PDN ETF holdings Page 7
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 |
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| Reported holdings | 1,583 |
|---|
| SEC series ID | S000015260 |
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Positions 601–700 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOLE | Dole PLC | 0.064861% | 252,139.8 | 16,610 NS |
|---|
| Migdal Insurance and Financial Holdings Ltd. | Migdal Insurance and Financial Holdings Ltd. | 0.064854% | 252,111.43 | 39,517 NS |
|---|
| TPG Telecom Ltd. | TPG Telecom Ltd. | 0.064689% | 251,470.15 | 83,258 NS |
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| Contact Energy Ltd. | Contact Energy Ltd. | 0.064637% | 251,268.09 | 44,858 NS |
|---|
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | 0.064434% | 250,479.4 | 99,936 NS |
|---|
| Kanadevia Corp. | Kanadevia Corp. | 0.064357% | 250,179.55 | 32,491 NS |
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| Qantas Airways Ltd. | Qantas Airways Ltd. | 0.064122% | 249,267.38 | 40,824 NS |
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| Hyakujushi Bank, Ltd. (The) | Hyakujushi Bank, Ltd. (The) | 0.064089% | 249,140.69 | 16,365 NS |
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| Clarkson PLC | Clarkson PLC | 0.064082% | 249,110.74 | 3,794 NS |
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| Takeuchi Mfg. Co., Ltd. | Takeuchi Mfg. Co., Ltd. | 0.064019% | 248,867.32 | 5,526 NS |
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| WIX | Wix.com Ltd. | 0.064019% | 248,867.08 | 3,332 NS |
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| SNIRF | Senior PLC | 0.063999% | 248,787.17 | 63,947 NS |
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| L&F Co., Ltd. | L&F Co., Ltd. | 0.063945% | 248,577.53 | 1,861 NS |
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| Kadokawa Corp. | Kadokawa Corp. | 0.063855% | 248,227.27 | 10,904 NS |
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| Hill & Smith PLC | Hill & Smith PLC | 0.063846% | 248,194.35 | 7,068 NS |
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| Nojima Co., Ltd. | Nojima Co., Ltd. | 0.063799% | 248,012.53 | 31,848 NS |
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| Air France-KLM | Air France-KLM | 0.063776% | 247,921.47 | 23,302 NS |
|---|
| Monadelphous Group Ltd. | Monadelphous Group Ltd. | 0.063674% | 247,527.08 | 12,204 NS |
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| SKLTF | SEEK Ltd. | 0.063324% | 246,164.95 | 24,556 NS |
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| NFI Group Inc. | NFI Group Inc. | 0.063243% | 245,849.15 | 15,378 NS |
|---|
| Colruyt Group | Colruyt Group | 0.063239% | 245,833.87 | 6,381 NS |
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| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.063162% | 245,533.84 | 2,428 NS |
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| Befesa S.A. | Befesa S.A. | 0.062859% | 244,357.32 | 6,378 NS |
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| Kokuyo Co., Ltd. | Kokuyo Co., Ltd. | 0.062833% | 244,258.1 | 49,085 NS |
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| Region RE Ltd. | Region RE Ltd. | 0.062803% | 244,138.84 | 146,199 NS |
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| Chartwell Retirement Residences | Chartwell Retirement Residences | 0.06277% | 244,012.39 | 15,419 NS |
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| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 0.06275% | 243,932.45 | 31,276 NS |
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| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 0.062699% | 243,733.52 | 26,271 NS |
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| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.062566% | 243,218.88 | 60,842 NS |
