PDN ETF holdings Page 6
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 501–600 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Peab AB | Peab AB | 0.074614% | 290,053.64 | 29,917 NS |
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| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | 0.074512% | 289,656.55 | 88,747 NS |
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| Champion Iron Ltd. | Champion Iron Ltd. | 0.074482% | 289,539.44 | 83,929 NS |
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| NANKAI Co., Ltd. | NANKAI Co., Ltd. | 0.074412% | 289,266.73 | 15,272 NS |
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| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. | 0.074403% | 289,235.1 | 13,717 NS |
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| Suntec REIT | Suntec REIT | 0.074311% | 288,876.49 | 245,648 NS |
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| Dometic Group AB | Dometic Group AB | 0.074077% | 287,964.67 | 84,461 NS |
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| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 0.073979% | 287,584.34 | 9,981 NS |
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| Leroey Seafood Group ASA | Leroey Seafood Group ASA | 0.073807% | 286,916.57 | 58,736 NS |
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| Samsonite Group S.A. | Samsonite Group S.A. | 0.073482% | 285,652.75 | 156,023 NS |
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| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 0.073449% | 285,524.38 | 4,124 NS |
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| Nippon Kayaku Co., Ltd. | Nippon Kayaku Co., Ltd. | 0.073408% | 285,366.8 | 25,755 NS |
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| Safestore Holdings PLC | Safestore Holdings PLC | 0.073175% | 284,460.85 | 31,161 NS |
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| Elkem ASA | Elkem ASA | 0.073158% | 284,392.83 | 97,470 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.073151% | 284,366.51 | 529 NS |
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| Choice Properties REIT | Choice Properties REIT | 0.072993% | 283,751.35 | 25,628 NS |
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| CMPR | Cimpress PLC | 0.072977% | 283,691.22 | 3,207 NS |
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| Shufersal Ltd. | Shufersal Ltd. | 0.072845% | 283,175.01 | 19,006 NS |
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| JELLF | JEOL Ltd. | 0.072604% | 282,241.63 | 7,023 NS |
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| Alior Bank S.A. | Alior Bank S.A. | 0.072573% | 282,118.4 | 8,270 NS |
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| NOK Corp. | NOK Corp. | 0.072443% | 281,615.77 | 15,851 NS |
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| CAR Group Ltd. | CAR Group Ltd. | 0.072441% | 281,605.06 | 15,287 NS |
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| Kobayashi Pharmaceutical Co., Ltd. | Kobayashi Pharmaceutical Co., Ltd. | 0.072152% | 280,484.47 | 7,578 NS |
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| Galapagos N.V. | Galapagos N.V. | 0.072142% | 280,445.13 | 9,993 NS |
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| Emmi AG | Emmi AG | 0.072083% | 280,215.33 | 268 NS |
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| Reliance Worldwide Corp. Ltd. | Reliance Worldwide Corp. Ltd. | 0.071952% | 279,704.4 | 118,109 NS |
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| Miura Co., Ltd. | Miura Co., Ltd. | 0.071656% | 278,553.31 | 13,463 NS |
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| JVCKENWOOD Corp. | JVCKENWOOD Corp. | 0.071496% | 277,930.82 | 36,909 NS |
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| Takara Holdings Inc. | Takara Holdings Inc. | 0.071175% | 276,685.03 | 24,567 NS |
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| Hyundai Department Store Co. Ltd. | Hyundai Department Store Co. Ltd. | 0.07111% | 276,432.3 | 3,738 NS |
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| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 0.071097% | 276,383.57 | 13,503 NS |
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| Aeon Financial Service Co., Ltd. | Aeon Financial Service Co., Ltd. | 0.071082% | 276,324.65 | 27,813 NS |
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| Keikyu Corp. | Keikyu Corp. | 0.070988% | 275,956.41 | 28,173 NS |
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| Logista Integral S.A. | Logista Integral S.A. | 0.070977% | 275,914.93 | 7,066 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.070927% | 275,720.76 | 578 NS |
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| Algoma Steel Group Inc. | Algoma Steel Group Inc. | 0.070861% | 275,462.37 | 58,859 NS |
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| Vicat | Vicat | 0.070789% | 275,184.24 | 3,899 NS |
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| DL Holdings Co., Ltd. | DL Holdings Co., Ltd. | 0.07075% | 275,031.53 | 5,651 NS |
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| FSM | Fortuna Mining Corp. | 0.070646% | 274,627.43 | 28,534 NS |
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| ITO EN Ltd. | ITO EN Ltd. | 0.070571% | 274,335.82 | 14,931 NS |
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| BEPC | Brookfield Renewable Corp. | 0.070515% | 274,118.29 | 7,568 NS |
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| International Petroleum Corp. | International Petroleum Corp. | 0.0705% | 274,061.97 | 9,752 NS |
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| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | 0.070475% | 273,965.29 | 21,845 NS |
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| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.070435% | 273,806.76 | 14,277 NS |
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| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. | 0.070425% | 273,769.56 | 4,972 NS |
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| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | 0.070061% | 272,353.12 | 38,968 NS |
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| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | 0.070051% | 272,316.84 | 100,366 NS |
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| Kalmar OYJ | Kalmar OYJ | 0.069974% | 272,017.81 | 5,075 NS |
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| Greencore Group PLC | Greencore Group PLC | 0.069972% | 272,010.27 | 79,399 NS |
