Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid

Company Share, %
Chemtrade Logistics Income Fund 0.05
Dream Office Real Estate Investment Trust 0.05
Aris Mining Corporation 0.04
Chorus Aviation Inc. Chorus Aviation Inc. 0.04
Japan Display Inc. Japan Display Inc. 0.02
Japan Display Inc. Japan Display Inc. 0.02
Slate Grocery REIT 0.02

Category Quantity
Materials 2
Real Estate 2
Technology 2
Industrials 1