PDN ETF holdings Page 5
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 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,583 |
|---|
| SEC series ID | S000015260 |
|---|
Positions 401–500 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SGH Ltd. | SGH Ltd. | 0.08506% | 330,661.82 | 11,691 NS |
|---|
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.085024% | 330,519.42 | 4,316 NS |
|---|
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | 0.084819% | 329,724.53 | 200,616 NS |
|---|
| Kumagai Gumi Co., Ltd. | Kumagai Gumi Co., Ltd. | 0.084776% | 329,557.9 | 34,407 NS |
|---|
| Hyosung TNC Corp. | Hyosung TNC Corp. | 0.084718% | 329,333.56 | 936 NS |
|---|
| Nordex SE | Nordex SE | 0.084624% | 328,965.53 | 5,772 NS |
|---|
| THCLY | Toho Co., Ltd. | 0.084415% | 328,154.08 | 35,631 NS |
|---|
| Strabag SE | Strabag SE | 0.084414% | 328,149.9 | 3,111 NS |
|---|
| Orion Corp. | Orion Corp. | 0.084365% | 327,959.21 | 3,376 NS |
|---|
| Capstone Copper Corp. | Capstone Copper Corp. | 0.084189% | 327,274.5 | 39,351 NS |
|---|
| TNK | Teekay Tankers Ltd. | 0.08416% | 327,160.75 | 4,165 NS |
|---|
| Japan Steel Works, Ltd. (The) | Japan Steel Works, Ltd. (The) | 0.084117% | 326,995.41 | 5,356 NS |
|---|
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | 0.084022% | 326,627.71 | 32,838 NS |
|---|
| Icade S.A. | Icade S.A. | 0.083996% | 326,524.84 | 13,570 NS |
|---|
| Skylark Holdings Co., Ltd. | Skylark Holdings Co., Ltd. | 0.083775% | 325,667.12 | 16,990 NS |
|---|
| Chugin Financial Group, Inc. | Chugin Financial Group, Inc. | 0.082942% | 322,425.97 | 17,341 NS |
|---|
| International Workplace Group PLC | International Workplace Group PLC | 0.082932% | 322,388.82 | 128,243 NS |
|---|
| GTX | Garrett Motion Inc. | 0.082844% | 322,045.75 | 12,575 NS |
|---|
| Superior Plus Corp. | Superior Plus Corp. | 0.082594% | 321,076.7 | 58,269 NS |
|---|
| Shiga Bank, Ltd. (The) | Shiga Bank, Ltd. (The) | 0.082427% | 320,426.09 | 26,015 NS |
|---|
| HelloFresh SE | HelloFresh SE | 0.082412% | 320,368.42 | 59,023 NS |
|---|
| LX International Corp. | LX International Corp. | 0.082384% | 320,258.87 | 8,837 NS |
|---|
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | 0.082239% | 319,694.76 | 22,567 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.082238% | 319,689.13 | 13,142 NS |
|---|
| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 0.082213% | 319,594.27 | 19,827 NS |
|---|
| Musashi Seimitsu Industry Co., Ltd. | Musashi Seimitsu Industry Co., Ltd. | 0.082189% | 319,500.16 | 11,686 NS |
|---|
| Obic Co., Ltd. | Obic Co., Ltd. | 0.082073% | 319,050.62 | 12,018 NS |
|---|
| Boralex Inc. | Boralex Inc. | 0.081973% | 318,662.29 | 11,799 NS |
|---|
| Ipsos | Ipsos | 0.081802% | 317,995.94 | 7,502 NS |
|---|
| Societe BIC S.A. | Societe BIC S.A. | 0.081786% | 317,932.81 | 4,612 NS |
|---|
| Rotork PLC | Rotork PLC | 0.081511% | 316,865.46 | 75,487 NS |
|---|
