PDN ETF holdings Page 8
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 701–800 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 0.057042% | 221,742.89 | 314,928 NS |
|---|
| Mitsui E&S Co., Ltd. | Mitsui E&S Co., Ltd. | 0.056889% | 221,150.56 | 6,138 NS |
|---|
| Grainger PLC | Grainger PLC | 0.05686% | 221,037.7 | 101,347 NS |
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| Nippon Gas Co., Ltd. | Nippon Gas Co., Ltd. | 0.056819% | 220,877.16 | 12,879 NS |
|---|
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 0.056755% | 220,629.28 | 7,088 NS |
|---|
| Seria Co., Ltd. | Seria Co., Ltd. | 0.056682% | 220,343.74 | 10,083 NS |
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| Ashmore Group PLC | Ashmore Group PLC | 0.056664% | 220,276.27 | 77,959 NS |
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| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 0.056545% | 219,813.55 | 12,894 NS |
|---|
| Sands China Ltd. | Sands China Ltd. | 0.056543% | 219,803.27 | 104,777 NS |
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| mBank S.A. | mBank S.A. | 0.056512% | 219,685.99 | 696 NS |
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| Allegro.eu S.A. | Allegro.eu S.A. | 0.056472% | 219,528.44 | 26,692 NS |
|---|
| Nippn Corp. | Nippn Corp. | 0.056457% | 219,471.84 | 12,997 NS |
|---|
| Ventia Services Group Ltd. | Ventia Services Group Ltd. | 0.05644% | 219,403.81 | 57,072 NS |
|---|
| Killam Apartment REIT | Killam Apartment REIT | 0.056351% | 219,059.03 | 17,508 NS |
|---|
| Derichebourg | Derichebourg | 0.056347% | 219,043.54 | 20,571 NS |
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| KEN | Kenon Holdings Ltd. | 0.056327% | 218,965.18 | 2,370 NS |
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| GrainCorp Ltd. | GrainCorp Ltd. | 0.056167% | 218,342.06 | 49,185 NS |
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| Coats Group PLC | Coats Group PLC | 0.056097% | 218,070.09 | 192,521 NS |
|---|
| Mitsui-Soko Holdings Co., Ltd. | Mitsui-Soko Holdings Co., Ltd. | 0.056081% | 218,008.05 | 8,655 NS |
|---|
| Advantage Energy Ltd. | Advantage Energy Ltd. | 0.055999% | 217,688.19 | 28,683 NS |
|---|
| Luk Fook Holdings (International) Ltd. | Luk Fook Holdings (International) Ltd. | 0.055987% | 217,643.83 | 75,901 NS |
|---|
| AFRY AB | AFRY AB | 0.055934% | 217,435.31 | 17,851 NS |
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| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 0.055795% | 216,894.92 | 36,899 NS |
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| Hanon Systems | Hanon Systems | 0.055791% | 216,882.45 | 75,401 NS |
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| CIGI | Colliers International Group Inc. | 0.055553% | 215,957.68 | 2,070 NS |
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| Dfds A/S | Dfds A/S | 0.055531% | 215,872 | 10,055 NS |
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| CMGMF | Chemring Group PLC | 0.055411% | 215,405.01 | 30,424 NS |
|---|
| EcoPro BM Co., Ltd. | EcoPro BM Co., Ltd. | 0.055383% | 215,293.63 | 1,529 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.055202% | 214,591.47 | 24,323 NS |
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| Dexerials Corp. | Dexerials Corp. | 0.05519% | 214,544.33 | 13,760 NS |
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| Strauss Group Ltd. | Strauss Group Ltd. | 0.055147% | 214,376.03 | 4,956 NS |