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| Renishaw PLC | Renishaw PLC | 0.062513% | 243,011.84 | 3,778 NS |
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| Lotte Corp. | Lotte Corp. | 0.062507% | 242,990.52 | 11,674 NS |
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| Imerys S.A. | Imerys S.A. | 0.062507% | 242,988.52 | 9,288 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.0625% | 242,960.26 | 8,324 NS |
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| Kier Group PLC | Kier Group PLC | 0.062355% | 242,397.39 | 87,223 NS |
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| ADDTF | Addtech AB | 0.062309% | 242,219.64 | 6,609 NS |
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| SRGBF | Suruga Bank Ltd. | 0.062236% | 241,937.15 | 16,333 NS |
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| Bank Of Nagoya, Ltd. (The) | Bank Of Nagoya, Ltd. (The) | 0.062215% | 241,852.81 | 6,483 NS |
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| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | 0.06206% | 241,253.1 | 258 NS |
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| Poongsan Corp. | Poongsan Corp. | 0.062057% | 241,238.01 | 3,593 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.061877% | 240,538.29 | 2,933 NS |
|---|
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | 0.06166% | 239,697.66 | 379 NS |
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| Suedzucker AG | Suedzucker AG | 0.061575% | 239,367.63 | 16,464 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.061478% | 238,989.72 | 2,053 NS |
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| Sulzer AG | Sulzer AG | 0.061446% | 238,863.59 | 1,256 NS |
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| SFS Group AG | SFS Group AG | 0.06132% | 238,373.8 | 1,566 NS |
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| Premier Foods PLC | Premier Foods PLC | 0.061203% | 237,920.29 | 88,887 NS |
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| Crombie REIT | Crombie REIT | 0.060978% | 237,045.96 | 19,035 NS |
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| Mizuno Corp. | Mizuno Corp. | 0.060939% | 236,892.17 | 11,169 NS |
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| Melexis N.V. | Melexis N.V. | 0.060865% | 236,605.95 | 2,813 NS |
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| Tv Asahi Holdings Corp. | Tv Asahi Holdings Corp. | 0.060838% | 236,500.48 | 11,440 NS |
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| Breedon Group PLC | Breedon Group PLC | 0.060787% | 236,304.18 | 56,689 NS |
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| DEC | Diversified Energy Co. | 0.060756% | 236,180.25 | 14,185 NS |
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| San-In Godo Bank, Ltd. (The) | San-In Godo Bank, Ltd. (The) | 0.060645% | 235,748.93 | 19,632 NS |
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| Sumitomo Osaka Cement Co., Ltd. | Sumitomo Osaka Cement Co., Ltd. | 0.060628% | 235,684.32 | 9,473 NS |
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| Hammerson PLC | Hammerson PLC | 0.060584% | 235,512.74 | 52,540 NS |
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| Steadfast Group Ltd. | Steadfast Group Ltd. | 0.060561% | 235,422.9 | 76,646 NS |
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| LSPD | Lightspeed Commerce Inc. | 0.060557% | 235,409.23 | 25,450 NS |
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| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 0.060528% | 235,296.04 | 129,249 NS |
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| Nippon Light Metal Holdings Co., Ltd. | Nippon Light Metal Holdings Co., Ltd. | 0.060477% | 235,098.5 | 12,849 NS |
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| Orora Ltd. | Orora Ltd. | 0.06039% | 234,761.2 | 246,239 NS |
|---|