| Mandatum OYJ | Mandatum OYJ | 0.081347% | 316,225.73 | 39,559 NS |
|---|
| Grafton Group PLC | Grafton Group PLC | 0.081323% | 316,134.87 | 26,451 NS |
|---|
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund | 0.081244% | 315,826.73 | 41,249 NS |
|---|
| ENLT | Enlight Renewable Energy Ltd. | 0.081127% | 315,373.23 | 3,549 NS |
|---|
| Flughafen Zureich AG | Flughafen Zureich AG | 0.081081% | 315,193.18 | 1,111 NS |
|---|
| Thule Group AB | Thule Group AB | 0.081031% | 315,000.88 | 12,637 NS |
|---|
| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. | 0.081% | 314,880.16 | 8,713 NS |
|---|
| NRW Holdings Ltd. | NRW Holdings Ltd. | 0.080975% | 314,779.84 | 70,696 NS |
|---|
| Gaztransport Et Technigaz | Gaztransport Et Technigaz | 0.080819% | 314,175.81 | 1,292 NS |
|---|
| USS Co., Ltd. | USS Co., Ltd. | 0.080722% | 313,797.13 | 29,082 NS |
|---|
| Indra Sistemas S.A. | Indra Sistemas S.A. | 0.080711% | 313,753.22 | 5,458 NS |
|---|
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 0.080594% | 313,301.74 | 317,804 NS |
|---|
| Asseco Poland S.A. | Asseco Poland S.A. | 0.080571% | 313,211.95 | 6,217 NS |
|---|
| Belimo Holding AG | Belimo Holding AG | 0.080493% | 312,909.38 | 342 NS |
|---|
| bioMerieux | bioMerieux | 0.08045% | 312,739.92 | 3,708 NS |
|---|
| Makino Milling Machine Co., Ltd. | Makino Milling Machine Co., Ltd. | 0.080436% | 312,686.05 | 4,121 NS |
|---|
| Granges AB | Granges AB | 0.080277% | 312,068.82 | 16,569 NS |
|---|
| De' Longhi S.p.A. | De' Longhi S.p.A. | 0.079985% | 310,931.47 | 8,000 NS |
|---|
| Seibu Holdings Inc. | Seibu Holdings Inc. | 0.079776% | 310,120 | 13,191 NS |
|---|
| Axfood AB | Axfood AB | 0.079735% | 309,961.98 | 10,180 NS |
|---|
| Banca Generali S.p.A. | Banca Generali S.p.A. | 0.079684% | 309,760.85 | 4,725 NS |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.079576% | 309,340.94 | 3,650 NS |
|---|
| Capcom Co., Ltd. | Capcom Co., Ltd. | 0.079541% | 309,208.21 | 14,659 NS |
|---|
| Primary Health Properties PLC | Primary Health Properties PLC | 0.079515% | 309,106 | 243,299 NS |
|---|
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | 0.079505% | 309,068.74 | 225,496 NS |
|---|
| North West Co. Inc. (The) | North West Co. Inc. (The) | 0.079458% | 308,883.58 | 8,263 NS |
|---|
| Ushio Inc. | Ushio Inc. | 0.079456% | 308,876.62 | 15,354 NS |
|---|
| Aritzia Inc. | Aritzia Inc. | 0.07923% | 307,996.39 | 2,924 NS |
|---|
| REN - Redes Energeticas Nacionais, SGPS, S.A. | REN - Redes Energeticas Nacionais, SGPS, S.A. | 0.079102% | 307,502.14 | 69,474 NS |
|---|
| NVMI | Nova Ltd. | 0.079041% | 307,264.02 | 614 NS |
|---|
| H2O Retailing Corp. | H2O Retailing Corp. | 0.07881% | 306,366.09 | 20,899 NS |
|---|
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | 0.078809% | 306,360.72 | 19,899 NS |
|---|
| Krones AG | Krones AG | 0.07844% | 304,927.27 | 2,108 NS |
|---|
| Mullen Group Ltd. | Mullen Group Ltd. | 0.078321% | 304,465.04 | 20,156 NS |
