PDN ETF holdings Page 9
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 801–900 of 1,583
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Maruwa Co., Ltd. | Maruwa Co., Ltd. | 0.050869% | 197,749.04 | 419 NS |
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| DFI Retail Group Holdings Ltd. | DFI Retail Group Holdings Ltd. | 0.050816% | 197,543.15 | 47,174 NS |
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| Vesuvius PLC | Vesuvius PLC | 0.050763% | 197,334.04 | 32,802 NS |
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| Perenti Ltd. | Perenti Ltd. | 0.050761% | 197,328.17 | 145,995 NS |
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| Hiab OYJ | Hiab OYJ | 0.050732% | 197,214.24 | 3,317 NS |
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| Sanyo Denki Co., Ltd. | Sanyo Denki Co., Ltd. | 0.050699% | 197,086.46 | 4,456 NS |
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| Perpetual Ltd. | Perpetual Ltd. | 0.050662% | 196,941.27 | 16,318 NS |
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| House Foods Group Inc. | House Foods Group Inc. | 0.050474% | 196,210.44 | 10,230 NS |
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| Kangwon Land, Inc. | Kangwon Land, Inc. | 0.050465% | 196,175.77 | 16,855 NS |
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| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | 0.050419% | 195,997.53 | 346,859 NS |
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| Metsa Board OYJ | Metsa Board OYJ | 0.050339% | 195,686.23 | 58,510 NS |
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| Vidrala, S.A. | Vidrala, S.A. | 0.050308% | 195,567.32 | 2,169 NS |
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| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | 0.050295% | 195,516.09 | 143,884 NS |
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| Ain Holdings Inc. | Ain Holdings Inc. | 0.050281% | 195,462.7 | 5,396 NS |
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| HDC Holdings Co., Ltd. | HDC Holdings Co., Ltd. | 0.050243% | 195,312.49 | 10,240 NS |
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| Pets at Home Group PLC | Pets at Home Group PLC | 0.050089% | 194,716.05 | 79,338 NS |
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| Genus PLC | Genus PLC | 0.050062% | 194,611.9 | 6,122 NS |
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| Nine Entertainment Co. Holdings Ltd. | Nine Entertainment Co. Holdings Ltd. | 0.050031% | 194,490.45 | 281,466 NS |
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| TOMYF | Tomy Co., Ltd. | 0.050012% | 194,417.18 | 11,978 NS |
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| Metropole Television | Metropole Television | 0.049994% | 194,344.63 | 12,731 NS |
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| DNOPF | Dino Polska S.A. | 0.049917% | 194,048.44 | 21,948 NS |
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| Xero Ltd. | Xero Ltd. | 0.04983% | 193,709.88 | 3,303 NS |
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| Meridian Energy Ltd. | Meridian Energy Ltd. | 0.049715% | 193,261.77 | 57,761 NS |
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| Great Portland Estates PLC | Great Portland Estates PLC | 0.049607% | 192,842.62 | 45,811 NS |
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| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | 0.049446% | 192,216.94 | 385 NS |
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| Soulbrain Co., Ltd. | Soulbrain Co., Ltd. | 0.049372% | 191,927.03 | 610 NS |
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| Posco Future M Co., Ltd. | Posco Future M Co., Ltd. | 0.049335% | 191,785.17 | 1,116 NS |
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| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.049321% | 191,729.17 | 2,548 NS |
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| Aoyama Trading Co., Ltd. | Aoyama Trading Co., Ltd. | 0.049309% | 191,684.57 | 38,061 NS |
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| OC Oerlikon Corp. AG, Pfaeffikon | OC Oerlikon Corp. AG, Pfaeffikon | 0.049307% | 191,673.58 | 43,856 NS |
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| Kiyo Bank, Ltd. (The) | Kiyo Bank, Ltd. (The) | 0.049234% | 191,390.63 | 7,234 NS |
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| Lumo Kodit OYJ | Lumo Kodit OYJ | 0.049212% | 191,306.87 | 20,098 NS |
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| NVGS | Navigator Co. (The) | 0.049156% | 191,090.3 | 48,622 NS |