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| JET2 PLC | JET2 PLC | 0.069971% | 272,005.2 | 18,349 NS |
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| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 0.069487% | 270,124.57 | 497 NS |
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| Hakuhodo DY Holdings Inc. | Hakuhodo DY Holdings Inc. | 0.069437% | 269,927.86 | 40,239 NS |
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| Bekaert S.A. | Bekaert S.A. | 0.069437% | 269,927.39 | 5,469 NS |
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| Sankyo Co., Ltd. | Sankyo Co., Ltd. | 0.069425% | 269,880.52 | 22,835 NS |
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| Hanwha Systems Co., Ltd. | Hanwha Systems Co., Ltd. | 0.069386% | 269,729.9 | 3,401 NS |
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| Fabege AB | Fabege AB | 0.069176% | 268,914.33 | 32,073 NS |
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| Trigano | Trigano | 0.069127% | 268,724.41 | 1,462 NS |
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| Sanken Electric Co., Ltd. | Sanken Electric Co., Ltd. | 0.069121% | 268,698.71 | 4,463 NS |
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| FSV | FirstService Corp. | 0.069108% | 268,648.95 | 2,009 NS |
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| Scout24 SE | Scout24 SE | 0.069104% | 268,633.65 | 3,228 NS |
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| KBC Ancora | KBC Ancora | 0.068908% | 267,870.98 | 2,936 NS |
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| Nihon Kohden Corp. | Nihon Kohden Corp. | 0.06876% | 267,296.28 | 28,725 NS |
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| Verbund AG | Verbund AG | 0.068578% | 266,591.17 | 3,535 NS |
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| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | 0.068545% | 266,462.23 | 35,989 NS |
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| Hyundai Rotem Co. | Hyundai Rotem Co. | 0.068446% | 266,075.19 | 1,454 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 0.068317% | 265,576.55 | 11,946 NS |
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| Alleima AB | Alleima AB | 0.068121% | 264,813.57 | 29,618 NS |
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| Corbion | Corbion | 0.06811% | 264,771.65 | 11,854 NS |
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| CCL | Carnival PLC | 0.068027% | 264,447.1 | 9,998 NS |
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| Tecan Group Ltd. | Tecan Group Ltd. | 0.067934% | 264,085.28 | 1,747 NS |
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| Fuji Oil Co., Ltd. | Fuji Oil Co., Ltd. | 0.067917% | 264,020.75 | 12,414 NS |
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| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 0.067858% | 263,789.21 | 177,502 NS |
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| M3, Inc. | M3, Inc. | 0.067799% | 263,561.25 | 27,388 NS |
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| Kureha Corp. | Kureha Corp. | 0.0676% | 262,788.44 | 10,481 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.067436% | 262,150.6 | 2,449 NS |
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| Keihan Holdings Co., Ltd. | Keihan Holdings Co., Ltd. | 0.067151% | 261,043.73 | 12,605 NS |
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| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | 0.067122% | 260,930.6 | 12,412 NS |
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| Boardwalk REIT | Boardwalk REIT | 0.06707% | 260,727.82 | 5,228 NS |
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| VTech Holdings Ltd. | VTech Holdings Ltd. | 0.066976% | 260,362.98 | 33,814 NS |
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| Daishin Securities Co., Ltd. | Daishin Securities Co., Ltd. | 0.066812% | 259,724.14 | 10,025 NS |
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| Sawai Group Holdings Co., Ltd. | Sawai Group Holdings Co., Ltd. | 0.066739% | 259,440.21 | 19,284 NS |
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| THCLY | Toho Holdings Co., Ltd. | 0.066661% | 259,136.28 | 9,090 NS |
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| VSTECS Holdings Ltd. | VSTECS Holdings Ltd. | 0.066655% | 259,115.32 | 197,821 NS |
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| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | 0.066583% | 258,835.58 | 301 NS |
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| Pigeon Corp. | Pigeon Corp. | 0.066413% | 258,175.01 | 23,936 NS |
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| ABC-Mart, Inc. | ABC-Mart, Inc. | 0.066404% | 258,138.52 | 15,211 NS |
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| Nanto Bank, Ltd. (The) | Nanto Bank, Ltd. (The) | 0.066233% | 257,471.89 | 27,154 NS |
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| ATS Corp. | ATS Corp. | 0.066083% | 256,888.83 | 7,934 NS |
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| Brembo N.V. | Brembo N.V. | 0.066014% | 256,620.79 | 27,246 NS |
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| Paragon Banking Group PLC | Paragon Banking Group PLC | 0.06587% | 256,061.83 | 25,177 NS |
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| Toda Corp. | Toda Corp. | 0.065728% | 255,511.27 | 28,171 NS |
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| TLRY | Tilray Brands, Inc. | 0.065692% | 255,372 | 40,925 NS |
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| Hanwha Life Insurance Co., Ltd. | Hanwha Life Insurance Co., Ltd. | 0.065662% | 255,254.14 | 76,976 NS |
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| Serica Energy PLC | Serica Energy PLC | 0.065468% | 254,500.64 | 65,271 NS |
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| Advance Residence Investment Corp. | Advance Residence Investment Corp. | 0.065353% | 254,053.25 | 246 NS |
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| Duerr AG | Duerr AG | 0.065282% | 253,774.55 | 10,232 NS |
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| Bic Camera Inc. | Bic Camera Inc. | 0.065027% | 252,784.09 | 24,452 NS |
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| SENKO Group Holdings Co., Ltd. | SENKO Group Holdings Co., Ltd. | 0.065022% | 252,765.15 | 21,374 NS |
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| Fuyo General Lease Co., Ltd. | Fuyo General Lease Co., Ltd. | 0.06495% | 252,487.2 | 9,128 NS |
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| Nipro Corp. | Nipro Corp. | 0.064937% | 252,437 | 26,029 NS |
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