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| OKUMURA Corp. | OKUMURA Corp. | 0.055125% | 214,293.1 | 5,457 NS |
|---|
| BIPC | Brookfield Infrastructure Corp. | 0.055121% | 214,275.95 | 5,804 NS |
|---|
| Comet Holding AG | Comet Holding AG | 0.055025% | 213,903.24 | 540 NS |
|---|
| Skyworth Group Ltd. | Skyworth Group Ltd. | 0.054992% | 213,775.25 | 265,938 NS |
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| OPRA | Opera Ltd. | 0.054911% | 213,461.5 | 12,026 NS |
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| IPARK Hyundai Development Co. | IPARK Hyundai Development Co. | 0.054884% | 213,356.9 | 13,693 NS |
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| a2 Milk Co. Ltd. (The) | a2 Milk Co. Ltd. (The) | 0.054406% | 211,498.09 | 41,297 NS |
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| Oxford Instruments PLC | Oxford Instruments PLC | 0.054398% | 211,466.93 | 5,424 NS |
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| Infrastrutture Wireless Italiane S.p.A. | Infrastrutture Wireless Italiane S.p.A. | 0.054337% | 211,229.67 | 24,915 NS |
|---|
| Grupa Kety S.A. | Grupa Kety S.A. | 0.0543% | 211,084.44 | 692 NS |
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| Elecnor, S.A. | Elecnor, S.A. | 0.054235% | 210,832.48 | 4,746 NS |
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| Bodycote PLC | Bodycote PLC | 0.054213% | 210,745.6 | 22,725 NS |
|---|
| Cochlear Ltd. | Cochlear Ltd. | 0.054184% | 210,634.98 | 3,100 NS |
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| Aichi Steel Corp. | Aichi Steel Corp. | 0.054116% | 210,370.69 | 11,418 NS |
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| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.054061% | 210,154.89 | 114,107 NS |
|---|
| Bird Construction Inc. | Bird Construction Inc. | 0.054055% | 210,134.38 | 5,710 NS |
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| DOF Group ASA | DOF Group ASA | 0.054025% | 210,016.87 | 14,234 NS |
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| Ship Healthcare Holdings, Inc. | Ship Healthcare Holdings, Inc. | 0.05401% | 209,955.99 | 14,122 NS |
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| Shinmaywa Industries, Ltd. | Shinmaywa Industries, Ltd. | 0.053935% | 209,666.27 | 12,838 NS |
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| Orange Polska S.A. | Orange Polska S.A. | 0.053852% | 209,342.71 | 51,068 NS |
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| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 0.053729% | 208,867.18 | 12,406 NS |
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| DSGX | Descartes Systems Group Inc. (The) | 0.053681% | 208,678.99 | 2,898 NS |
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| SSP Group PLC | SSP Group PLC | 0.053665% | 208,616.96 | 96,544 NS |
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| Cardinal Energy Ltd. | Cardinal Energy Ltd. | 0.053654% | 208,574.8 | 22,876 NS |
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| Ubisoft Entertainment | Ubisoft Entertainment | 0.053551% | 208,172.45 | 35,702 NS |
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| Yuhan Corp. | Yuhan Corp. | 0.053501% | 207,978.16 | 3,334 NS |
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| Melisron Ltd. | Melisron Ltd. | 0.053482% | 207,904.14 | 1,412 NS |
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| Aica Kogyo Co., Ltd. | Aica Kogyo Co., Ltd. | 0.05348% | 207,896.11 | 9,294 NS |
|---|
| Netlink NBN Trust | Netlink NBN Trust | 0.05331% | 207,236.5 | 261,180 NS |