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| Harim Holdings Co., Ltd. | Harim Holdings Co., Ltd. | 0.049054% | 190,693.47 | 21,475 NS |
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| Helia Group Ltd. | Helia Group Ltd. | 0.049014% | 190,536.65 | 49,029 NS |
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| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | 0.048943% | 190,258.61 | 7,815 NS |
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| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | 0.048931% | 190,213.19 | 46,481 NS |
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| Japan Aviation Electronics Industry, Ltd. | Japan Aviation Electronics Industry, Ltd. | 0.048824% | 189,798.5 | 12,426 NS |
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| Life Corp. | Life Corp. | 0.048788% | 189,657.55 | 11,552 NS |
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| Meitec Group Holdings Inc. | Meitec Group Holdings Inc. | 0.048496% | 188,520.92 | 9,422 NS |
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| BBUC | Brookfield Business Corp. | 0.048478% | 188,451.99 | 5,540 NS |
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| Takuma Co., Ltd. | Takuma Co., Ltd. | 0.048424% | 188,242.17 | 10,689 NS |
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| Mizuho Leasing Co., Ltd. | Mizuho Leasing Co., Ltd. | 0.048398% | 188,140.86 | 20,712 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.048396% | 188,132.79 | 1,867 NS |
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| SoftwareONE Holding AG | SoftwareONE Holding AG | 0.048177% | 187,284.34 | 21,183 NS |
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| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.048158% | 187,208.21 | 512,701 NS |
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| Jastrzebska Spolka Weglowa S.A. | Jastrzebska Spolka Weglowa S.A. | 0.048017% | 186,659.32 | 23,874 NS |
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| OCI N.V. | OCI N.V. | 0.047988% | 186,546.89 | 44,084 NS |
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| Chorus Ltd. | Chorus Ltd. | 0.04786% | 186,051.21 | 32,506 NS |
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| Sho-Bond Holdings Co., Ltd. | Sho-Bond Holdings Co., Ltd. | 0.047836% | 185,955.71 | 22,005 NS |
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| Remy Cointreau | Remy Cointreau | 0.047791% | 185,781.5 | 3,943 NS |
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| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | 0.04773% | 185,544.85 | 190 NS |
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| Taikisha Ltd. | Taikisha Ltd. | 0.047545% | 184,824.73 | 8,329 NS |
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| ERO | ERO Copper Corp. | 0.047445% | 184,436.49 | 7,150 NS |
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| Netmarble Corp. | Netmarble Corp. | 0.047338% | 184,021.59 | 5,461 NS |
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| Zigup PLC | Zigup PLC | 0.047312% | 183,920.3 | 33,658 NS |
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| ABCL | AbCellera Biologics Inc. | 0.047272% | 183,766.15 | 44,281 NS |
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| NEXTAGE Co., Ltd. | NEXTAGE Co., Ltd. | 0.047199% | 183,482.7 | 8,367 NS |
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| AMOREPACIFIC Holdings Corp. | AMOREPACIFIC Holdings Corp. | 0.047199% | 183,479.02 | 9,687 NS |
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| Kruk S.A. | Kruk S.A. | 0.046991% | 182,673.94 | 1,519 NS |
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| C. Uyemura & Co., Ltd. | C. Uyemura & Co., Ltd. | 0.046978% | 182,621.82 | 1,221 NS |
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| United Laboratories International Holdings Ltd. (The) | United Laboratories International Holdings Ltd. (The) | 0.046953% | 182,526.41 | 151,814 NS |
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| Ocado Group PLC | Ocado Group PLC | 0.046923% | 182,406.93 | 67,555 NS |
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| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 0.046897% | 182,305.63 | 1,726 NS |
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| KYB Corp. | KYB Corp. | 0.04681% | 181,967.75 | 6,320 NS |
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| Tomony Holdings, Inc. | Tomony Holdings, Inc. | 0.046654% | 181,363.47 | 32,148 NS |
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| Enav S.p.A. | Enav S.p.A. | 0.046611% | 181,196.62 | 30,969 NS |