| Tokyo Steel Manufacturing Co., Ltd. | Tokyo Steel Manufacturing Co., Ltd. | 0.06032% | 234,487.85 | 21,592 NS |
|---|
| Itoham Yonekyu Holdings Inc. | Itoham Yonekyu Holdings Inc. | 0.060271% | 234,298.45 | 7,039 NS |
|---|
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. | 0.060253% | 234,226.48 | 13,324 NS |
|---|
| JM AB | JM AB | 0.060182% | 233,950.75 | 18,650 NS |
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| ZNKUF | ZENKOKU HOSHO Co., Ltd. | 0.059997% | 233,230.25 | 11,596 NS |
|---|
| Invincible Investment Corp. | Invincible Investment Corp. | 0.059961% | 233,091.11 | 593 NS |
|---|
| Activia Properties Inc. | Activia Properties Inc. | 0.05986% | 232,698.52 | 259 NS |
|---|
| Food & Life Cos. Ltd. | Food & Life Cos. Ltd. | 0.059769% | 232,345.16 | 3,998 NS |
|---|
| Elders Ltd. | Elders Ltd. | 0.059703% | 232,090.14 | 44,845 NS |
|---|
| Keiyo Bank, Ltd. (The) | Keiyo Bank, Ltd. (The) | 0.059612% | 231,734.28 | 16,734 NS |
|---|
| Modec, Inc. | Modec, Inc. | 0.059581% | 231,614.96 | 2,804 NS |
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| EQB Inc. | EQB Inc. | 0.059367% | 230,782.04 | 2,548 NS |
|---|
| H.U. Group Holdings, Inc. | H.U. Group Holdings, Inc. | 0.059305% | 230,541.98 | 11,566 NS |
|---|
| Musashino Bank, Ltd. (The) | Musashino Bank, Ltd. (The) | 0.059285% | 230,462.16 | 15,186 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.059203% | 230,147 | 1,098 NS |
|---|
| BOYD GROUP Inc. | BOYD GROUP Inc. | 0.059121% | 229,826.12 | 1,863 NS |
|---|
| Bavarian Nordic A/S | Bavarian Nordic A/S | 0.059116% | 229,808.73 | 7,811 NS |
|---|
| Mivne Real Estate (KD) Ltd. | Mivne Real Estate (KD) Ltd. | 0.059063% | 229,602.28 | 47,710 NS |
|---|
| CJ Logistics Corp. | CJ Logistics Corp. | 0.059001% | 229,358.69 | 3,340 NS |
|---|
| Sparebanken Norge | Sparebanken Norge | 0.05895% | 229,162.39 | 10,580 NS |
|---|
| Kagome Co., Ltd. | Kagome Co., Ltd. | 0.058875% | 228,870.36 | 13,333 NS |
|---|
| Umios Corp. | Umios Corp. | 0.058794% | 228,555.51 | 27,057 NS |
|---|
| ASND | Ascendis Pharma A/S | 0.05877% | 228,462.48 | 996 NS |
|---|
| AB Sagax | AB Sagax | 0.058511% | 227,453.41 | 11,453 NS |
|---|
| Autotrader Group PLC | Autotrader Group PLC | 0.058361% | 226,871.38 | 33,773 NS |
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| SDMHF | Sartorius Stedim Biotech S.A. | 0.058351% | 226,832.92 | 1,228 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.058091% | 225,820.57 | 1,096 NS |
|---|
| BH Co., Ltd. | BH Co., Ltd. | 0.058042% | 225,632.07 | 9,562 NS |
|---|
| OPmobility | OPmobility | 0.058002% | 225,477.02 | 13,351 NS |
|---|
| Glory Ltd. | Glory Ltd. | 0.057992% | 225,437.29 | 8,871 NS |
|---|
| FirstGroup PLC | FirstGroup PLC | 0.057658% | 224,137.16 | 101,305 NS |
|---|
| nib holdings Ltd. | nib holdings Ltd. | 0.0576% | 223,911.92 | 46,429 NS |
|---|
| Nichicon Corp. | Nichicon Corp. | 0.057573% | 223,807.45 | 14,646 NS |
|---|
| Korea Petrochemical Ind Co., Ltd. | Korea Petrochemical Ind Co., Ltd. | 0.057534% | 223,655.97 | 1,811 NS |
|---|
| Richelieu Hardware Ltd. | Richelieu Hardware Ltd. | 0.057518% | 223,594.62 | 7,662 NS |
|---|
| Nishimatsu Construction Co., Ltd. | Nishimatsu Construction Co., Ltd. | 0.057412% | 223,182.94 | 6,074 NS |
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| Super Retail Group Ltd. | Super Retail Group Ltd. | 0.057348% | 222,933.58 | 25,963 NS |
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| Big Shopping Centers (2004) Ltd. | Big Shopping Centers (2004) Ltd. | 0.057259% | 222,586.49 | 845 NS |
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| ARIS | Aris Mining Corp. | 0.05725% | 222,553.29 | 12,476 NS |
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| Bgf Retail Co., Ltd. | Bgf Retail Co., Ltd. | 0.05721% | 222,396.2 | 2,488 NS |
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