paris | Aeroports de Paris | 0.087601% | 340,541.02 | 2,806 NS |
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| MFE-MediaForEurope N.V. | MFE-MediaForEurope N.V. | 0.087309% | 339,403.48 | 99,511 NS |
|---|
| Mitie Group PLC | Mitie Group PLC | 0.087207% | 339,008.96 | 143,168 NS |
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| OSG Corp. | OSG Corp. | 0.087011% | 338,247.45 | 16,189 NS |
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| Hyundai Wia Corp. | Hyundai Wia Corp. | 0.086967% | 338,075.83 | 6,005 NS |
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| Mirait One Corp. | Mirait One Corp. | 0.086807% | 337,451.7 | 13,108 NS |
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| Cogeco Communications Inc. | Cogeco Communications Inc. | 0.086777% | 337,335.46 | 7,295 NS |
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| Seatrium Ltd. | Seatrium Ltd. | 0.086761% | 337,273.94 | 182,038 NS |
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| Hexpol AB | Hexpol AB | 0.086659% | 336,877.26 | 41,350 NS |
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| Greggs PLC | Greggs PLC | 0.086432% | 335,994.79 | 16,263 NS |
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| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 0.086267% | 335,355.15 | 25,549 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.08597% | 334,197.65 | 6,115 NS |
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| SFL | SFL Corp. Ltd. | 0.085878% | 333,839.62 | 28,954 NS |
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| Temenos AG | Temenos AG | 0.085559% | 332,602.7 | 3,510 NS |
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| Interpump Group S.p.A. | Interpump Group S.p.A. | 0.085305% | 331,614.86 | 7,870 NS |
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