|---|
| Keppel DC REIT | Keppel DC REIT | 0.053225% | 206,906.8 | 111,863 NS |
|---|
| Wacoal Holdings Corp. | Wacoal Holdings Corp. | 0.053218% | 206,879.43 | 7,020 NS |
|---|
| Amano Corp. | Amano Corp. | 0.053215% | 206,866.16 | 9,058 NS |
|---|
| Keppel REIT | Keppel REIT | 0.053134% | 206,551.89 | 293,543 NS |
|---|
| EDION Corp. | EDION Corp. | 0.053026% | 206,134.07 | 15,230 NS |
|---|
| ERG S.p.A. | ERG S.p.A. | 0.053025% | 206,127.14 | 7,631 NS |
|---|
| SL Corp. | SL Corp. | 0.052899% | 205,639.12 | 4,801 NS |
|---|
| Prada S.p.A. | Prada S.p.A. | 0.052786% | 205,198.1 | 46,058 NS |
|---|
| Nongshim Co., Ltd. | Nongshim Co., Ltd. | 0.052644% | 204,648.93 | 797 NS |
|---|
| Mycronic AB | Mycronic AB | 0.052612% | 204,523.87 | 6,495 NS |
|---|
| INFICON HOLDING AG | INFICON HOLDING AG | 0.052568% | 204,352.8 | 1,105 NS |
|---|
| BNT | Brookfield Wealth Solutions Ltd. | 0.05249% | 204,049.26 | 4,527 NS |
|---|
| Europris ASA | Europris ASA | 0.052424% | 203,794.14 | 20,059 NS |
|---|
| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | 0.052424% | 203,791.57 | 20,255 NS |
|---|
| Dongjin Semichem Co., Ltd. | Dongjin Semichem Co., Ltd. | 0.052341% | 203,469.79 | 5,243 NS |
|---|
| Hunting PLC | Hunting PLC | 0.052313% | 203,360.27 | 29,438 NS |
|---|
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 0.052304% | 203,325.07 | 6,201 NS |
|---|
| Glenveagh Properties PLC | Glenveagh Properties PLC | 0.052302% | 203,316.67 | 81,977 NS |
|---|
| CIE Automotive, S.A. | CIE Automotive, S.A. | 0.052238% | 203,068.56 | 5,960 NS |
|---|
| Wharf (Holdings) Ltd. (The) | Wharf (Holdings) Ltd. (The) | 0.052198% | 202,914.7 | 61,298 NS |
|---|
| Fluidra, S.A. | Fluidra, S.A. | 0.052184% | 202,859.06 | 8,673 NS |
|---|
| Cheil Worldwide Inc. | Cheil Worldwide Inc. | 0.052159% | 202,762.46 | 14,955 NS |
|---|
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 0.052084% | 202,469.18 | 7,888 NS |
|---|
| Savills PLC | Savills PLC | 0.052046% | 202,324.94 | 17,963 NS |
|---|
| CTP N.V. | CTP N.V. | 0.051969% | 202,024.9 | 10,693 NS |
|---|
| Paz Retail and Energy Ltd. | Paz Retail and Energy Ltd. | 0.051889% | 201,714.44 | 730 NS |
|---|
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 0.051846% | 201,544.83 | 807 NS |
|---|
| OR | OR Royalties Inc. | 0.05174% | 201,134.49 | 5,472 NS |
|---|
| Alony-Hetz Properties and Investments Ltd. | Alony-Hetz Properties and Investments Ltd. | 0.051653% | 200,794.43 | 16,658 NS |
|---|
| Dai-Dan Co., Ltd. | Dai-Dan Co., Ltd. | 0.051527% | 200,304.9 | 11,226 NS |
|---|
| SATS Ltd. | SATS Ltd. | 0.05152% | 200,279.86 | 76,996 NS |
|---|
| Cairn Homes PLC | Cairn Homes PLC | 0.051393% | 199,782.86 | 78,345 NS |
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| Energean PLC | Energean PLC | 0.051348% | 199,608.87 | 16,485 NS |
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| Hosiden Corp. | Hosiden Corp. | 0.051313% | 199,472.72 | 11,242 NS |
|---|
| Sweco AB | Sweco AB | 0.05129% | 199,384.91 | 14,530 NS |
|---|
| Primaris REIT | Primaris REIT | 0.051159% | 198,876.02 | 14,345 NS |
|---|
| Hansol Chemical Co., Ltd. | Hansol Chemical Co., Ltd. | 0.05104% | 198,411.31 | 1,014 NS |
|---|
| Acom Co., Ltd. | Acom Co., Ltd. | 0.050931% | 197,988.7 | 61,750 NS |
|---|
| Stolt-Nielsen Ltd. | Stolt-Nielsen Ltd. | 0.050918% | 197,939.66 | 6,093 NS |
|---|
| Hyosung Corp. | Hyosung Corp. | 0.050888% | 197,821.16 | 1,269 NS |
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