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| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.046528% | 180,872.58 | 107,215 NS |
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| Nishi-Nippon Railroad Co., Ltd. | Nishi-Nippon Railroad Co., Ltd. | 0.046512% | 180,810.14 | 9,880 NS |
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| Lifco AB | Lifco AB | 0.046437% | 180,519.21 | 5,749 NS |
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| Television Francaise 1 | Television Francaise 1 | 0.046433% | 180,504.44 | 22,704 NS |
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| Kontron AG | Kontron AG | 0.046389% | 180,333.71 | 7,196 NS |
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| Kaken Pharmaceutical Co., Ltd. | Kaken Pharmaceutical Co., Ltd. | 0.046359% | 180,214.75 | 6,930 NS |
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| Eramet | Eramet | 0.046349% | 180,177.76 | 2,613 NS |
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| MONY Group PLC | MONY Group PLC | 0.046267% | 179,857.55 | 74,138 NS |
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| Gerresheimer AG | Gerresheimer AG | 0.046261% | 179,834.65 | 6,233 NS |
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| Rational AG | Rational AG | 0.045872% | 178,320.93 | 244 NS |
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| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | 0.045764% | 177,901.57 | 70,149 NS |
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| Taiyo Holdings Co., Ltd. | Taiyo Holdings Co., Ltd. | 0.045666% | 177,523.07 | 5,768 NS |
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| Domino's Pizza Group PLC | Domino's Pizza Group PLC | 0.045571% | 177,152.54 | 67,186 NS |
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| Aeon Reit Investment Corp. | Aeon Reit Investment Corp. | 0.04554% | 177,031.61 | 221 NS |
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| Freehold Royalties Ltd. | Freehold Royalties Ltd. | 0.04553% | 176,992.2 | 13,391 NS |
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| San-A Co., Ltd. | San-A Co., Ltd. | 0.045508% | 176,909.12 | 8,433 NS |
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| Gestamp Automocion, S.A., | Gestamp Automocion, S.A., | 0.045442% | 176,651.2 | 46,634 NS |
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| Israel Corp. Ltd. | Israel Corp. Ltd. | 0.045432% | 176,611.1 | 622 NS |
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| TOMRA Systems ASA | TOMRA Systems ASA | 0.045352% | 176,302.57 | 17,345 NS |
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| Pola Orbis Holdings Inc. | Pola Orbis Holdings Inc. | 0.045341% | 176,257.43 | 21,348 NS |
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| DRRKF | dormakaba Holding AG | 0.045333% | 176,227.13 | 2,649 NS |
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| TOA Corp. | TOA Corp. | 0.045331% | 176,218.53 | 9,872 NS |
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| AUTO1 Group SE | AUTO1 Group SE | 0.04523% | 175,827.09 | 8,236 NS |
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| Reply S.p.A. | Reply S.p.A. | 0.045098% | 175,313.59 | 1,582 NS |
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| NEXTDC Ltd. | NEXTDC Ltd. | 0.045058% | 175,156.75 | 16,898 NS |
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| Corp. Acciona Energias Renovables, S.A. | Corp. Acciona Energias Renovables, S.A. | 0.045026% | 175,033.95 | 6,661 NS |
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| CURLF | Curaleaf Holdings, Inc. | 0.044936% | 174,682.72 | 49,845 NS |
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| Charter Hall Retail REIT | Charter Hall Retail REIT | 0.044893% | 174,518.13 | 61,592 NS |
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| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | 0.04487% | 174,427.73 | 209 NS |
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| Attendo AB | Attendo AB | 0.044615% | 173,437.23 | 15,022 NS |
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| Daou Technology Inc. | Daou Technology Inc. | 0.044535% | 173,124.07 | 5,468 NS |
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| NS Solutions Corp. | NS Solutions Corp. | 0.044524% | 173,083.86 | 7,478 NS |
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| Megmilk Snow Brand Co., Ltd. | Megmilk Snow Brand Co., Ltd. | 0.044509% | 173,024.27 | 8,619 NS |
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