|---|
| Royal Unibrew A/S | Royal Unibrew A/S | 0.078173% | 303,887.73 | 4,546 NS |
|---|
| Demant A/S | Demant A/S | 0.077971% | 303,104.82 | 9,562 NS |
|---|
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 0.077927% | 302,933.03 | 87,543 NS |
|---|
| KOSCF | Kose Holdings Corp. | 0.077906% | 302,851.03 | 8,498 NS |
|---|
| Tsumura & Co. | Tsumura & Co. | 0.077858% | 302,664.09 | 12,989 NS |
|---|
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | 0.077857% | 302,660.93 | 54,420 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.077854% | 302,649.98 | 11,146 NS |
|---|
| Aichi Financial Group, Inc. | Aichi Financial Group, Inc. | 0.077562% | 301,513.38 | 31,813 NS |
|---|
| COSMOS Pharmaceutical Corp. | COSMOS Pharmaceutical Corp. | 0.077493% | 301,245.89 | 7,758 NS |
|---|
| Lintec Corp. | Lintec Corp. | 0.077486% | 301,217.24 | 9,317 NS |
|---|
| Sacyr, S.A. | Sacyr, S.A. | 0.077257% | 300,329.11 | 54,584 NS |
|---|
| Indutrade AB | Indutrade AB | 0.077116% | 299,779.52 | 13,905 NS |
|---|
| Korea Aerospace Industries, Ltd. | Korea Aerospace Industries, Ltd. | 0.076979% | 299,248.66 | 2,612 NS |
|---|
| Vivendi SE | Vivendi SE | 0.076964% | 299,189.89 | 128,226 NS |
|---|
| Hotel Shilla Co., Ltd. | Hotel Shilla Co., Ltd. | 0.076926% | 299,040.66 | 6,710 NS |
|---|
| SWCPF | SWCC Corp. | 0.076785% | 298,493.28 | 2,919 NS |
|---|
| Alm. Brand A/S | Alm. Brand A/S | 0.076561% | 297,623.49 | 127,291 NS |
|---|
| Aker Solutions ASA | Aker Solutions ASA | 0.076439% | 297,146.59 | 65,479 NS |
|---|
| easyJet PLC | easyJet PLC | 0.076417% | 297,060.87 | 62,151 NS |
|---|
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 0.076408% | 297,025.65 | 3,995 NS |
|---|
| ARZTF | Aryzta AG | 0.076121% | 295,912 | 3,701 NS |
|---|
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.07611% | 295,868.49 | 44,828 NS |
|---|
| BEJEF | Beijer Ref AB | 0.076053% | 295,646.63 | 20,911 NS |
|---|
| Close Brothers Group PLC | Close Brothers Group PLC | 0.07603% | 295,557.31 | 49,132 NS |
|---|
| Jungheinrich AG | Jungheinrich AG | 0.075768% | 294,539.38 | 9,781 NS |
|---|
| Calbee, Inc. | Calbee, Inc. | 0.075723% | 294,366.31 | 15,546 NS |
|---|
| TEAM | Atlassian Corp. | 0.075341% | 292,879.3 | 4,270 NS |
|---|
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | 0.075124% | 292,036.75 | 355,807 NS |
|---|
| EXEDY Corp. | EXEDY Corp. | 0.075079% | 291,860.79 | 7,462 NS |
|---|
| BIPROGY Inc. | BIPROGY Inc. | 0.075072% | 291,833.44 | 10,157 NS |
|---|
| Definity Financial Corp. | Definity Financial Corp. | 0.074955% | 291,378.11 | 5,727 NS |
|---|
| Big Yellow Group PLC | Big Yellow Group PLC | 0.074941% | 291,323.09 | 23,749 NS |
|---|
| Bravida Holding AB | Bravida Holding AB | 0.074906% | 291,190.47 | 28,161 NS |
|---|
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 0.074893% | 291,139.05 | 279 NS |
|---|
| JCDecaux SE | JCDecaux SE | 0.074632% | 290,125.4 | 13,050 NS |
|---|